Cpwm, LLC S&P Global Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Cpwm, LLC holds 824 shares of SPGI stock, worth $423,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares

824

Previous 842 2.14%

Holding current value

$423,915

Previous $284,000 11.27%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$305.35 - $393.2 $5,496 - $7,077	-18 Reduced 2.14%	824 $252,000
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $4,108 - $5,394	-13 Reduced 1.52%	842 $284,000
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $50,404 - $62,248	135 Added 18.75%	855 $351,000
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $1,226 - $1,362	-3 Reduced 0.41%	720 $306,000
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $144,408 - $170,741	-472 Reduced 39.5%	723 $255,000
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $6,899 - $8,029	22 Added 1.88%	1,195 $393,000
Q3 2020 Nov 13, 2020	SELL	$333.25 - $378.41 $12,330 - $14,001	-37 Reduced 3.06%	1,173 $423,000
Q2 2020 Aug 13, 2020	BUY	$234.33 - $333.38 $8,435 - $12,001	36 Added 3.07%	1,210 $399,000
Q1 2020 May 11, 2020	BUY	$192.05 - $311.16 $7,874 - $12,757	41 Added 3.62%	1,174 $288,000
Q4 2019 Feb 12, 2020	SELL	$236.44 - $274.38 $118,929 - $138,013	-503 Reduced 30.75%	1,133 $309,000
Q3 2019 Nov 13, 2019	BUY	$231.48 - $267.75 $6,712 - $7,764	29 Added 1.8%	1,636 $401,000
Q2 2019 Aug 02, 2019	BUY	$208.68 - $231.28 $208 - $231	1 Added 0.06%	1,607 $366,000
Q4 2018 Feb 08, 2019	BUY	$159.0 - $199.41 $21,147 - $26,521	133 Added 9.03%	1,606 $273,000
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $2,735 - $3,006	14 Added 0.96%	1,473 $288,000
Q2 2018 Dec 21, 2018	BUY	$186.63 - $208.68 $272,293 - $304,464	1,459 New	1,459 $297,000
Q2 2018 Aug 09, 2018	SELL	$186.63 - $208.68 $272,293 - $304,464	-1,459 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$166.36 - $195.96 $242,719 - $285,905	1,459 New	1,459 $279,000

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 $168B
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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