A detailed history of Venturi Wealth Management, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,531 shares of SPGI stock, worth $1.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,531
Previous 2,838 10.82%
Holding current value
$1.24 Million
Previous $1.27 Million 3.32%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 04, 2024

SELL
$446.32 - $527.38 $137,020 - $161,905
-307 Reduced 10.82%
2,531 $1.31 Million
Q2 2024

Jul 19, 2024

SELL
$408.56 - $448.91 $43,715 - $48,033
-107 Reduced 3.63%
2,838 $1.27 Million
Q1 2024

Apr 23, 2024

SELL
$418.48 - $459.72 $128,473 - $141,134
-307 Reduced 9.44%
2,945 $1.25 Million
Q4 2023

Jan 23, 2024

SELL
$342.48 - $441.84 $32,535 - $41,974
-95 Reduced 2.84%
3,252 $1.43 Million
Q3 2023

Nov 02, 2023

SELL
$363.06 - $428.41 $39,210 - $46,268
-108 Reduced 3.13%
3,347 $1.22 Million
Q2 2023

Jul 24, 2023

BUY
$338.83 - $400.89 $40,998 - $48,507
121 Added 3.63%
3,455 $1.39 Million
Q1 2023

May 02, 2023

SELL
$324.79 - $383.16 $49,692 - $58,623
-153 Reduced 4.39%
3,334 $1.15 Million
Q4 2022

Jan 31, 2023

BUY
$286.62 - $362.67 $70,221 - $88,854
245 Added 7.56%
3,487 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$305.35 - $393.2 $247,638 - $318,885
811 Added 33.36%
3,242 $990,000
Q2 2022

Aug 12, 2022

BUY
$316.03 - $414.99 $62,573 - $82,168
198 Added 8.87%
2,431 $819,000
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $93,715 - $115,736
251 Added 12.66%
2,233 $916,000
Q4 2021

Feb 08, 2022

SELL
$415.85 - $478.97 $56,555 - $65,139
-136 Reduced 6.42%
1,982 $935,000
Q3 2021

Oct 19, 2021

SELL
$408.95 - $454.05 $48,665 - $54,031
-119 Reduced 5.32%
2,118 $900,000
Q2 2021

Aug 02, 2021

BUY
$361.2 - $412.36 $10,113 - $11,546
28 Added 1.27%
2,237 $918,000
Q1 2021

Apr 22, 2021

SELL
$305.95 - $361.74 $338,074 - $399,722
-1,105 Reduced 33.34%
2,209 $780,000
Q4 2020

Jan 28, 2021

BUY
$313.63 - $364.97 $95,343 - $110,950
304 Added 10.1%
3,314 $1.09 Million
Q3 2020

Nov 03, 2020

BUY
$333.25 - $378.41 $227,276 - $258,075
682 Added 29.3%
3,010 $1.09 Million
Q2 2020

Aug 05, 2020

BUY
$234.33 - $333.38 $171,295 - $243,700
731 Added 45.77%
2,328 $767,000
Q1 2020

May 15, 2020

BUY
$192.05 - $311.16 $19,973 - $32,360
104 Added 6.97%
1,597 $391,000
Q4 2019

Jan 27, 2020

SELL
$236.44 - $274.38 $7,093 - $8,231
-30 Reduced 1.97%
1,493 $408,000
Q3 2019

Oct 29, 2019

SELL
$231.48 - $267.75 $76,388 - $88,357
-330 Reduced 17.81%
1,523 $373,000
Q2 2019

Aug 07, 2019

SELL
$208.68 - $231.28 $41,736 - $46,256
-200 Reduced 9.74%
1,853 $422,000
Q1 2019

May 14, 2019

SELL
$164.37 - $210.55 $58,844 - $75,376
-358 Reduced 14.85%
2,053 $437,000
Q4 2018

Feb 12, 2019

BUY
$159.0 - $199.41 $383,349 - $480,777
2,411 New
2,411 $396,000

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 $160B
  • 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 Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC 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 Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.