Dodge & Cox S&P Global Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in S&P Global Inc. stock. As of the latest transaction made, Dodge & Cox holds 5,400 shares of SPGI stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,400 -0.0%

Holding current value

$2.73 Million

Previous $2.41 Million 15.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$363.06 - $428.41 $72,612 - $85,682	-200 Reduced 3.57%	5,400 $1.97 Million
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $64,958 - $76,632	-200 Reduced 3.45%	5,600 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $31,602 - $41,499	-100 Reduced 1.69%	5,800 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$361.2 - $412.36 $68,628 - $78,348	-190 Reduced 3.12%	5,900 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	$234.33 - $333.38 $91,388 - $130,018	390 Added 6.84%	6,090 $2.01 Million
Q4 2019 Feb 13, 2020	SELL	$236.44 - $274.38 $591,100 - $685,950	-2,500 Reduced 30.49%	5,700 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	$208.68 - $231.28 $20,868 - $23,128	-100 Reduced 1.2%	8,200 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$186.63 - $208.68 $37,326 - $41,736	-200 Reduced 2.35%	8,300 $1.69 Million
Q1 2018 May 14, 2018	SELL	$166.36 - $195.96 $1.01 Million - $1.19 Million	-6,084 Reduced 41.72%	8,500 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$155.5 - $172.57 $186,600 - $207,084	-1,200 Reduced 7.6%	14,584 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $2.34 Million - $2.48 Million	15,784	15,784 $2.47 Million

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 $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...

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