Montag & Caldwell, LLC S&P Global Inc. Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Montag & Caldwell, LLC holds 33,486 shares of SPGI stock, worth $16.9 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

33,486

Previous 35,106 4.61%

Holding current value

$16.9 Million

Previous $15.7 Million 10.49%

% of portfolio

3.53%

Previous 3.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$446.32 - $527.38 $723,038 - $854,355	-1,620 Reduced 4.61%	33,486 $17.3 Million
Q2 2024 Aug 09, 2024	SELL	$408.56 - $448.91 $732,139 - $804,446	-1,792 Reduced 4.86%	35,106 $15.7 Million
Q1 2024 May 01, 2024	SELL	$418.48 - $459.72 $278,707 - $306,173	-666 Reduced 1.77%	36,898 $15.7 Million
Q4 2023 Feb 05, 2024	BUY	$342.48 - $441.84 $1.69 Million - $2.18 Million	4,931 Added 15.11%	37,564 $16.5 Million
Q3 2023 Nov 03, 2023	BUY	$363.06 - $428.41 $11.8 Million - $14 Million	32,633 New	32,633 $11.9 Million
Q2 2022 Aug 09, 2022	SELL	$316.03 - $414.99 $217,744 - $285,928	-689 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$373.37 - $461.1 $71,313 - $88,070	-191 Reduced 21.7%	689 $283,000
Q2 2021 Aug 11, 2021	SELL	$361.2 - $412.36 $169,402 - $193,396	-469 Reduced 34.77%	880 $361,000
Q1 2021 May 11, 2021	SELL	$305.95 - $361.74 $16.9 Million - $20 Million	-55,286 Reduced 97.62%	1,349 $476,000
Q4 2020 Feb 02, 2021	SELL	$313.63 - $364.97 $390,469 - $454,387	-1,245 Reduced 2.15%	56,635 $18.7 Million
Q3 2020 Nov 06, 2020	SELL	$333.25 - $378.41 $8.43 Million - $9.57 Million	-25,291 Reduced 30.41%	57,880 $20.9 Million
Q2 2020 Aug 03, 2020	SELL	$234.33 - $333.38 $22.1 Million - $31.4 Million	-94,226 Reduced 53.12%	83,171 $27.4 Million
Q1 2020 May 01, 2020	SELL	$192.05 - $311.16 $15.6 Million - $25.3 Million	-81,340 Reduced 31.44%	177,397 $43.5 Million
Q4 2019 Feb 03, 2020	SELL	$236.44 - $274.38 $1.93 Million - $2.24 Million	-8,160 Reduced 3.06%	258,737 $70.6 Million
Q3 2019 Nov 04, 2019	SELL	$231.48 - $267.75 $722,912 - $836,183	-3,123 Reduced 1.16%	266,897 $65.4 Million
Q2 2019 Aug 01, 2019	SELL	$208.68 - $231.28 $14.4 Million - $16 Million	-69,205 Reduced 20.4%	270,020 $61.5 Million
Q1 2019 May 01, 2019	SELL	$164.37 - $210.55 $5.21 Million - $6.68 Million	-31,722 Reduced 8.55%	339,225 $71.4 Million
Q4 2018 Feb 01, 2019	SELL	$159.0 - $199.41 $15.3 Million - $19.2 Million	-96,193 Reduced 20.59%	370,947 $63 Million
Q3 2018 Nov 01, 2018	SELL	$195.39 - $214.78 $4.45 Million - $4.89 Million	-22,781 Reduced 4.65%	467,140 $91.3 Million
Q2 2018 Aug 01, 2018	SELL	$186.63 - $208.68 $14.7 Million - $16.4 Million	-78,798 Reduced 13.86%	489,921 $99.9 Million
Q1 2018 May 02, 2018	BUY	$166.36 - $195.96 $8.93 Million - $10.5 Million	53,677 Added 10.42%	568,719 $109 Million
Q4 2017 Feb 01, 2018	SELL	$155.5 - $172.57 $8.52 Million - $9.45 Million	-54,787 Reduced 9.61%	515,042 $87.2 Million
Q3 2017 Nov 01, 2017	BUY	$148.28 - $156.82 $84.5 Million - $89.4 Million	569,829	569,829 $89.1 Million

Others Institutions Holding SPGI

# of Institutions

2,107

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 $164B
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 Montag & Caldwell, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montag & Caldwell, LLC with notifications on news.

Account

Montag & Caldwell, LLC S&P Global Inc. Transaction History