Edgewood Management LLC S&P Global Inc. Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

A detailed history of Edgewood Management LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Edgewood Management LLC holds 3,922,179 shares of SPGI stock, worth $1.93 Billion. This represents 5.47% of its overall portfolio holdings.

Number of Shares

3,922,179

Previous 3,984,244 1.56%

Holding current value

$1.93 Billion

Previous $1.78 Billion 14.03%

% of portfolio

5.47%

Previous 4.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$446.32 - $527.38 $27.7 Million - $32.7 Million	-62,065 Reduced 1.56%	3,922,179 $2.03 Billion
Q2 2024 Aug 13, 2024	BUY	$408.56 - $448.91 $118 Million - $130 Million	288,894 Added 7.82%	3,984,244 $1.78 Billion
Q1 2024 May 14, 2024	BUY	$418.48 - $459.72 $74 Million - $81.3 Million	176,800 Added 5.02%	3,695,350 $1.57 Billion
Q4 2023 Feb 13, 2024	SELL	$342.48 - $441.84 $18 Million - $23.2 Million	-52,524 Reduced 1.47%	3,518,550 $1.55 Billion
Q3 2023 Nov 13, 2023	SELL	$363.06 - $428.41 $39.9 Million - $47.1 Million	-109,992 Reduced 2.99%	3,571,074 $1.3 Billion
Q2 2023 Aug 11, 2023	SELL	$338.83 - $400.89 $36.2 Million - $42.8 Million	-106,735 Reduced 2.82%	3,681,066 $1.48 Billion
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $37.4 Million - $44.1 Million	-115,015 Reduced 2.95%	3,787,801 $1.31 Billion
Q4 2022 Feb 13, 2023	SELL	$286.62 - $362.67 $124 Million - $157 Million	-432,508 Reduced 9.98%	3,902,816 $1.31 Billion
Q3 2022 Nov 10, 2022	SELL	$305.35 - $393.2 $239 Million - $308 Million	-782,322 Reduced 15.29%	4,335,324 $1.32 Billion
Q2 2022 Aug 12, 2022	SELL	$316.03 - $414.99 $124 Million - $163 Million	-391,817 Reduced 7.11%	5,117,646 $1.72 Billion
Q1 2022 May 11, 2022	SELL	$373.37 - $461.1 $4.46 Million - $5.5 Million	-11,937 Reduced 0.22%	5,509,463 $2.26 Billion
Q4 2021 Feb 11, 2022	SELL	$415.85 - $478.97 $17.1 Million - $19.6 Million	-41,013 Reduced 0.74%	5,521,400 $2.61 Billion
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $1.83 Million - $2.03 Million	4,464 Added 0.08%	5,562,413 $2.36 Billion
Q2 2021 Aug 12, 2021	SELL	$361.2 - $412.36 $12.1 Million - $13.8 Million	-33,440 Reduced 0.6%	5,557,949 $2.28 Billion
Q1 2021 May 13, 2021	SELL	$305.95 - $361.74 $19.5 Million - $23 Million	-63,655 Reduced 1.13%	5,591,389 $1.97 Billion
Q4 2020 Feb 12, 2021	BUY	$313.63 - $364.97 $184 Million - $214 Million	586,258 Added 11.57%	5,655,044 $1.86 Billion
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $14 Million - $15.9 Million	41,901 Added 0.83%	5,068,786 $1.83 Billion
Q2 2020 Aug 12, 2020	BUY	$234.33 - $333.38 $63.2 Million - $89.9 Million	269,646 Added 5.67%	5,026,885 $1.66 Billion
Q1 2020 May 13, 2020	SELL	$192.05 - $311.16 $209 Million - $338 Million	-1,086,154 Reduced 18.59%	4,757,239 $1.17 Billion
Q4 2019 Feb 14, 2020	SELL	$236.44 - $274.38 $2.15 Million - $2.5 Million	-9,099 Reduced 0.16%	5,843,393 $1.6 Billion
Q3 2019 Nov 12, 2019	SELL	$231.48 - $267.75 $139 Million - $160 Million	-599,394 Reduced 9.29%	5,852,492 $1.43 Billion
Q2 2019 Aug 12, 2019	BUY	$208.68 - $231.28 $4.18 Million - $4.64 Million	20,045 Added 0.31%	6,451,886 $1.47 Billion
Q1 2019 May 13, 2019	BUY	$164.37 - $210.55 $9.23 Million - $11.8 Million	56,166 Added 0.88%	6,431,841 $1.35 Billion
Q4 2018 Feb 13, 2019	SELL	$159.0 - $199.41 $28.3 Million - $35.5 Million	-177,898 Reduced 2.71%	6,375,675 $1.08 Billion
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $19 Million - $20.9 Million	97,455 Added 1.51%	6,553,573 $1.28 Billion
Q2 2018 Aug 10, 2018	BUY	$186.63 - $208.68 $20.7 Million - $23.1 Million	110,924 Added 1.75%	6,456,118 $1.32 Billion
Q1 2018 May 11, 2018	BUY	$166.36 - $195.96 $34.1 Million - $40.2 Million	205,254 Added 3.34%	6,345,194 $1.21 Billion
Q4 2017 Feb 13, 2018	BUY	$155.5 - $172.57 $17.8 Million - $19.8 Million	114,459 Added 1.9%	6,139,940 $1.04 Billion
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $893 Million - $945 Million	6,025,481	6,025,481 $942 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 $160B
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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Edgewood Management LLC S&P Global Inc. Transaction History