Cwm, LLC S&P Global Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Cwm, LLC holds 31,948 shares of SPGI stock, worth $16.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,948

Previous 32,786 2.56%

Holding current value

$16.4 Million

Previous $13.9 Million 2.15%

% of portfolio

0.07%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$408.56 - $448.91 $342,373 - $376,186	-838 Reduced 2.56%	31,948 $14.2 Million
Q1 2024 Apr 05, 2024	SELL	$418.48 - $459.72 $279,963 - $307,552	-669 Reduced 2.0%	32,786 $13.9 Million
Q4 2023 Feb 01, 2024	SELL	$342.48 - $441.84 $36,645 - $47,276	-107 Reduced 0.32%	33,455 $14.7 Million
Q3 2023 Oct 11, 2023	SELL	$363.06 - $428.41 $106,739 - $125,952	-294 Reduced 0.87%	33,562 $12.3 Million
Q2 2023 Aug 03, 2023	SELL	$338.83 - $400.89 $222,950 - $263,785	-658 Reduced 1.91%	33,856 $13.6 Million
Q1 2023 Apr 28, 2023	BUY	$324.79 - $383.16 $43,197 - $50,960	133 Added 0.39%	34,514 $11.9 Million
Q4 2022 Feb 01, 2023	SELL	$286.62 - $362.67 $1.49 Million - $1.89 Million	-5,213 Reduced 13.17%	34,381 $11.5 Million
Q3 2022 Oct 27, 2022	SELL	$305.35 - $393.2 $44,886 - $57,800	-147 Reduced 0.37%	39,594 $12.1 Million
Q2 2022 Jul 28, 2022	SELL	$316.03 - $414.99 $1.05 Million - $1.38 Million	-3,337 Reduced 7.75%	39,741 $13.4 Million
Q1 2022 Apr 21, 2022	BUY	$373.37 - $461.1 $191,165 - $236,083	512 Added 1.2%	43,078 $17.7 Million
Q4 2021 Jan 31, 2022	BUY	$415.85 - $478.97 $1.56 Million - $1.8 Million	3,752 Added 9.67%	42,566 $20.1 Million
Q1 2021 Sep 15, 2021	BUY	$305.95 - $361.74 $492,885 - $582,763	1,611 Added 4.33%	38,814 $15.9 Million
Q1 2021 Apr 27, 2021	SELL	$305.95 - $361.74 $492,885 - $582,763	-1,611 Reduced 4.15%	37,203 $13.1 Million
Q4 2020 Sep 15, 2021	BUY	$313.63 - $364.97 $11.2 Million - $13 Million	35,588 Added 1103.16%	38,814 $15.9 Million
Q4 2020 Jan 27, 2021	SELL	$313.63 - $364.97 $11.2 Million - $13 Million	-35,588 Reduced 91.69%	3,226 $1.06 Million
Q3 2020 Sep 15, 2021	BUY	$333.25 - $378.41 $11.8 Million - $13.4 Million	35,501 Added 1071.57%	38,814 $15.9 Million
Q3 2020 Oct 19, 2020	SELL	$333.25 - $378.41 $11.8 Million - $13.4 Million	-35,501 Reduced 91.46%	3,313 $1.2 Million
Q2 2020 Sep 15, 2021	BUY	$234.33 - $333.38 $8.37 Million - $11.9 Million	35,730 Added 1158.56%	38,814 $15.9 Million
Q2 2020 Jul 22, 2020	SELL	$234.33 - $333.38 $8.37 Million - $11.9 Million	-35,730 Reduced 92.05%	3,084 $1.02 Million
Q1 2020 Sep 15, 2021	BUY	$192.05 - $311.16 $6.94 Million - $11.2 Million	36,112 Added 1336.49%	38,814 $15.9 Million
Q1 2020 Apr 28, 2020	SELL	$192.05 - $311.16 $6.94 Million - $11.2 Million	-36,112 Reduced 93.04%	2,702 $662,000
Q4 2019 Sep 14, 2021	BUY	$236.44 - $274.38 $8.67 Million - $10.1 Million	36,660 Added 1701.95%	38,814 $15.9 Million
Q4 2019 Jan 27, 2020	SELL	$236.44 - $274.38 $8.67 Million - $10.1 Million	-36,660 Reduced 94.45%	2,154 $588,000
Q3 2019 Sep 14, 2021	BUY	$231.48 - $267.75 $8.5 Million - $9.83 Million	36,708 Added 1743.02%	38,814 $15.9 Million
Q3 2019 Oct 22, 2019	SELL	$231.48 - $267.75 $8.5 Million - $9.83 Million	-36,708 Reduced 94.57%	2,106 $516,000
Q2 2019 Sep 14, 2021	BUY	$208.68 - $231.28 $7.71 Million - $8.55 Million	36,960 Added 1993.53%	38,814 $15.9 Million
Q2 2019 Jul 31, 2019	SELL	$208.68 - $231.28 $7.71 Million - $8.55 Million	-36,960 Reduced 95.22%	1,854 $422,000
Q1 2019 Sep 02, 2021	BUY	$164.37 - $210.55 $6.07 Million - $7.77 Million	36,909 Added 1937.48%	38,814 $0
Q1 2019 Apr 22, 2019	BUY	$164.37 - $210.55 $986 - $1,263	6 Added 0.32%	1,905 $401,000
Q4 2018 Jan 25, 2019	BUY	$159.0 - $199.41 $176,808 - $221,743	1,112 Added 141.3%	1,899 $323,000
Q3 2018 Oct 29, 2018	BUY	$195.39 - $214.78 $5,275 - $5,799	27 Added 3.55%	787 $154,000
Q2 2018 Jul 31, 2018	BUY	$186.63 - $208.68 $43,298 - $48,413	232 Added 43.94%	760 $155,000
Q4 2017 Jan 16, 2018	SELL	$155.5 - $172.57 $4,043 - $4,486	-26 Reduced 4.69%	528 $89,000
Q3 2017 Oct 16, 2017	BUY	$148.28 - $156.82 $82,147 - $86,878	554	554 $87,000

Others Institutions Holding SPGI

# of Institutions

1,995

Shares Held

268M

Call Options Held

1.3M

Put Options Held

677K

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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