Wms Partners, LLC S&P Global Inc. Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 1,004 shares of SPGI stock, worth $488,235. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,004

Previous 1,087 7.64%

Holding current value

$488,235

Previous $462,000 3.25%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$408.56 - $448.91 $33,910 - $37,259	-83 Reduced 7.64%	1,004 $447,000
Q1 2024 May 15, 2024	SELL	$418.48 - $459.72 $112,152 - $123,204	-268 Reduced 19.78%	1,087 $462,000
Q4 2023 Feb 12, 2024	BUY	$342.48 - $441.84 $125,347 - $161,713	366 Added 37.01%	1,355 $596,000
Q3 2023 Nov 09, 2023	SELL	$363.06 - $428.41 $123,077 - $145,230	-339 Reduced 25.53%	989 $361,000
Q2 2023 Aug 14, 2023	BUY	$338.83 - $400.89 $1,016 - $1,202	3 Added 0.23%	1,328 $532,000
Q1 2023 May 12, 2023	SELL	$324.79 - $383.16 $22,735 - $26,821	-70 Reduced 5.02%	1,325 $456,000
Q4 2022 Feb 07, 2023	BUY	$286.62 - $362.67 $1,719 - $2,176	6 Added 0.43%	1,395 $467,000
Q3 2022 Nov 08, 2022	BUY	$305.35 - $393.2 $5,190 - $6,684	17 Added 1.24%	1,389 $424,000
Q2 2022 Aug 05, 2022	SELL	$316.03 - $414.99 $42,664 - $56,023	-135 Reduced 8.96%	1,372 $462,000
Q1 2022 May 10, 2022	SELL	$373.37 - $461.1 $993,537 - $1.23 Million	-2,661 Reduced 63.84%	1,507 $618,000
Q4 2021 Feb 14, 2022	BUY	$415.85 - $478.97 $142,636 - $164,286	343 Added 8.97%	4,168 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$408.95 - $454.05 $323,888 - $359,607	792 Added 26.11%	3,825 $1.63 Million
Q1 2021 May 14, 2021	SELL	$305.95 - $361.74 $32,430 - $38,344	-106 Reduced 3.38%	3,033 $1.07 Million
Q4 2020 Feb 17, 2021	BUY	$313.63 - $364.97 $26,344 - $30,657	84 Added 2.75%	3,139 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$333.25 - $378.41 $4,665 - $5,297	14 Added 0.46%	3,055 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$234.33 - $333.38 $68,893 - $98,013	-294 Reduced 8.82%	3,041 $1 Million
Q1 2020 May 13, 2020	SELL	$192.05 - $311.16 $14,595 - $23,648	-76 Reduced 2.23%	3,335 $817,000
Q3 2019 Nov 07, 2019	BUY	$231.48 - $267.75 $97,684 - $112,990	422 Added 14.12%	3,411 $836,000
Q2 2019 Aug 13, 2019	BUY	$208.68 - $231.28 $44,866 - $49,725	215 Added 7.75%	2,989 $681,000
Q4 2018 Feb 14, 2019	SELL	$159.0 - $199.41 $3,975 - $4,985	-25 Reduced 0.89%	2,774 $471,000
Q3 2018 Nov 08, 2018	SELL	$195.39 - $214.78 $32,630 - $35,868	-167 Reduced 5.63%	2,799 $547,000
Q2 2018 Aug 09, 2018	BUY	$186.63 - $208.68 $248,964 - $278,379	1,334 Added 81.74%	2,966 $605,000
Q4 2017 Feb 09, 2018	BUY	$155.5 - $172.57 $253,776 - $281,634	1,632	1,632 $276,000

Others Institutions Holding SPGI

# of Institutions

2,049

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 $158B
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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