A detailed history of Locust Wood Capital Advisers, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 211,914 shares of SPGI stock, worth $94.5 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
211,914
Previous 247,933 14.53%
Holding current value
$94.5 Million
Previous $109 Million 17.45%
% of portfolio
3.8%
Previous 4.73%

Shares

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

May 08, 2024

SELL
$418.48 - $459.72 $15.1 Million - $16.6 Million
-36,019 Reduced 14.53%
211,914 $90.2 Million
Q4 2023

Feb 07, 2024

BUY
$342.48 - $441.84 $1.92 Million - $2.48 Million
5,603 Added 2.31%
247,933 $109 Million
Q3 2023

Nov 08, 2023

BUY
$363.06 - $428.41 $9.24 Million - $10.9 Million
25,445 Added 11.73%
242,330 $88.5 Million
Q2 2023

Aug 08, 2023

BUY
$338.83 - $400.89 $2.84 Million - $3.36 Million
8,386 Added 4.02%
216,885 $86.9 Million
Q1 2023

May 05, 2023

SELL
$324.79 - $383.16 $12.3 Million - $14.5 Million
-37,809 Reduced 15.35%
208,499 $71.9 Million
Q4 2022

Jan 30, 2023

BUY
$286.62 - $362.67 $5.92 Million - $7.49 Million
20,650 Added 9.15%
246,308 $82.5 Million
Q3 2022

Nov 01, 2022

BUY
$305.35 - $393.2 $2.11 Million - $2.72 Million
6,920 Added 3.16%
225,658 $68.9 Million
Q2 2022

Jul 20, 2022

BUY
$316.03 - $414.99 $23.5 Million - $30.9 Million
74,369 Added 51.51%
218,738 $73.7 Million
Q1 2022

May 16, 2022

BUY
$373.37 - $461.1 $15.2 Million - $18.8 Million
40,841 Added 39.45%
144,369 $59.2 Million
Q4 2021

Jan 24, 2022

BUY
$415.85 - $478.97 $733,143 - $844,424
1,763 Added 1.73%
103,528 $48.9 Million
Q3 2021

Oct 20, 2021

SELL
$408.95 - $454.05 $4.2 Million - $4.66 Million
-10,263 Reduced 9.16%
101,765 $43.2 Million
Q2 2021

Jul 26, 2021

SELL
$361.2 - $412.36 $1.28 Million - $1.46 Million
-3,550 Reduced 3.07%
112,028 $46 Million
Q1 2021

Apr 22, 2021

BUY
$305.95 - $361.74 $6.12 Million - $7.24 Million
20,016 Added 20.95%
115,578 $40.8 Million
Q4 2020

Jan 25, 2021

BUY
$313.63 - $364.97 $3.09 Million - $3.59 Million
9,850 Added 11.49%
95,562 $31.4 Million
Q3 2020

Oct 21, 2020

SELL
$333.25 - $378.41 $9.78 Million - $11.1 Million
-29,335 Reduced 25.5%
85,712 $30.9 Million
Q2 2020

Jul 21, 2020

SELL
$234.33 - $333.38 $3.16 Million - $4.5 Million
-13,493 Reduced 10.5%
115,047 $37.9 Million
Q1 2020

May 05, 2020

BUY
$192.05 - $311.16 $14.8 Million - $23.9 Million
76,805 Added 148.46%
128,540 $31.5 Million
Q4 2019

Jan 28, 2020

BUY
$236.44 - $274.38 $12.2 Million - $14.2 Million
51,735 New
51,735 $14.1 Million
Q3 2019

Oct 22, 2019

SELL
$231.48 - $267.75 $6.61 Million - $7.65 Million
-28,565 Closed
0 $0
Q2 2019

Jul 24, 2019

BUY
$208.68 - $231.28 $5.96 Million - $6.61 Million
28,565 New
28,565 $6.51 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 $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...
More about SPGI
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