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 $398,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

824

Previous 842 2.14%

Holding current value

$398,642

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

2,344

Shares Held

266M

Call Options Held

1.5M

Put Options Held

1.23M

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 $158B
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

Portfolio Update

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

News

Stay updated on Cpwm, LLC with notifications on news.

Account