A detailed history of Davidson Trust CO transactions in S&P Global Inc. stock. As of the latest transaction made, Davidson Trust CO holds 1,668 shares of SPGI stock, worth $756,054. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,668
Previous 1,729 3.53%
Holding current value
$756,054
Previous $761,000 6.83%
% of portfolio
0.42%
Previous 0.5%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $148B
  • 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

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Davidson Trust CO with notifications on news.