Middleton & CO Inc S&P Global Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 22,997 shares of SPGI stock, worth $12 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

22,997

Previous 23,250 1.09%

Holding current value

$12 Million

Previous $10.4 Million 14.57%

% of portfolio

1.32%

Previous 1.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$446.32 - $527.38 $112,918 - $133,427	-253 Reduced 1.09%	22,997 $11.9 Million
Q2 2024 Aug 12, 2024	SELL	$408.56 - $448.91 $320,311 - $351,945	-784 Reduced 3.26%	23,250 $10.4 Million
Q1 2024 May 14, 2024	SELL	$418.48 - $459.72 $341,898 - $375,591	-817 Reduced 3.29%	24,034 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$342.48 - $441.84 $211,995 - $273,498	-619 Reduced 2.43%	24,851 $10.9 Million
Q3 2023 Oct 26, 2023	SELL	$363.06 - $428.41 $129,975 - $153,370	-358 Reduced 1.39%	25,470 $9.31 Million
Q2 2023 Jul 28, 2023	SELL	$338.83 - $400.89 $30,494 - $36,080	-90 Reduced 0.35%	25,828 $10.4 Million
Q1 2023 Apr 28, 2023	SELL	$324.79 - $383.16 $148,429 - $175,104	-457 Reduced 1.73%	25,918 $8.94 Million
Q4 2022 Feb 09, 2023	SELL	$286.62 - $362.67 $317,001 - $401,113	-1,106 Reduced 4.02%	26,375 $8.83 Million
Q3 2022 Nov 02, 2022	SELL	$305.35 - $393.2 $1.36 Million - $1.76 Million	-4,464 Reduced 13.97%	27,481 $8.39 Million
Q2 2022 Jul 21, 2022	BUY	$316.03 - $414.99 $30,022 - $39,424	95 Added 0.3%	31,945 $10.8 Million
Q1 2022 May 12, 2022	BUY	$373.37 - $461.1 $11.9 Million - $14.7 Million	31,850 New	31,850 $13.1 Million

Others Institutions Holding SPGI

# of Institutions

2,112

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 $170B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account