A detailed history of Kathmere Capital Management, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 1,142 shares of SPGI stock, worth $569,001. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,142
Previous 1,101 3.72%
Holding current value
$569,001
Previous $491,000 19.96%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 15, 2024

BUY
$446.32 - $527.38 $18,299 - $21,622
41 Added 3.72%
1,142 $589,000
Q2 2024

Jul 17, 2024

BUY
$408.56 - $448.91 $73,540 - $80,803
180 Added 19.54%
1,101 $491,000
Q2 2024

Jul 01, 2024

SELL
$408.56 - $448.91 $3,268 - $3,591
-8 Reduced 0.86%
921 $410,000
Q1 2024

Apr 16, 2024

BUY
$418.48 - $459.72 $3,347 - $3,677
8 Added 0.87%
929 $395,000
Q4 2023

Apr 16, 2024

BUY
$342.48 - $441.84 $5,137 - $6,627
15 Added 1.66%
921 $405,000
Q3 2023

Oct 11, 2023

SELL
$363.06 - $428.41 $9,802 - $11,567
-27 Reduced 2.89%
906 $331,000
Q2 2023

Jul 11, 2023

SELL
$338.83 - $400.89 $6,098 - $7,216
-18 Reduced 1.89%
933 $374,000
Q1 2023

Apr 20, 2023

SELL
$324.79 - $383.16 $27,282 - $32,185
-84 Reduced 8.12%
951 $327,000
Q4 2022

Jan 24, 2023

SELL
$286.62 - $362.67 $8,025 - $10,154
-28 Reduced 2.63%
1,035 $0
Q4 2022

Jan 24, 2023

BUY
$286.62 - $362.67 $104,616 - $132,374
365 Added 52.29%
1,063 $0
Q3 2022

Oct 11, 2022

BUY
$305.35 - $393.2 $213,134 - $274,453
698 New
698 $213,000
Q2 2022

Aug 09, 2022

SELL
$316.03 - $414.99 $298,964 - $392,580
-946 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$373.37 - $461.1 $353,208 - $436,200
946 New
946 $388,000
Q4 2021

Jan 27, 2022

SELL
$415.85 - $478.97 $215,410 - $248,106
-518 Closed
0 $0
Q3 2021

Oct 14, 2021

BUY
$408.95 - $454.05 $211,836 - $235,197
518 New
518 $220,000

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 $162B
  • 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
Track This Portfolio

Track Kathmere Capital Management, LLC Portfolio

Follow Kathmere Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathmere Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.