Waldron Private Wealth LLC S&P Global Inc. Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 1,891 shares of SPGI stock, worth $930,012. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,891

Previous 1,876 0.8%

Holding current value

$930,012

Previous $836,000 16.75%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$446.32 - $527.38 $6,694 - $7,910	15 Added 0.8%	1,891 $976,000
Q2 2024 Jul 31, 2024	BUY	$408.56 - $448.91 $5,311 - $5,835	13 Added 0.7%	1,876 $836,000
Q1 2024 May 09, 2024	BUY	$418.48 - $459.72 $18,831 - $20,687	45 Added 2.48%	1,863 $792,000
Q3 2023 Aug 29, 2024	SELL	$363.06 - $428.41 $30,860 - $36,414	-85 Reduced 4.47%	1,818 $664,000
Q3 2023 Oct 26, 2023	SELL	$363.06 - $428.41 $30,860 - $36,414	-85 Reduced 4.47%	1,818 $664,000
Q2 2023 Aug 29, 2024	SELL	$338.83 - $400.89 $70,476 - $83,385	-208 Reduced 9.85%	1,903 $762,000
Q2 2023 Aug 07, 2023	SELL	$338.83 - $400.89 $70,476 - $83,385	-208 Reduced 9.85%	1,903 $762,000
Q1 2023 Aug 29, 2024	BUY	$324.79 - $383.16 $76,325 - $90,042	235 Added 12.53%	2,111 $727,000
Q1 2023 May 02, 2023	BUY	$324.79 - $383.16 $56,838 - $67,053	175 Added 9.04%	2,111 $727,000
Q3 2022 Nov 14, 2022	BUY	$305.35 - $393.2 $98,017 - $126,217	321 Added 19.88%	1,936 $591,000
Q2 2022 Aug 03, 2022	SELL	$316.03 - $414.99 $13,589 - $17,844	-43 Reduced 2.59%	1,615 $544,000
Q1 2022 May 04, 2022	SELL	$373.37 - $461.1 $12,321 - $15,216	-33 Reduced 1.95%	1,658 $680,000
Q4 2021 Feb 02, 2022	BUY	$415.85 - $478.97 $415 - $478	1 Added 0.06%	1,691 $798,000
Q3 2021 Nov 02, 2021	BUY	$408.95 - $454.05 $207,746 - $230,657	508 Added 42.98%	1,690 $718,000
Q2 2021 Aug 06, 2021	SELL	$361.2 - $412.36 $722 - $824	-2 Reduced 0.17%	1,182 $485,000
Q1 2021 May 11, 2021	SELL	$305.95 - $361.74 $7,648 - $9,043	-25 Reduced 2.07%	1,184 $417,000
Q4 2020 Feb 12, 2021	SELL	$313.63 - $364.97 $7,840 - $9,124	-25 Reduced 2.03%	1,209 $397,000
Q3 2020 Nov 13, 2020	BUY	$333.25 - $378.41 $48,987 - $55,626	147 Added 13.52%	1,234 $444,000
Q2 2020 Aug 11, 2020	BUY	$234.33 - $333.38 $18,980 - $27,003	81 Added 8.05%	1,087 $358,000
Q1 2020 May 05, 2020	BUY	$192.05 - $311.16 $6,721 - $10,890	35 Added 3.6%	1,006 $246,000
Q4 2019 Feb 07, 2020	BUY	$236.44 - $274.38 $25,062 - $29,084	106 Added 12.25%	971 $265,000
Q3 2019 Nov 06, 2019	BUY	$231.48 - $267.75 $200,230 - $231,603	865 New	865 $211,000
Q2 2019 Jul 31, 2019	SELL	$208.68 - $231.28 $214,731 - $237,987	-1,029 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$164.37 - $210.55 $169,136 - $216,655	1,029 New	1,029 $216,000

Others Institutions Holding SPGI

# of Institutions

2,113

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 $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...

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Waldron Private Wealth LLC S&P Global Inc. Transaction History