Mitchell Capital Management CO S&P Global Inc. Transaction History

Mitchell Capital Management CO

$505 Million
Q1 2024

A detailed history of Mitchell Capital Management CO transactions in S&P Global Inc. stock. As of the latest transaction made, Mitchell Capital Management CO holds 983 shares of SPGI stock, worth $442,792. This represents 0.08% of its overall portfolio holdings.

Number of Shares

983

Previous 12,295 92.0%

Holding current value

$442,792

Previous $5.42 Million 92.28%

% of portfolio

0.08%

Previous 1.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$418.48 - $459.72 $4.73 Million - $5.2 Million	-11,312 Reduced 92.0%	983 $418,000
Q4 2023 Feb 13, 2024	BUY	$342.48 - $441.84 $172,609 - $222,687	504 Added 4.27%	12,295 $5.42 Million
Q3 2023 Nov 03, 2023	BUY	$363.06 - $428.41 $7,987 - $9,425	22 Added 0.19%	11,791 $4.31 Million
Q2 2023 Aug 08, 2023	SELL	$338.83 - $400.89 $109,442 - $129,487	-323 Reduced 2.67%	11,769 $4.72 Million
Q1 2023 May 08, 2023	SELL	$324.79 - $383.16 $264,703 - $312,275	-815 Reduced 6.31%	12,092 $4.17 Million

Q4 2022 Feb 13, 2023	BUY	$286.62 - $362.67 $1.06 Million - $1.34 Million	3,690 Added 40.03%	12,907 $4.32 Million
Q3 2022 Oct 28, 2022	BUY	$305.35 - $393.2 $16,183 - $20,839	53 Added 0.58%	9,217 $2.81 Million
Q2 2022 Jul 29, 2022	SELL	$316.03 - $414.99 $45,192 - $59,343	-143 Reduced 1.54%	9,164 $3.09 Million
Q1 2022 Apr 29, 2022	BUY	$373.37 - $461.1 $56,752 - $70,087	152 Added 1.66%	9,307 $3.82 Million
Q4 2021 Jan 28, 2022	SELL	$415.85 - $478.97 $71,526 - $82,382	-172 Reduced 1.84%	9,155 $4.32 Million
Q3 2021 Nov 02, 2021	SELL	$408.95 - $454.05 $38,032 - $42,226	-93 Reduced 0.99%	9,327 $3.96 Million
Q2 2021 Aug 10, 2021	SELL	$361.2 - $412.36 $120,279 - $137,315	-333 Reduced 3.41%	9,420 $3.87 Million
Q1 2021 Apr 29, 2021	SELL	$305.95 - $361.74 $264,952 - $313,266	-866 Reduced 8.16%	9,753 $3.44 Million
Q4 2020 Feb 08, 2021	SELL	$313.63 - $364.97 $64,294 - $74,818	-205 Reduced 1.89%	10,619 $3.49 Million
Q3 2020 Nov 10, 2020	SELL	$333.25 - $378.41 $47,321 - $53,734	-142 Reduced 1.29%	10,824 $3.9 Million
Q2 2020 Jul 29, 2020	SELL	$234.33 - $333.38 $9,138 - $13,001	-39 Reduced 0.35%	10,966 $3.61 Million
Q1 2020 May 06, 2020	BUY	$192.05 - $311.16 $668,910 - $1.08 Million	3,483 Added 46.3%	11,005 $2.7 Million
Q4 2019 Feb 07, 2020	BUY	$236.44 - $274.38 $1.78 Million - $2.06 Million	7,522 New	7,522 $2.05 Million

Others Institutions Holding SPGI

# of Institutions

1,981

Shares Held

261M

Call Options Held

1.82M

Put Options Held

973K

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Account

Mitchell Capital Management CO S&P Global Inc. Transaction History