A detailed history of Circle Wealth Management, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 1,243 shares of SPGI stock, worth $622,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,243
Previous 1,396 10.96%
Holding current value
$622,133
Previous $622,000 3.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$446.32 - $527.38 $68,286 - $80,689
-153 Reduced 10.96%
1,243 $642,000
Q2 2024

Aug 13, 2024

SELL
$408.56 - $448.91 $125,836 - $138,264
-308 Reduced 18.08%
1,396 $622,000
Q1 2024

May 14, 2024

BUY
$418.48 - $459.72 $37,244 - $40,915
89 Added 5.51%
1,704 $724,000
Q4 2023

Feb 14, 2024

SELL
$342.48 - $441.84 $53,084 - $68,485
-155 Reduced 8.76%
1,615 $711,000
Q3 2023

Nov 14, 2023

BUY
$363.06 - $428.41 $103,109 - $121,668
284 Added 19.11%
1,770 $646,000
Q2 2023

Aug 11, 2023

SELL
$338.83 - $400.89 $1,355 - $1,603
-4 Reduced 0.27%
1,486 $595,000
Q1 2023

May 09, 2023

SELL
$324.79 - $383.16 $3,572 - $4,214
-11 Reduced 0.73%
1,490 $513,000
Q4 2022

Feb 13, 2023

BUY
$286.62 - $362.67 $8,311 - $10,517
29 Added 1.97%
1,501 $502,000
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $5,801 - $7,470
-19 Reduced 1.27%
1,472 $449,000
Q2 2022

Aug 12, 2022

SELL
$316.03 - $414.99 $1,896 - $2,489
-6 Reduced 0.4%
1,491 $502,000
Q1 2022

May 16, 2022

BUY
$373.37 - $461.1 $57,498 - $71,009
154 Added 11.47%
1,497 $614,000
Q4 2021

Feb 14, 2022

SELL
$415.85 - $478.97 $131,824 - $151,833
-317 Reduced 19.1%
1,343 $634,000
Q3 2021

Nov 12, 2021

SELL
$408.95 - $454.05 $105,100 - $116,690
-257 Reduced 13.41%
1,660 $705,000
Q2 2021

Aug 16, 2021

BUY
$361.2 - $412.36 $115,584 - $131,955
320 Added 20.04%
1,917 $787,000
Q1 2021

May 17, 2021

SELL
$305.95 - $361.74 $136,147 - $160,974
-445 Reduced 21.79%
1,597 $564,000
Q4 2020

Feb 18, 2021

BUY
$313.63 - $364.97 $128,588 - $149,637
410 Added 25.12%
2,042 $671,000
Q3 2020

Nov 16, 2020

BUY
$333.25 - $378.41 $31,992 - $36,327
96 Added 6.25%
1,632 $588,000
Q2 2020

Aug 14, 2020

BUY
$234.33 - $333.38 $145,284 - $206,695
620 Added 67.69%
1,536 $506,000
Q1 2020

May 15, 2020

SELL
$192.05 - $311.16 $3,841 - $6,223
-20 Reduced 2.14%
916 $224,000
Q4 2019

Feb 24, 2020

BUY
$236.44 - $274.38 $221,307 - $256,819
936 New
936 $256,000

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 $163B
  • 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
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.