Johnson Investment Counsel Inc Banco Santander, S.A. Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Banco Santander, S.A. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 44,055 shares of SAN stock, worth $292,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,055
Previous 42,640 3.32%
Holding current value
$292,525
Previous $217,000 7.83%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$4.49 - $5.05 $6,353 - $7,145
1,415 Added 3.32%
44,055 $200,000
Q2 2024

Aug 08, 2024
SELL
$4.57 - $5.25 $8,929 - $10,258
-1,954 Reduced 4.38%
42,640 $197,000
Q1 2024

May 09, 2024
BUY
$3.86 - $4.84 $7,542 - $9,457
1,954 Added 4.58%
44,594 $215,000
Q4 2023

Feb 07, 2024
BUY
$3.52 - $4.21 $14,784 - $17,682
4,200 Added 10.93%
42,640 $176,000
Q1 2022

May 11, 2022
BUY
$2.8 - $3.98 $3,578 - $5,086
1,278 Added 3.44%
38,440 $130,000
Q4 2021

Feb 15, 2022
SELL
$2.96 - $3.95 $814 - $1,086
-275 Reduced 0.73%
37,162 $122,000
Q3 2021

Nov 12, 2021
BUY
$3.39 - $3.96 $932 - $1,089
275 Added 0.74%
37,437 $136,000
Q2 2021

Aug 13, 2021
BUY
$3.37 - $4.28 $61,441 - $78,032
18,232 Added 96.31%
37,162 $145,000
Q4 2020

Feb 12, 2021
BUY
$1.85 - $3.4 $1,755 - $3,226
949 Added 5.28%
18,930 $58,000
Q3 2020

Nov 16, 2020
SELL
$1.79 - $2.61 $12 - $18
-7 Reduced 0.04%
17,981 $33,000
Q2 2020

Aug 13, 2020
BUY
$1.95 - $2.9 $35,076 - $52,165
17,988 New
17,988 $43,000
Q1 2020

May 20, 2020
SELL
$2.16 - $4.32 $61,620 - $123,240
-28,528 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$3.8 - $4.4 $40,052 - $46,376
10,540 Added 58.59%
28,528 $118,000
Q3 2019

Nov 14, 2019
SELL
$3.67 - $4.7 $32,765 - $41,961
-8,928 Reduced 33.17%
17,988 $72,000
Q2 2019

Aug 14, 2019
SELL
$4.33 - $5.22 $424 - $511
-98 Reduced 0.36%
26,916 $123,000
Q1 2019

May 13, 2019
BUY
$4.51 - $5.04 $14,630 - $16,349
3,244 Added 13.65%
27,014 $125,000
Q4 2018

Feb 13, 2019
SELL
$4.32 - $5.04 $1,054 - $1,229
-244 Reduced 1.02%
23,770 $106,000
Q3 2018

Nov 14, 2018
BUY
$4.85 - $5.65 $543 - $632
112 Added 0.47%
24,014 $120,000
Q2 2018

Aug 14, 2018
SELL
$5.27 - $6.8 $3,599 - $4,644
-683 Reduced 2.78%
23,902 $127,000
Q4 2017

Feb 14, 2018
SELL
$6.39 - $6.82 $12,799 - $13,660
-2,003 Reduced 7.53%
24,585 $160,000
Q3 2017

Nov 14, 2017
BUY
$6.33 - $6.94 $168,302 - $184,520
26,588
26,588 $184,000

Others Institutions Holding SAN

# of Institutions
444
Shares Held
368M
Call Options Held
302K
Put Options Held
33.8K
View Full List

About Banco Santander, S.A.

SAN Quotes by TradingView
  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $112B
  • Description
  • Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export ...
More about SAN
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email