A detailed history of Carnegie Capital Asset Management, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 1,000 shares of SPGI stock, worth $491,810. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,000
Previous 993 0.7%
Holding current value
$491,810
Previous $442,000 16.74%
% of portfolio
0.02%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$446.32 - $527.38 $3,124 - $3,691
7 Added 0.7%
1,000 $516,000
Q2 2024

Jul 19, 2024

SELL
$408.56 - $448.91 $17,159 - $18,854
-42 Reduced 4.06%
993 $442,000
Q4 2023

Jan 29, 2024

SELL
$342.48 - $441.84 $8,219 - $10,604
-24 Reduced 2.27%
1,035 $455,000
Q3 2023

Oct 10, 2023

BUY
$363.06 - $428.41 $7,987 - $9,425
22 Added 2.12%
1,059 $386,000
Q2 2023

Aug 04, 2023

BUY
$338.83 - $400.89 $13,214 - $15,634
39 Added 3.91%
1,037 $415,000
Q1 2023

Apr 19, 2023

BUY
$324.79 - $383.16 $649 - $766
2 Added 0.2%
998 $344,000
Q4 2022

Jan 23, 2023

BUY
$286.62 - $362.67 $286 - $362
1 Added 0.1%
996 $0
Q3 2022

Oct 13, 2022

SELL
$305.35 - $393.2 $47,939 - $61,732
-157 Reduced 13.63%
995 $304,000
Q2 2022

Aug 02, 2022

SELL
$316.03 - $414.99 $56,253 - $73,868
-178 Reduced 13.38%
1,152 $388,000
Q2 2022

Jul 13, 2022

BUY
$316.03 - $414.99 $57,833 - $75,943
183 Added 15.95%
1,330 $546,000
Q1 2022

Apr 11, 2022

SELL
$373.37 - $461.1 $34,723 - $42,882
-93 Reduced 7.5%
1,147 $470,000
Q4 2021

Jan 21, 2022

SELL
$415.85 - $478.97 $7,901 - $9,100
-19 Reduced 1.51%
1,240 $585,000
Q3 2021

Oct 08, 2021

SELL
$408.95 - $454.05 $29,035 - $32,237
-71 Reduced 5.34%
1,259 $535,000
Q2 2021

Jul 16, 2021

BUY
$361.2 - $412.36 $7,585 - $8,659
21 Added 1.6%
1,330 $546,000
Q1 2021

Apr 12, 2021

BUY
$305.95 - $361.74 $96,680 - $114,309
316 Added 31.82%
1,309 $462,000
Q4 2020

Feb 08, 2021

SELL
$313.63 - $364.97 $20,699 - $24,088
-66 Reduced 6.23%
993 $326,000
Q3 2020

Oct 13, 2020

BUY
$333.25 - $378.41 $2,999 - $3,405
9 Added 0.86%
1,059 $382,000
Q3 2019

Nov 20, 2019

SELL
$231.48 - $267.75 $22,685 - $26,239
-98 Reduced 8.54%
1,050 $257,000
Q1 2019

May 14, 2019

BUY
$164.37 - $210.55 $188,696 - $241,711
1,148 New
1,148 $242,000
Q4 2018

Feb 14, 2019

SELL
$159.0 - $199.41 $333,900 - $418,761
-2,100 Closed
0 $0
Q3 2018

Nov 27, 2018

BUY
$195.39 - $214.78 $205,159 - $225,519
1,050 Added 100.0%
2,100 $380,000
Q2 2018

Aug 16, 2018

SELL
$186.63 - $208.68 $15,117 - $16,903
-81 Reduced 7.16%
1,050 $213,000
Q1 2018

May 15, 2018

SELL
$166.36 - $195.96 $5,988 - $7,054
-36 Reduced 3.08%
1,131 $226,000
Q4 2017

Feb 12, 2018

BUY
$155.5 - $172.57 $181,468 - $201,389
1,167
1,167 $213,000

Others Institutions Holding SPGI

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $160B
  • 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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