Donaldson Capital Management, LLC S&P Global Inc. Transaction History

Donaldson Capital Management, LLC

$2.4 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$316.03 - $414.99 $622,579 - $817,530	-1,970 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $207,220 - $255,910	555 Added 39.22%	1,970 $808,000
Q4 2021 Jan 21, 2022	SELL	$415.85 - $478.97 $478,227 - $550,815	-1,150 Reduced 44.83%	1,415 $668,000
Q3 2021 Nov 04, 2021	BUY	$408.95 - $454.05 $356,195 - $395,477	871 Added 51.42%	2,565 $1.09 Million
Q2 2021 Jul 28, 2021	BUY	$361.2 - $412.36 $50,568 - $57,730	140 Added 9.01%	1,694 $695,000

Q1 2021 May 05, 2021	SELL	$305.95 - $361.74 $13,767 - $16,278	-45 Reduced 2.81%	1,554 $548,000
Q4 2020 Jan 11, 2021	SELL	$313.63 - $364.97 $11,604 - $13,503	-37 Reduced 2.26%	1,599 $526,000
Q3 2020 Nov 02, 2020	SELL	$333.25 - $378.41 $68,316 - $77,574	-205 Reduced 11.14%	1,636 $589,000
Q2 2020 Jul 27, 2020	BUY	$234.33 - $333.38 $7,264 - $10,334	31 Added 1.71%	1,841 $607,000
Q1 2020 Apr 16, 2020	BUY	$192.05 - $311.16 $48,204 - $78,101	251 Added 16.1%	1,810 $444,000
Q4 2019 Jan 14, 2020	BUY	$236.44 - $274.38 $72,587 - $84,234	307 Added 24.52%	1,559 $426,000
Q3 2019 Nov 04, 2019	BUY	$231.48 - $267.75 $42,129 - $48,730	182 Added 17.01%	1,252 $307,000
Q2 2019 Aug 12, 2019	SELL	$208.68 - $231.28 $25,876 - $28,678	-124 Reduced 10.39%	1,070 $244,000
Q1 2019 Apr 01, 2019	BUY	$164.37 - $210.55 $196,257 - $251,396	1,194 New	1,194 $251,000
Q4 2018 Feb 08, 2019	SELL	$159.0 - $199.41 $436,455 - $547,380	-2,745 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$195.39 - $214.78 $340,564 - $374,361	1,743 Added 173.95%	2,745 $536,000
Q2 2018 Aug 07, 2018	BUY	$186.63 - $208.68 $187,003 - $209,097	1,002 New	1,002 $204,000

Others Institutions Holding SPGI

# of Institutions

1,980

Shares Held

261M

Call Options Held

1.82M

Put Options Held

973K

Vanguard Group Inc Valley Forge, PA

28.8M
Shares

$12.8 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$10.9 Billion
0.24% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$6.28 Billion
0.27% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

9.03M
Shares

$4.03 Billion
11.04% of portfolio
Wellington Management Group LLP Boston, MA

7.01M
Shares

$3.12 Billion
0.54% of portfolio

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 $145B
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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