A detailed history of Vaughan David Investments LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 117,611 shares of SPGI stock, worth $60.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
117,611
Previous 117,968 0.3%
Holding current value
$60.2 Million
Previous $52.6 Million 15.48%
% of portfolio
1.4%
Previous 1.33%

Shares

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

Nov 04, 2024

SELL
$446.32 - $527.38 $159,336 - $188,274
-357 Reduced 0.3%
117,611 $60.8 Million
Q2 2024

Aug 07, 2024

SELL
$408.56 - $448.91 $22,879 - $25,138
-56 Reduced 0.05%
117,968 $52.6 Million
Q1 2024

May 13, 2024

BUY
$418.48 - $459.72 $274,104 - $301,116
655 Added 0.56%
118,024 $50.2 Million
Q4 2023

Jan 29, 2024

SELL
$342.48 - $441.84 $20,891 - $26,952
-61 Reduced 0.05%
117,369 $51.7 Million
Q3 2023

Nov 07, 2023

BUY
$363.06 - $428.41 $283,186 - $334,159
780 Added 0.67%
117,430 $42.9 Million
Q2 2023

Aug 02, 2023

BUY
$338.83 - $400.89 $185,340 - $219,286
547 Added 0.47%
116,650 $46.8 Million
Q1 2023

May 02, 2023

BUY
$324.79 - $383.16 $107,180 - $126,442
330 Added 0.29%
116,103 $40 Million
Q4 2022

Feb 07, 2023

BUY
$286.62 - $362.67 $319,867 - $404,739
1,116 Added 0.97%
115,773 $38.8 Million
Q3 2022

Nov 14, 2022

BUY
$305.35 - $393.2 $356,343 - $458,864
1,167 Added 1.03%
114,657 $35 Million
Q2 2022

Aug 11, 2022

BUY
$316.03 - $414.99 $473,728 - $622,070
1,499 Added 1.34%
113,490 $38.3 Million
Q1 2022

May 09, 2022

SELL
$373.37 - $461.1 $193,405 - $238,849
-518 Reduced 0.46%
111,991 $45.9 Million
Q4 2021

Feb 10, 2022

SELL
$415.85 - $478.97 $1.15 Million - $1.33 Million
-2,770 Reduced 2.4%
112,509 $53.1 Million
Q3 2021

Nov 04, 2021

SELL
$408.95 - $454.05 $1.26 Million - $1.39 Million
-3,070 Reduced 2.59%
115,279 $49 Million
Q2 2021

Aug 11, 2021

SELL
$361.2 - $412.36 $581,893 - $664,311
-1,611 Reduced 1.34%
118,349 $48.6 Million
Q1 2021

May 14, 2021

SELL
$305.95 - $361.74 $1.11 Million - $1.31 Million
-3,618 Reduced 2.93%
119,960 $42.3 Million
Q4 2020

Feb 12, 2021

SELL
$313.63 - $364.97 $1.34 Million - $1.56 Million
-4,264 Reduced 3.34%
123,578 $40.6 Million
Q3 2020

Nov 12, 2020

SELL
$333.25 - $378.41 $1.44 Million - $1.64 Million
-4,325 Reduced 3.27%
127,842 $46.1 Million
Q2 2020

Aug 07, 2020

SELL
$234.33 - $333.38 $243,703 - $346,715
-1,040 Reduced 0.78%
132,167 $43.5 Million
Q1 2020

May 13, 2020

SELL
$192.05 - $311.16 $1.2 Million - $1.94 Million
-6,226 Reduced 4.47%
133,207 $32.6 Million
Q4 2019

Feb 13, 2020

SELL
$236.44 - $274.38 $1.08 Million - $1.26 Million
-4,585 Reduced 3.18%
139,433 $38.1 Million
Q3 2019

Nov 13, 2019

SELL
$231.48 - $267.75 $933,095 - $1.08 Million
-4,031 Reduced 2.72%
144,018 $35.3 Million
Q2 2019

Aug 14, 2019

SELL
$208.68 - $231.28 $1.1 Million - $1.22 Million
-5,258 Reduced 3.43%
148,049 $33.7 Million
Q1 2019

May 08, 2019

SELL
$164.37 - $210.55 $249,020 - $318,983
-1,515 Reduced 0.98%
153,307 $32.3 Million
Q4 2018

Feb 08, 2019

BUY
$159.0 - $199.41 $232,617 - $291,736
1,463 Added 0.95%
154,822 $26.3 Million
Q3 2018

Nov 13, 2018

SELL
$195.39 - $214.78 $611,375 - $672,046
-3,129 Reduced 2.0%
153,359 $30 Million
Q2 2018

Aug 14, 2018

SELL
$186.63 - $208.68 $740,174 - $827,624
-3,966 Reduced 2.47%
156,488 $31.9 Million
Q1 2018

May 04, 2018

SELL
$166.36 - $195.96 $617,195 - $727,011
-3,710 Reduced 2.26%
160,454 $30.7 Million
Q4 2017

Feb 13, 2018

SELL
$155.5 - $172.57 $194,841 - $216,230
-1,253 Reduced 0.76%
164,164 $27.8 Million
Q3 2017

Nov 09, 2017

SELL
$148.28 - $156.82 $21.3 Million - $22.5 Million
-143,697 Reduced 46.49%
165,417 $25.9 Million
Q3 2017

Nov 08, 2017

BUY
$148.28 - $156.82 $20.8 Million - $22 Million
140,562 Added 83.39%
309,114 $21.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
168,552
168,552 $24.6 Million

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
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