Brookstone Capital Management S&P Global Inc. Transaction History

Brookstone Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$316.03 - $414.99 $40,135 - $52,703	-127 Reduced 12.69%	874 $308,000
Q1 2022 Apr 12, 2022	SELL	$373.37 - $461.1 $232,982 - $287,726	-624 Reduced 38.4%	1,001 $406,000
Q4 2021 Jan 11, 2022	BUY	$415.85 - $478.97 $10,812 - $12,453	26 Added 1.63%	1,625 $726,000
Q3 2021 Nov 03, 2021	BUY	$408.95 - $454.05 $120,640 - $133,944	295 Added 22.62%	1,599 $688,000
Q2 2021 Jul 14, 2021	BUY	$361.2 - $412.36 $471,004 - $537,717	1,304 New	1,304 $533,000
Q4 2019 Jan 29, 2020	SELL	$236.44 - $274.38 $305,953 - $355,047	-1,294 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$231.48 - $267.75 $194,906 - $225,445	-842 Reduced 39.42%	1,294 $317,000
Q1 2019 Apr 18, 2019	SELL	$164.37 - $210.55 $534,695 - $684,919	-3,253 Reduced 60.36%	2,136 $450,000
Q4 2018 Feb 06, 2019	SELL	$159.0 - $199.41 $22,737 - $28,515	-143 Reduced 2.58%	5,389 $916,000
Q3 2018 Nov 05, 2018	BUY	$195.39 - $214.78 $6,643 - $7,302	34 Added 0.62%	5,532 $1.08 Million
Q2 2018 Aug 06, 2018	SELL	$186.63 - $208.68 $49,270 - $55,091	-264 Reduced 4.58%	5,498 $1.12 Million
Q1 2018 Apr 23, 2018	BUY	$166.36 - $195.96 $30,443 - $35,860	183 Added 3.28%	5,762 $1.1 Million
Q4 2017 Feb 07, 2018	BUY	$155.5 - $172.57 $18,971 - $21,053	122 Added 2.24%	5,579 $945,000
Q3 2017 Oct 31, 2017	BUY	$148.28 - $156.82 $1,482 - $1,568	10 Added 0.18%	5,457 $853,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,447	5,447 $795,000

2,110

264M

1.46M

1.12M

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $164B
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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