Johnson Investment Counsel Inc World Fuel Services Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in World Fuel Services Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 109,490 shares of INT stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,490

Previous 109,300 0.17%

Holding current value

$2.4 Million

Previous $2.4 Million 0.17%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	190 Added 0.17%	109,490 $2.4 Million
Q2 2024 Aug 08, 2024	BUY	N/A	17,900 Added 19.58%	109,300 $2.4 Million
Q1 2024 May 09, 2024	BUY	N/A	5,100 Added 5.91%	91,400 $2.01 Million
Q4 2023 Feb 07, 2024	BUY	N/A	15,360 Added 21.65%	86,300 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$0.0 - $26.32 $0 - $442,439	16,810 Added 31.05%	70,940 $0
Q1 2022 May 11, 2022	BUY	$25.38 - $29.25 $10,659 - $12,285	420 Added 0.78%	54,130 $1.47 Million
Q4 2021 Feb 15, 2022	SELL	$24.85 - $33.25 $16,773 - $22,443	-675 Reduced 1.24%	53,710 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$28.51 - $34.68 $323,588 - $393,618	11,350 Added 26.37%	54,385 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$30.73 - $36.62 $16,133 - $19,225	525 Added 1.24%	43,035 $1.37 Million
Q1 2021 May 14, 2021	BUY	$30.59 - $36.97 $12,236 - $14,788	400 Added 0.95%	42,510 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$21.19 - $27.58 $4,873 - $6,343	-230 Reduced 0.54%	42,110 $897,000
Q1 2020 May 20, 2020	BUY	$21.98 - $43.19 $181,115 - $355,885	8,240 Added 24.16%	42,340 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$35.33 - $41.14 $242,363 - $282,220	-6,860 Reduced 16.75%	34,100 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$28.82 - $35.96 $299,295 - $373,444	-10,385 Reduced 20.23%	40,960 $1.47 Million
Q1 2019 May 13, 2019	BUY	$21.27 - $30.58 $17,866 - $25,687	840 Added 1.66%	51,345 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$19.87 - $32.0 $138,493 - $223,040	-6,970 Reduced 12.13%	50,505 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $28.81 $49,245 - $70,584	2,450 Added 4.45%	57,475 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$20.18 - $27.91 $1.11 Million - $1.54 Million	55,025 New	55,025 $1.12 Million

Others Institutions Holding INT

# of Institutions

267

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

View Full List

About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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Johnson Investment Counsel Inc World Fuel Services Corp Transaction History