Woodstock Corp S&P Global Inc. Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in S&P Global Inc. stock. As of the latest transaction made, Woodstock Corp holds 1,430 shares of SPGI stock, worth $741,998. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,430

Previous 1,743 17.96%

Holding current value

$741,998

Previous $777,000 5.02%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$446.32 - $527.38 $139,698 - $165,069	-313 Reduced 17.96%	1,430 $738,000
Q2 2024 Jul 08, 2024	SELL	$408.56 - $448.91 $10,622 - $11,671	-26 Reduced 1.47%	1,743 $777,000
Q1 2024 Apr 09, 2024	SELL	$418.48 - $459.72 $16,320 - $17,929	-39 Reduced 2.16%	1,769 $752,000
Q4 2023 Jan 08, 2024	SELL	$342.48 - $441.84 $241,448 - $311,497	-705 Reduced 28.05%	1,808 $796,000
Q2 2023 Jul 07, 2023	SELL	$338.83 - $400.89 $291,393 - $344,765	-860 Reduced 25.5%	2,513 $1.01 Million
Q1 2023 Apr 06, 2023	SELL	$324.79 - $383.16 $9,418 - $11,111	-29 Reduced 0.85%	3,373 $1.16 Million
Q4 2022 Jan 10, 2023	SELL	$286.62 - $362.67 $4,872 - $6,165	-17 Reduced 0.5%	3,402 $0
Q3 2022 Oct 11, 2022	SELL	$305.35 - $393.2 $916 - $1,179	-3 Reduced 0.09%	3,419 $1.04 Million
Q2 2022 Jul 11, 2022	SELL	$316.03 - $414.99 $189,617 - $248,994	-600 Reduced 14.92%	3,422 $1.15 Million
Q1 2022 Apr 07, 2022	SELL	$373.37 - $461.1 $68,700 - $84,842	-184 Reduced 4.37%	4,022 $1.65 Million
Q4 2021 Jan 07, 2022	SELL	$415.85 - $478.97 $28,693 - $33,048	-69 Reduced 1.61%	4,206 $1.99 Million
Q1 2021 Apr 05, 2021	BUY	$305.95 - $361.74 $7,954 - $9,405	26 Added 0.61%	4,275 $1.51 Million
Q4 2020 Jan 06, 2021	BUY	$313.63 - $364.97 $322,725 - $375,554	1,029 Added 31.96%	4,249 $1.4 Million
Q3 2020 Oct 02, 2020	SELL	$333.25 - $378.41 $104,973 - $119,199	-315 Reduced 8.91%	3,220 $1.16 Million
Q2 2020 Jul 07, 2020	SELL	$234.33 - $333.38 $62,097 - $88,345	-265 Reduced 6.97%	3,535 $1.17 Million
Q1 2020 Apr 03, 2020	SELL	$192.05 - $311.16 $19,205 - $31,116	-100 Reduced 2.56%	3,800 $931,000
Q4 2019 Jan 13, 2020	SELL	$236.44 - $274.38 $111,126 - $128,958	-470 Reduced 10.76%	3,900 $1.07 Million
Q3 2019 Oct 02, 2019	SELL	$231.48 - $267.75 $11,574 - $13,387	-50 Reduced 1.13%	4,370 $1.07 Million
Q2 2019 Jul 03, 2019	SELL	$208.68 - $231.28 $10,434 - $11,564	-50 Reduced 1.12%	4,420 $1.01 Million
Q4 2018 Jan 08, 2019	SELL	$159.0 - $199.41 $79,500 - $99,705	-500 Reduced 10.06%	4,470 $760,000
Q1 2018 Apr 19, 2018	SELL	$166.36 - $195.96 $66,544 - $78,384	-400 Reduced 7.45%	4,970 $950,000
Q4 2017 Jan 24, 2018	SELL	$155.5 - $172.57 $10,885 - $12,079	-70 Reduced 1.29%	5,370 $910,000
Q3 2017 Oct 06, 2017	BUY	$148.28 - $156.82 $806,643 - $853,100	5,440	5,440 $850,000

Others Institutions Holding SPGI

# of Institutions

2,018

Shares Held

267M

Call Options Held

1.3M

Put Options Held

677K

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 $169B
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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