Carlson Capital Management S&P Global Inc. Transaction History

Carlson Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$342.48 - $441.84 $44,179 - $56,997	129 Added 11.24%	1,277 $562,000
Q3 2023 Nov 21, 2023	BUY	$363.06 - $428.41 $73,338 - $86,538	202 Added 21.35%	1,148 $419,000
Q2 2023 Jul 24, 2023	BUY	$338.83 - $400.89 $6,776 - $8,017	20 Added 2.16%	946 $379,000
Q4 2022 Feb 03, 2023	SELL	$286.62 - $362.67 $38,693 - $48,960	-135 Reduced 12.72%	926 $310,000
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $15,878 - $20,446	52 Added 5.15%	1,061 $324,000
Q2 2022 Jul 18, 2022	SELL	$316.03 - $414.99 $632 - $829	-2 Reduced 0.2%	1,009 $340,000
Q1 2022 May 24, 2022	BUY	$373.37 - $461.1 $34,723 - $42,882	93 Added 10.13%	1,011 $415,000
Q4 2021 Jan 14, 2022	SELL	$415.85 - $478.97 $15,802 - $18,200	-38 Reduced 3.97%	918 $433,000
Q3 2021 Oct 12, 2021	BUY	$408.95 - $454.05 $3,271 - $3,632	8 Added 0.84%	956 $406,000
Q2 2021 Jul 12, 2021	SELL	$361.2 - $412.36 $1,806 - $2,061	-5 Reduced 0.52%	948 $389,000
Q1 2021 Apr 12, 2021	BUY	$305.95 - $361.74 $291,570 - $344,738	953 New	953 $336,000

2,115

263M

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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