A detailed history of Johnson Investment Counsel Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 183,644 shares of SPGI stock, worth $82.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
183,644
Previous 230,860 20.45%
Holding current value
$82.7 Million
Previous $102 Million 23.17%
% of portfolio
0.85%
Previous 1.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$418.48 - $459.72 $19.8 Million - $21.7 Million
-47,216 Reduced 20.45%
183,644 $78.1 Million
Q4 2023

Feb 07, 2024

SELL
$342.48 - $441.84 $2.31 Million - $2.98 Million
-6,736 Reduced 2.84%
230,860 $102 Million
Q3 2023

Nov 13, 2023

BUY
$363.06 - $428.41 $456,729 - $538,939
1,258 Added 0.53%
237,596 $86.8 Million
Q2 2023

Aug 10, 2023

BUY
$338.83 - $400.89 $3.16 Million - $3.74 Million
9,340 Added 4.11%
236,338 $94.7 Million
Q1 2023

May 15, 2023

BUY
$324.79 - $383.16 $451,782 - $532,975
1,391 Added 0.62%
226,998 $78.3 Million
Q4 2022

Feb 14, 2023

BUY
$286.62 - $362.67 $2.37 Million - $2.99 Million
8,257 Added 3.8%
225,607 $75.6 Million
Q3 2022

Nov 14, 2022

BUY
$305.35 - $393.2 $1.65 Million - $2.13 Million
5,419 Added 2.56%
217,350 $66.4 Million
Q2 2022

Aug 15, 2022

BUY
$316.03 - $414.99 $5.31 Million - $6.97 Million
16,795 Added 8.61%
211,931 $71.4 Million
Q1 2022

May 11, 2022

BUY
$373.37 - $461.1 $17 Million - $21 Million
45,531 Added 30.43%
195,136 $80 Million
Q4 2021

Feb 15, 2022

BUY
$415.85 - $478.97 $433,315 - $499,086
1,042 Added 0.7%
149,605 $70.6 Million
Q3 2021

Nov 12, 2021

BUY
$408.95 - $454.05 $3.73 Million - $4.15 Million
9,133 Added 6.55%
148,563 $63.1 Million
Q2 2021

Aug 13, 2021

SELL
$361.2 - $412.36 $412,851 - $471,327
-1,143 Reduced 0.81%
139,430 $57.2 Million
Q1 2021

May 14, 2021

BUY
$305.95 - $361.74 $1.74 Million - $2.06 Million
5,688 Added 4.22%
140,573 $49.6 Million
Q4 2020

Feb 12, 2021

SELL
$313.63 - $364.97 $1.51 Million - $1.76 Million
-4,819 Reduced 3.45%
134,885 $44.3 Million
Q3 2020

Nov 16, 2020

SELL
$333.25 - $378.41 $17.4 Million - $19.8 Million
-52,282 Reduced 27.23%
139,704 $50.4 Million
Q2 2020

Aug 13, 2020

SELL
$234.33 - $333.38 $2.76 Million - $3.93 Million
-11,782 Reduced 5.78%
191,986 $63.3 Million
Q1 2020

May 20, 2020

BUY
$192.05 - $311.16 $347,034 - $562,266
1,807 Added 0.89%
203,768 $49.9 Million
Q4 2019

Feb 13, 2020

SELL
$236.44 - $274.38 $1.35 Million - $1.57 Million
-5,729 Reduced 2.76%
201,961 $55.1 Million
Q3 2019

Nov 14, 2019

SELL
$231.48 - $267.75 $1.4 Million - $1.62 Million
-6,038 Reduced 2.83%
207,690 $50.9 Million
Q2 2019

Aug 14, 2019

SELL
$208.68 - $231.28 $3.99 Million - $4.43 Million
-19,138 Reduced 8.22%
213,728 $48.7 Million
Q1 2019

May 13, 2019

BUY
$164.37 - $210.55 $2.44 Million - $3.13 Million
14,864 Added 6.82%
232,866 $49 Million
Q4 2018

Feb 13, 2019

BUY
$159.0 - $199.41 $16 Million - $20 Million
100,516 Added 85.56%
218,002 $37 Million
Q3 2018

Nov 14, 2018

SELL
$195.39 - $214.78 $484,957 - $533,083
-2,482 Reduced 2.07%
117,486 $23 Million
Q2 2018

Aug 14, 2018

SELL
$186.63 - $208.68 $7.42 Million - $8.3 Million
-39,756 Reduced 24.89%
119,968 $24.5 Million
Q1 2018

May 15, 2018

SELL
$166.36 - $195.96 $4.41 Million - $5.2 Million
-26,534 Reduced 14.25%
159,724 $30.5 Million
Q4 2017

Feb 14, 2018

BUY
$155.5 - $172.57 $297,005 - $329,608
1,910 Added 1.04%
186,258 $31.6 Million
Q3 2017

Nov 14, 2017

BUY
$148.28 - $156.82 $27.3 Million - $28.9 Million
184,348
184,348 $28.8 Million

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 $147B
  • 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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