Stratos Wealth Partners, Ltd. S&P Global Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in S&P Global Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,803 shares of SPGI stock, worth $4.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,803

Previous 8,621 2.11%

Holding current value

$4.28 Million

Previous $3.84 Million 18.29%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$446.32 - $527.38 $81,230 - $95,983	182 Added 2.11%	8,803 $4.55 Million
Q2 2024 Jul 24, 2024	BUY	$408.56 - $448.91 $36,361 - $39,952	89 Added 1.04%	8,621 $3.84 Million
Q1 2024 Apr 16, 2024	BUY	$418.48 - $459.72 $161,533 - $177,451	386 Added 4.74%	8,532 $3.63 Million
Q4 2023 Jan 24, 2024	BUY	$342.48 - $441.84 $86,304 - $111,343	252 Added 3.19%	8,146 $3.59 Million
Q3 2023 Oct 24, 2023	BUY	$363.06 - $428.41 $185,523 - $218,917	511 Added 6.92%	7,894 $2.88 Million
Q2 2023 Jul 18, 2023	BUY	$338.83 - $400.89 $345,606 - $408,907	1,020 Added 16.03%	7,383 $2.96 Million
Q1 2023 Apr 27, 2023	SELL	$324.79 - $383.16 $79,898 - $94,257	-246 Reduced 3.72%	6,363 $2.19 Million
Q4 2022 Jan 19, 2023	BUY	$286.62 - $362.67 $45,572 - $57,664	159 Added 2.47%	6,609 $0
Q3 2022 Oct 24, 2022	SELL	$305.35 - $393.2 $97,712 - $125,824	-320 Reduced 4.73%	6,450 $1.97 Million
Q2 2022 Jul 22, 2022	BUY	$316.03 - $414.99 $83,747 - $109,972	265 Added 4.07%	6,770 $2.28 Million
Q1 2022 Apr 26, 2022	BUY	$373.37 - $461.1 $317,737 - $392,396	851 Added 15.05%	6,505 $2.67 Million
Q4 2021 Jan 14, 2022	BUY	$415.85 - $478.97 $282,362 - $325,220	679 Added 13.65%	5,654 $2.67 Million
Q3 2021 Oct 19, 2021	BUY	$408.95 - $454.05 $130,455 - $144,841	319 Added 6.85%	4,975 $2.11 Million
Q2 2021 Jul 19, 2021	BUY	$361.2 - $412.36 $186,018 - $212,365	515 Added 12.44%	4,656 $1.91 Million
Q1 2021 Apr 27, 2021	BUY	$305.95 - $361.74 $1.01 Million - $1.2 Million	3,313 Added 400.12%	4,141 $1.46 Million
Q4 2020 Jan 29, 2021	SELL	$313.63 - $364.97 $11,917 - $13,868	-38 Reduced 4.39%	828 $272,000
Q3 2020 Oct 29, 2020	BUY	$333.25 - $378.41 $288,594 - $327,703	866 New	866 $313,000
Q1 2020 May 04, 2020	SELL	$192.05 - $311.16 $173,997 - $281,910	-906 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$236.44 - $274.38 $5,201 - $6,036	-22 Reduced 2.37%	906 $247,000
Q3 2019 Nov 12, 2019	BUY	$231.48 - $267.75 $8,101 - $9,371	35 New	35 $610,000
Q3 2019 Nov 12, 2019	BUY	$231.48 - $267.75 $206,711 - $239,100	893 Added 2551.43%	928 $227,000
Q4 2018 Feb 08, 2019	SELL	$159.0 - $199.41 $41,658 - $52,245	-262 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$195.39 - $214.78 $51,192 - $56,272	262 New	262 $51,000
Q2 2018 Aug 13, 2018	SELL	$186.63 - $208.68 $48,897 - $54,674	-262 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$166.36 - $195.96 $3,493 - $4,115	-21 Reduced 7.42%	262 $50,000
Q4 2017 Feb 09, 2018	BUY	$155.5 - $172.57 $44,006 - $48,837	283	283 $48,000

Others Institutions Holding SPGI

# of Institutions

2,043

Shares Held

267M

Call Options Held

1.3M

Put Options Held

677K

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 $158B
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...

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Stratos Wealth Partners, Ltd. S&P Global Inc. Transaction History