William Von Mueffling S&P Global Inc. Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in S&P Global Inc. stock. As of the latest transaction made, Cantillon Capital Management LLC holds 1,858,934 shares of SPGI stock, worth $935 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

1,858,934

Previous 1,914,339 2.89%

Holding current value

$935 Million

Previous $854 Million 12.48%

% of portfolio

6.35%

Previous 5.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$446.32 - $527.38 $24.7 Million - $29.2 Million	-55,405 Reduced 2.89%	1,858,934 $960 Million
Q2 2024 Aug 05, 2024	SELL	$408.56 - $448.91 $64.2 Million - $70.6 Million	-157,193 Reduced 7.59%	1,914,339 $854 Million
Q1 2024 May 08, 2024	SELL	$418.48 - $459.72 $17.4 Million - $19.1 Million	-41,532 Reduced 1.97%	2,071,532 $881 Million
Q4 2023 Feb 07, 2024	SELL	$342.48 - $441.84 $17.7 Million - $22.8 Million	-51,566 Reduced 2.38%	2,113,064 $931 Million
Q3 2023 Nov 06, 2023	SELL	$363.06 - $428.41 $3.09 Million - $3.64 Million	-8,501 Reduced 0.39%	2,164,630 $791 Million
Q2 2023 Aug 09, 2023	BUY	$338.83 - $400.89 $44 Million - $52.1 Million	129,946 Added 6.36%	2,173,131 $871 Million
Q1 2023 May 04, 2023	SELL	$324.79 - $383.16 $10.9 Million - $12.9 Million	-33,667 Reduced 1.62%	2,043,185 $704 Million
Q4 2022 Feb 06, 2023	SELL	$286.62 - $362.67 $11.2 Million - $14.2 Million	-39,241 Reduced 1.85%	2,076,852 $696 Million
Q3 2022 Nov 03, 2022	SELL	$305.35 - $393.2 $5.73 Million - $7.38 Million	-18,778 Reduced 0.88%	2,116,093 $646 Million
Q2 2022 Aug 03, 2022	SELL	$316.03 - $414.99 $2.64 Million - $3.47 Million	-8,359 Reduced 0.39%	2,134,871 $720 Million
Q1 2022 May 03, 2022	BUY	$373.37 - $461.1 $21.9 Million - $27.1 Million	58,703 Added 2.82%	2,143,230 $879 Million
Q4 2021 Jan 27, 2022	SELL	$415.85 - $478.97 $101 Million - $116 Million	-242,899 Reduced 10.44%	2,084,527 $984 Million
Q3 2021 Oct 26, 2021	SELL	$408.95 - $454.05 $16.2 Million - $18 Million	-39,655 Reduced 1.68%	2,327,426 $989 Million
Q2 2021 Jul 27, 2021	SELL	$361.2 - $412.36 $10.7 Million - $12.2 Million	-29,620 Reduced 1.24%	2,367,081 $972 Million
Q1 2021 May 03, 2021	SELL	$305.95 - $361.74 $60.9 Million - $72 Million	-199,012 Reduced 7.67%	2,396,701 $846 Million
Q4 2020 Feb 03, 2021	SELL	$313.63 - $364.97 $3.98 Million - $4.64 Million	-12,701 Reduced 0.49%	2,595,713 $853 Million
Q3 2020 Oct 30, 2020	SELL	$333.25 - $378.41 $10.2 Million - $11.5 Million	-30,512 Reduced 1.16%	2,608,414 $941 Million
Q2 2020 Jul 31, 2020	BUY	$234.33 - $333.38 $6.2 Million - $8.82 Million	26,469 Added 1.01%	2,638,926 $869 Million
Q1 2020 Apr 30, 2020	SELL	$192.05 - $311.16 $1.04 Million - $1.68 Million	-5,400 Reduced 0.21%	2,612,457 $640 Million
Q4 2019 Feb 07, 2020	SELL	$236.44 - $274.38 $45.6 Million - $52.9 Million	-192,710 Reduced 6.86%	2,617,857 $715 Million
Q3 2019 Nov 04, 2019	SELL	$231.48 - $267.75 $4.41 Million - $5.1 Million	-19,037 Reduced 0.67%	2,810,567 $689 Million
Q2 2019 Jul 26, 2019	SELL	$208.68 - $231.28 $12 Million - $13.3 Million	-57,332 Reduced 1.99%	2,829,604 $645 Million
Q1 2019 May 01, 2019	SELL	$164.37 - $210.55 $2.22 Million - $2.85 Million	-13,523 Reduced 0.47%	2,886,936 $608 Million
Q4 2018 Feb 05, 2019	BUY	$159.0 - $199.41 $3.51 Million - $4.4 Million	22,046 Added 0.77%	2,900,459 $493 Million
Q3 2018 Nov 09, 2018	SELL	$195.39 - $214.78 $36.1 Million - $39.7 Million	-184,852 Reduced 6.03%	2,878,413 $562 Million
Q2 2018 Aug 07, 2018	SELL	$186.63 - $208.68 $16.2 Million - $18.1 Million	-86,795 Reduced 2.76%	3,063,265 $625 Million
Q1 2018 May 08, 2018	SELL	$166.36 - $195.96 $13.1 Million - $15.4 Million	-78,465 Reduced 2.43%	3,150,060 $602 Million
Q4 2017 Feb 12, 2018	SELL	$155.5 - $172.57 $34.4 Million - $38.2 Million	-221,221 Reduced 6.41%	3,228,525 $547 Million
Q3 2017 Nov 13, 2017	SELL	$148.28 - $156.82 $16.2 Million - $17.1 Million	-108,987 Reduced 3.06%	3,449,746 $539 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,558,733	3,558,733 $520 Million

Others Institutions Holding SPGI

# of Institutions

2,110

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

View Full List

About S&P Global Inc.

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...

More about SPGI

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