A detailed history of Covington Capital Management transactions in S&P Global Inc. stock. As of the latest transaction made, Covington Capital Management holds 16,245 shares of SPGI stock, worth $7.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,245
Previous 16,371 0.77%
Holding current value
$7.99 Million
Previous $5.52 Million 10.11%
% of portfolio
0.02%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $38,474 - $49,543
-126 Reduced 0.77%
16,245 $4.96 Million
Q2 2022

Jul 08, 2022

BUY
$316.03 - $414.99 $218,376 - $286,758
691 Added 4.41%
16,371 $5.52 Million
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $512,637 - $633,090
1,373 Added 9.6%
15,680 $6.43 Million
Q4 2021

Feb 16, 2022

BUY
$415.85 - $478.97 $1.34 Million - $1.54 Million
3,220 Added 29.04%
14,307 $6.75 Million
Q3 2021

Nov 15, 2021

BUY
$408.95 - $454.05 $727,522 - $807,754
1,779 Added 19.11%
11,087 $4.71 Million
Q2 2021

Aug 13, 2021

BUY
$361.2 - $412.36 $1.06 Million - $1.22 Million
2,948 Added 46.35%
9,308 $3.82 Million
Q1 2021

May 14, 2021

BUY
$305.95 - $361.74 $451,582 - $533,928
1,476 Added 30.22%
6,360 $2.24 Million
Q4 2020

Feb 16, 2021

BUY
$313.63 - $364.97 $136,115 - $158,396
434 Added 9.75%
4,884 $1.61 Million
Q3 2020

Nov 16, 2020

BUY
$333.25 - $378.41 $349,912 - $397,330
1,050 Added 30.88%
4,450 $1.61 Million
Q2 2020

Aug 13, 2020

BUY
$234.33 - $333.38 $148,799 - $211,696
635 Added 22.97%
3,400 $1.12 Million
Q1 2020

May 13, 2020

BUY
$192.05 - $311.16 $523,336 - $847,911
2,725 Added 6812.5%
2,765 $678,000
Q4 2019

Feb 18, 2020

BUY
$236.44 - $274.38 $9,457 - $10,975
40 New
40 $11,000
Q2 2019

Aug 15, 2019

SELL
$208.68 - $231.28 $4,173 - $4,625
-20 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$164.37 - $210.55 $3,287 - $4,211
20 New
20 $4,000
Q3 2018

Nov 15, 2018

SELL
$195.39 - $214.78 $27,940 - $30,713
-143 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$155.5 - $172.57 $22,236 - $24,677
143
143 $24,000

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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