Welch & Forbes LLC S&P Global Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 1,117 shares of SPGI stock, worth $549,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,117

Previous 1,112 0.45%

Holding current value

$549,351

Previous $495,000 16.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$446.32 - $527.38 $2,231 - $2,636	5 Added 0.45%	1,117 $577,000
Q2 2024 Aug 01, 2024	BUY	$408.56 - $448.91 $58,832 - $64,643	144 Added 14.88%	1,112 $495,000
Q1 2024 May 02, 2024	SELL	$418.48 - $459.72 $42,684 - $46,891	-102 Reduced 9.53%	968 $411,000
Q4 2023 Feb 06, 2024	SELL	$342.48 - $441.84 $93,154 - $120,180	-272 Reduced 20.27%	1,070 $471,000
Q3 2023 Nov 02, 2023	SELL	$363.06 - $428.41 $6,898 - $8,139	-19 Reduced 1.4%	1,342 $490,000
Q2 2023 Jul 28, 2023	BUY	$338.83 - $400.89 $4,065 - $4,810	12 Added 0.89%	1,361 $545,000
Q1 2023 Apr 14, 2023	SELL	$324.79 - $383.16 $31,829 - $37,549	-98 Reduced 6.77%	1,349 $465,000
Q4 2022 Feb 02, 2023	SELL	$286.62 - $362.67 $54,457 - $68,907	-190 Reduced 11.61%	1,447 $484,000
Q3 2022 Oct 28, 2022	SELL	$305.35 - $393.2 $30,535 - $39,320	-100 Reduced 5.76%	1,637 $500,000
Q2 2022 Jul 22, 2022	SELL	$316.03 - $414.99 $639,960 - $840,354	-2,025 Reduced 53.83%	1,737 $585,000
Q1 2022 Apr 25, 2022	BUY	$373.37 - $461.1 $210,954 - $260,521	565 Added 17.67%	3,762 $1.54 Million
Q4 2021 Jan 19, 2022	SELL	$415.85 - $478.97 $73,189 - $84,298	-176 Reduced 5.22%	3,197 $1.51 Million
Q2 2021 Jul 22, 2021	BUY	$361.2 - $412.36 $36,120 - $41,236	100 Added 3.06%	3,373 $1.38 Million
Q1 2021 Apr 14, 2021	SELL	$305.95 - $361.74 $229,462 - $271,305	-750 Reduced 18.64%	3,273 $1.16 Million
Q4 2020 Jan 20, 2021	BUY	$313.63 - $364.97 $14,740 - $17,153	47 Added 1.18%	4,023 $1.32 Million
Q3 2020 Oct 23, 2020	BUY	$333.25 - $378.41 $25,327 - $28,759	76 Added 1.95%	3,976 $1.43 Million
Q2 2020 Jul 15, 2020	SELL	$234.33 - $333.38 $23,433 - $33,338	-100 Reduced 2.5%	3,900 $1.29 Million
Q1 2020 Apr 17, 2020	SELL	$192.05 - $311.16 $9,218 - $14,935	-48 Reduced 1.19%	4,000 $980,000
Q1 2019 Apr 29, 2019	SELL	$164.37 - $210.55 $45,201 - $57,901	-275 Reduced 6.36%	4,048 $852,000
Q4 2018 Feb 05, 2019	SELL	$159.0 - $199.41 $15,900 - $19,941	-100 Reduced 2.26%	4,323 $735,000
Q3 2018 Oct 17, 2018	SELL	$195.39 - $214.78 $58,616 - $64,434	-300 Reduced 6.35%	4,423 $864,000
Q2 2018 Jul 16, 2018	BUY	$186.63 - $208.68 $22,955 - $25,667	123 Added 2.67%	4,723 $963,000
Q1 2018 Apr 12, 2018	SELL	$166.36 - $195.96 $33,272 - $39,192	-200 Reduced 4.17%	4,600 $879,000
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $711,744 - $752,736	4,800	4,800 $750,000

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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