Waverton Investment Management LTD S&P Global Inc. Transaction History

Waverton Investment Management LTD

  • $5.74 Billion
  • Q1 2025

A detailed history of Waverton Investment Management LTD transactions in S&P Global Inc. stock. As of the latest transaction made, Waverton Investment Management LTD holds 1,013 shares of SPGI stock, worth $523,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,013
Previous 1,028 1.46%
Holding current value
$523,417
Previous $511,000 0.59%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$478.26 - $543.77 $7,173 - $8,156
-15 Reduced 1.46%
1,013 $514,000
Q4 2024

Feb 04, 2025
SELL
$480.36 - $529.17 $562,021 - $619,128
-1,170 Reduced 53.23%
1,028 $511,000
Q3 2024

Nov 05, 2024
SELL
$446.32 - $527.38 $1.23 Million - $1.45 Million
-2,755 Reduced 55.62%
2,198 $1.14 Million
Q2 2024

Aug 05, 2024
SELL
$408.56 - $448.91 $39,221 - $43,095
-96 Reduced 1.9%
4,953 $2.21 Million
Q1 2024

May 08, 2024
SELL
$418.48 - $459.72 $3.01 Million - $3.31 Million
-7,196 Reduced 58.77%
5,049 $2.15 Million
Q4 2023

Feb 09, 2024
SELL
$342.48 - $441.84 $666,466 - $859,820
-1,946 Reduced 13.71%
12,245 $5.39 Million
Q3 2023

Nov 06, 2023
BUY
$363.06 - $428.41 $83,503 - $98,534
230 Added 1.65%
14,191 $5.19 Million
Q2 2023

Aug 02, 2023
SELL
$338.83 - $400.89 $53,535 - $63,340
-158 Reduced 1.12%
13,961 $5.6 Million
Q1 2023

Apr 27, 2023
SELL
$324.79 - $383.16 $287,439 - $339,096
-885 Reduced 5.9%
14,119 $4.87 Million
Q4 2022

Feb 02, 2023
SELL
$286.62 - $362.67 $429,930 - $544,005
-1,500 Reduced 9.09%
15,004 $5.03 Million
Q3 2022

Oct 19, 2022
SELL
$305.35 - $393.2 $523,675 - $674,338
-1,715 Reduced 9.41%
16,504 $5.04 Million
Q2 2022

Jul 13, 2022
SELL
$316.03 - $414.99 $803,348 - $1.05 Million
-2,542 Reduced 12.24%
18,219 $6.14 Million
Q1 2022

Apr 26, 2022
SELL
$373.37 - $461.1 $2.91 Million - $3.6 Million
-7,800 Reduced 27.31%
20,761 $8.52 Million
Q4 2021

Feb 07, 2022
SELL
$415.85 - $478.97 $174,657 - $201,167
-420 Reduced 1.45%
28,561 $13.5 Million
Q3 2021

Oct 18, 2021
SELL
$408.95 - $454.05 $116,550 - $129,404
-285 Reduced 0.97%
28,981 $12.3 Million
Q2 2021

Aug 02, 2021
SELL
$361.2 - $412.36 $50,568 - $57,730
-140 Reduced 0.48%
29,266 $12 Million
Q1 2021

Apr 27, 2021
SELL
$305.95 - $361.74 $377,848 - $446,748
-1,235 Reduced 4.03%
29,406 $10.4 Million
Q4 2020

Jan 22, 2021
SELL
$313.63 - $364.97 $423,086 - $492,344
-1,349 Reduced 4.22%
30,641 $10.1 Million
Q3 2020

Oct 28, 2020
SELL
$333.25 - $378.41 $254,936 - $289,483
-765 Reduced 2.34%
31,990 $11.5 Million
Q2 2020

Jul 16, 2020
SELL
$234.33 - $333.38 $223,316 - $317,711
-953 Reduced 2.83%
32,755 $10.8 Million
Q1 2020

Apr 30, 2020
SELL
$192.05 - $311.16 $605,917 - $981,709
-3,155 Reduced 8.56%
33,708 $8.26 Million
Q4 2019

Jan 23, 2020
BUY
$236.44 - $274.38 $8.72 Million - $10.1 Million
36,863 New
36,863 $10.1 Million
Q4 2019

Jan 22, 2020
SELL
$236.44 - $274.38 $9.11 Million - $10.6 Million
-38,514 Closed
0 $0
Q3 2019

Oct 29, 2019
SELL
$231.48 - $267.75 $1.69 Million - $1.96 Million
-7,313 Reduced 15.96%
38,514 $9.44 Million
Q2 2019

Jul 17, 2019
SELL
$208.68 - $231.28 $620,196 - $687,364
-2,972 Reduced 6.09%
45,827 $10.4 Million
Q1 2019

Apr 18, 2019
SELL
$164.37 - $210.55 $1.56 Million - $1.99 Million
-9,469 Reduced 16.25%
48,799 $10.3 Million
Q4 2018

Jan 14, 2019
SELL
$159.0 - $199.41 $144,690 - $181,463
-910 Reduced 1.54%
58,268 $9.9 Million
Q3 2018

Oct 04, 2018
SELL
$195.39 - $214.78 $675,072 - $742,064
-3,455 Reduced 5.52%
59,178 $11.6 Million
Q2 2018

Aug 22, 2018
BUY
$186.63 - $208.68 $11.7 Million - $13 Million
62,429 Added 30602.45%
62,633 $0
Q2 2018

Aug 21, 2018
SELL
$186.63 - $208.68 $14.5 Million - $16.2 Million
-77,616 Reduced 99.74%
204 $63,000
Q1 2018

Apr 06, 2018
SELL
$166.36 - $195.96 $74.7 Million - $88 Million
-448,858 Reduced 85.22%
77,820 $14.9 Million
Q4 2017

Jan 10, 2018
SELL
$155.5 - $172.57 $21.3 Million - $23.7 Million
-137,274 Reduced 20.68%
526,678 $89.2 Million
Q3 2017

Oct 12, 2017
BUY
$148.28 - $156.82 $98.5 Million - $104 Million
663,952
663,952 $104 Million

Others Institutions Holding SPGI

# of Institutions
2,312
Shares Held
263M
Call Options Held
1.34M
Put Options Held
1.04M
View Full List

About S&P Global Inc.

SPGI Quotes by TradingView
  • 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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