A detailed history of Warren Averett Asset Management, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 1,884 shares of SPGI stock, worth $969,242. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,884
Previous 2,066 8.81%
Holding current value
$969,242
Previous $921,000 5.65%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$446.32 - $527.38 $81,230 - $95,983
-182 Reduced 8.81%
1,884 $973,000
Q2 2024

Aug 14, 2024

BUY
$408.56 - $448.91 $147,898 - $162,505
362 Added 21.24%
2,066 $921,000
Q1 2024

May 15, 2024

BUY
$418.48 - $459.72 $403,414 - $443,170
964 Added 130.27%
1,704 $724,000
Q4 2023

Feb 14, 2024

SELL
$342.48 - $441.84 $71,235 - $91,902
-208 Reduced 21.94%
740 $325,000
Q3 2023

Nov 14, 2023

BUY
$363.06 - $428.41 $47,197 - $55,693
130 Added 15.89%
948 $346,000
Q2 2023

Aug 14, 2023

BUY
$338.83 - $400.89 $1,355 - $1,603
4 Added 0.49%
818 $327,000
Q1 2023

May 15, 2023

SELL
$324.79 - $383.16 $11,692 - $13,793
-36 Reduced 4.24%
814 $280,000
Q4 2022

Feb 14, 2023

BUY
$286.62 - $362.67 $2,579 - $3,264
9 Added 1.07%
850 $284,000
Q3 2022

Nov 14, 2022

SELL
$305.35 - $393.2 $14,046 - $18,087
-46 Reduced 5.19%
841 $257,000
Q2 2022

Aug 15, 2022

BUY
$316.03 - $414.99 $632 - $829
2 Added 0.23%
887 $298,000
Q1 2022

May 17, 2022

BUY
$373.37 - $461.1 $16,801 - $20,749
45 Added 5.36%
885 $363,000
Q4 2021

Feb 15, 2022

SELL
$415.85 - $478.97 $48,654 - $56,039
-117 Reduced 12.23%
840 $325,000
Q3 2021

Nov 15, 2021

BUY
$408.95 - $454.05 $10,223 - $11,351
25 Added 2.68%
957 $432,000
Q2 2021

Aug 17, 2021

BUY
$361.2 - $412.36 $75,129 - $85,770
208 Added 28.73%
932 $412,000
Q1 2021

May 24, 2021

BUY
$305.95 - $361.74 $13,461 - $15,916
44 Added 6.47%
724 $271,000
Q4 2020

Feb 16, 2021

BUY
$313.63 - $364.97 $17,563 - $20,438
56 Added 8.97%
680 $231,000
Q2 2020

Aug 17, 2020

BUY
$234.33 - $333.38 $146,221 - $208,029
624 New
624 $222,000
Q1 2020

May 14, 2020

SELL
$192.05 - $311.16 $134,242 - $217,500
-699 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$236.44 - $274.38 $165,271 - $191,791
699 New
699 $207,000
Q1 2018

May 04, 2018

SELL
$166.36 - $195.96 $41,590 - $48,990
-250 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$155.5 - $172.57 $38,875 - $43,142
250
250 $42,000

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 $168B
  • 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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