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 2,198 shares of SPGI stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,198
Previous 4,953 55.62%
Holding current value
$1.08 Million
Previous $2.21 Million 48.62%
% of portfolio
0.02%
Previous 0.04%

Shares

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

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 Waverton Investment Management LTD Portfolio

Follow Waverton Investment Management LTD 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 Waverton Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Waverton Investment Management LTD with notifications on news.