Abbrea Capital, LLC S&P Global Inc. Transaction History

Abbrea Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$342.48 - $441.84 $44,522 - $57,439	130 Added 14.49%	1,027 $452,000
Q3 2023 Oct 31, 2023	BUY	$363.06 - $428.41 $11,617 - $13,709	32 Added 3.7%	897 $328,000
Q2 2023 Aug 01, 2023	BUY	$338.83 - $400.89 $15,247 - $18,040	45 Added 5.49%	865 $347,000
Q1 2023 May 11, 2023	BUY	$324.79 - $383.16 $9,743 - $11,494	30 Added 3.8%	820 $283,000
Q2 2022 Aug 02, 2022	SELL	$316.03 - $414.99 $17,381 - $22,824	-55 Reduced 6.51%	790 $266,000
Q3 2021 Nov 04, 2021	BUY	$408.95 - $454.05 $22,492 - $24,972	55 Added 6.96%	845 $359,000
Q2 2021 Aug 04, 2021	BUY	$361.2 - $412.36 $10,836 - $12,370	30 Added 3.95%	790 $324,000
Q1 2021 May 13, 2021	BUY	$305.95 - $361.74 $13,767 - $16,278	45 Added 6.29%	760 $268,000
Q4 2020 Jan 21, 2021	BUY	$313.63 - $364.97 $224,245 - $260,953	715 New	715 $235,000
Q3 2020 Oct 20, 2020	SELL	$333.25 - $378.41 $233,275 - $264,887	-700 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$234.33 - $333.38 $164,031 - $233,366	700 New	700 $231,000

2,111

264M

1.46M

1.12M

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $168B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

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