A detailed history of Dividend Assets Capital, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 1,118 shares of SPGI stock, worth $562,678. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,118
Previous 1,148 2.61%
Holding current value
$562,678
Previous $512,000 12.7%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$446.32 - $527.38 $13,389 - $15,821
-30 Reduced 2.61%
1,118 $577,000
Q2 2024

Aug 02, 2024

SELL
$408.56 - $448.91 $148,307 - $162,954
-363 Reduced 24.02%
1,148 $512,000
Q4 2023

Feb 14, 2024

SELL
$342.48 - $441.84 $79,797 - $102,948
-233 Reduced 13.36%
1,511 $666,000
Q3 2023

Oct 26, 2023

SELL
$363.06 - $428.41 $44,656 - $52,694
-123 Reduced 6.59%
1,744 $637,000
Q2 2023

Jul 31, 2023

SELL
$338.83 - $400.89 $317,483 - $375,633
-937 Reduced 33.42%
1,867 $749,000
Q4 2022

Feb 10, 2023

SELL
$286.62 - $362.67 $537,985 - $680,731
-1,877 Reduced 40.1%
2,804 $939,000
Q3 2022

Oct 18, 2022

SELL
$305.35 - $393.2 $413,749 - $532,786
-1,355 Reduced 22.45%
4,681 $1.43 Million
Q2 2022

Jul 15, 2022

BUY
$316.03 - $414.99 $121,039 - $158,941
383 Added 6.78%
6,036 $2.04 Million
Q1 2022

Apr 12, 2022

BUY
$373.37 - $461.1 $471,192 - $581,908
1,262 Added 28.74%
5,653 $2.32 Million
Q4 2021

Feb 23, 2022

BUY
$415.85 - $478.97 $40,337 - $46,460
97 Added 2.26%
4,391 $2.07 Million
Q3 2021

Nov 01, 2021

SELL
$408.95 - $454.05 $7,770 - $8,626
-19 Reduced 0.44%
4,294 $1.82 Million
Q2 2021

Jul 23, 2021

BUY
$361.2 - $412.36 $63,932 - $72,987
177 Added 4.28%
4,313 $1.77 Million
Q1 2021

Apr 28, 2021

BUY
$305.95 - $361.74 $396,511 - $468,815
1,296 Added 45.63%
4,136 $1.46 Million
Q4 2020

Jan 22, 2021

BUY
$313.63 - $364.97 $890,709 - $1.04 Million
2,840 New
2,840 $934,000

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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