A detailed history of Townsend Asset Management Corp transactions in S&P Global Inc. stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,349 shares of SPGI stock, worth $689,838. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,349
Previous 1,932 30.18%
Holding current value
$689,838
Previous $861,000 19.16%
% of portfolio
0.26%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$446.32 - $527.38 $260,204 - $307,462
-583 Reduced 30.18%
1,349 $696,000
Q1 2024

Apr 29, 2024

BUY
$418.48 - $459.72 $36,407 - $39,995
87 Added 4.72%
1,932 $821,000
Q4 2023

Feb 01, 2024

SELL
$342.48 - $441.84 $17,124 - $22,092
-50 Reduced 2.64%
1,845 $812,000
Q2 2023

Aug 07, 2023

SELL
$338.83 - $400.89 $10,164 - $12,026
-30 Reduced 1.56%
1,895 $759,000
Q1 2023

Apr 28, 2023

BUY
$324.79 - $383.16 $2,273 - $2,682
7 Added 0.36%
1,925 $663,000
Q4 2022

Feb 01, 2023

SELL
$286.62 - $362.67 $48,725 - $61,653
-170 Reduced 8.14%
1,918 $642,000
Q4 2021

Feb 02, 2022

SELL
$415.85 - $478.97 $4,990 - $5,747
-12 Reduced 0.57%
2,088 $985,000
Q1 2021

May 13, 2021

SELL
$305.95 - $361.74 $61,190 - $72,348
-200 Reduced 8.7%
2,100 $741,000
Q4 2020

Feb 02, 2021

SELL
$313.63 - $364.97 $15,681 - $18,248
-50 Reduced 2.13%
2,300 $756,000
Q1 2020

May 07, 2020

SELL
$192.05 - $311.16 $5,761 - $9,334
-30 Reduced 1.26%
2,350 $576,000
Q4 2019

Feb 06, 2020

BUY
$236.44 - $274.38 $562,727 - $653,024
2,380 New
2,380 $650,000

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 $167B
  • 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

Track Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.