A detailed history of Davidson Trust CO transactions in S&P Global Inc. stock. As of the latest transaction made, Davidson Trust CO holds 2,089 shares of SPGI stock, worth $1.05 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
2,089
Previous 1,879 11.18%
Holding current value
$1.05 Million
Previous $838,000 28.76%
% of portfolio
0.56%
Previous 0.58%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$446.32 - $527.38 $93,727 - $110,749
210 Added 11.18%
2,089 $1.08 Million
Q2 2024

Jul 31, 2024

BUY
$408.56 - $448.91 $86,206 - $94,720
211 Added 12.65%
1,879 $838,000
Q1 2024

May 10, 2024

SELL
$418.48 - $459.72 $25,527 - $28,042
-61 Reduced 3.53%
1,668 $709,000
Q4 2023

Jan 31, 2024

SELL
$342.48 - $441.84 $10,274 - $13,255
-30 Reduced 1.71%
1,729 $761,000
Q3 2023

Nov 08, 2023

SELL
$363.06 - $428.41 $9,076 - $10,710
-25 Reduced 1.4%
1,759 $642,000
Q2 2023

Aug 10, 2023

BUY
$338.83 - $400.89 $95,550 - $113,050
282 Added 18.77%
1,784 $715,000
Q1 2023

Apr 24, 2023

BUY
$324.79 - $383.16 $6,171 - $7,280
19 Added 1.28%
1,502 $517,000
Q4 2022

Feb 14, 2023

SELL
$286.62 - $362.67 $28,662 - $36,267
-100 Reduced 6.32%
1,483 $496,000
Q3 2022

Nov 07, 2022

SELL
$305.35 - $393.2 $7,939 - $10,223
-26 Reduced 1.62%
1,583 $483,000
Q2 2022

Jul 27, 2022

SELL
$316.03 - $414.99 $20,541 - $26,974
-65 Reduced 3.88%
1,609 $542,000
Q1 2022

May 12, 2022

SELL
$373.37 - $461.1 $20,535 - $25,360
-55 Reduced 3.18%
1,674 $687,000
Q4 2021

Jan 28, 2022

SELL
$415.85 - $478.97 $19,129 - $22,032
-46 Reduced 2.59%
1,729 $816,000
Q3 2021

Nov 03, 2021

SELL
$408.95 - $454.05 $76,882 - $85,361
-188 Reduced 9.58%
1,775 $755,000
Q2 2021

Aug 10, 2021

SELL
$361.2 - $412.36 $33,230 - $37,937
-92 Reduced 4.48%
1,963 $805,000
Q1 2021

May 07, 2021

SELL
$305.95 - $361.74 $50,787 - $60,048
-166 Reduced 7.47%
2,055 $724,000
Q4 2020

Feb 10, 2021

BUY
$313.63 - $364.97 $28,226 - $32,847
90 Added 4.22%
2,221 $729,000
Q3 2020

Nov 02, 2020

BUY
$333.25 - $378.41 $11,997 - $13,622
36 Added 1.72%
2,131 $767,000
Q2 2020

Aug 11, 2020

SELL
$234.33 - $333.38 $49,443 - $70,343
-211 Reduced 9.15%
2,095 $689,000
Q1 2020

May 06, 2020

BUY
$192.05 - $311.16 $173,421 - $280,977
903 Added 64.36%
2,306 $564,000
Q4 2019

Feb 14, 2020

BUY
$236.44 - $274.38 $331,725 - $384,955
1,403 New
1,403 $382,000

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 $164B
  • 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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