Cutler Investment Counsel LLC S&P Global Inc. Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 8,718 shares of SPGI stock, worth $4.29 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

8,718

Previous 8,702 0.18%

Holding current value

$4.29 Million

Previous $3.88 Million 16.03%

% of portfolio

0.57%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$446.32 - $527.38 $7,141 - $8,438	16 Added 0.18%	8,718 $4.5 Million
Q2 2024 Jul 30, 2024	BUY	$408.56 - $448.91 $3,268 - $3,591	8 Added 0.09%	8,702 $3.88 Million
Q1 2024 Apr 30, 2024	BUY	$418.48 - $459.72 $418 - $459	1 Added 0.01%	8,694 $3.7 Million
Q4 2023 Jan 31, 2024	BUY	$342.48 - $441.84 $1.57 Million - $2.03 Million	4,584 Added 111.56%	8,693 $3.83 Million
Q3 2023 Oct 25, 2023	BUY	$363.06 - $428.41 $6,898 - $8,139	19 Added 0.46%	4,109 $1.5 Million
Q2 2023 Jul 25, 2023	SELL	$338.83 - $400.89 $338 - $400	-1 Reduced 0.02%	4,090 $1.64 Million
Q1 2023 May 11, 2023	BUY	$324.79 - $383.16 $1,948 - $2,298	6 Added 0.15%	4,091 $1.41 Million
Q3 2022 Nov 07, 2022	SELL	$305.35 - $393.2 $11,297 - $14,548	-37 Reduced 0.9%	4,085 $1.25 Million
Q3 2021 Oct 15, 2021	SELL	$408.95 - $454.05 $20,447 - $22,702	-50 Reduced 1.2%	4,122 $1.75 Million
Q2 2021 Aug 10, 2021	SELL	$361.2 - $412.36 $8,307 - $9,484	-23 Reduced 0.55%	4,172 $1.71 Million
Q1 2021 May 07, 2021	SELL	$305.95 - $361.74 $7,648 - $9,043	-25 Reduced 0.59%	4,195 $1.48 Million
Q1 2020 May 14, 2020	SELL	$192.05 - $311.16 $3,841 - $6,223	-20 Reduced 0.47%	4,220 $1.03 Million
Q3 2019 Nov 15, 2019	BUY	$231.48 - $267.75 $3,703 - $4,284	16 Added 0.38%	4,240 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $24,635 - $27,545	-132 Reduced 3.03%	4,224 $861,000
Q4 2017 Feb 13, 2018	SELL	$155.5 - $172.57 $31,100 - $34,514	-200 Reduced 4.39%	4,356 $738,000
Q3 2017 Nov 08, 2017	BUY	$148.28 - $156.82 $675,563 - $714,471	4,556	4,556 $712,000

Others Institutions Holding SPGI

# of Institutions

2,113

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 $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...

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Cutler Investment Counsel LLC S&P Global Inc. Transaction History