John Gunn - Dodge & Cox
Holding/activity history for S&P Global Inc. (SPGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,400 | <0.01 | $425.34 | $2,296,836 | SEC | ||
| 2025 Q4 | 5,400 | <0.01 | $522.59 | $2,821,986 | SEC | ||
| 2025 Q3 | 5,400 | <0.01 | $486.71 | $2,628,234 | SEC | ||
| 2025 Q2 | 5,400 | <0.01 | $527.29 | $2,847,366 | SEC | ||
| 2025 Q1 | 5,400 | <0.01 | $508.10 | $2,743,740 | SEC | ||
| 2024 Q4 | 5,400 | <0.01 | $498.03 | $2,689,362 | SEC | ||
| 2024 Q3 | 5,400 | <0.01 | $516.62 | $2,789,748 | SEC | ||
| 2024 Q2 | 5,400 | <0.01 | $446.00 | $2,408,400 | SEC | ||
| 2024 Q1 | 5,400 | <0.01 | $425.45 | $2,297,430 | SEC | ||
| 2023 Q4 | 5,400 | <0.01 | $440.52 | $2,378,808 | SEC | ||
| 2023 Q3 | 5,400 | <0.01 | Reduce 3.57% | <0.01 | $365.41 | $1,973,214 | SEC |
| 2023 Q2 | 5,600 | <0.01 | $400.89 | $2,244,984 | SEC | ||
| 2023 Q1 | 5,600 | <0.01 | Reduce 3.45% | $344.77 | $1,930,712 | SEC | |
| 2022 Q4 | 5,800 | <0.01 | $334.94 | $1,942,652 | SEC | ||
| 2022 Q3 | 5,800 | <0.01 | $305.34 | $1,771,000 | SEC | ||
| 2022 Q2 | 5,800 | <0.01 | Reduce 1.69% | $337.07 | $1,955,000 | SEC | |
| 2022 Q1 | 5,900 | <0.01 | $410.17 | $2,420,000 | SEC | ||
| 2021 Q4 | 5,900 | <0.01 | $471.86 | $2,784,000 | SEC | ||
| 2021 Q3 | 5,900 | <0.01 | $424.92 | $2,507,000 | SEC | ||
| 2021 Q2 | 5,900 | <0.01 | Reduce 3.12% | $410.51 | $2,422,000 | SEC | |
| 2021 Q1 | 6,090 | <0.01 | $352.87 | $2,149,000 | SEC | ||
| 2020 Q4 | 6,090 | <0.01 | $328.74 | $2,002,000 | SEC | ||
| 2020 Q3 | 6,090 | <0.01 | $360.59 | $2,196,000 | SEC | ||
| 2020 Q2 | 6,090 | <0.01 | Add 6.84% | <0.01 | $329.56 | $2,007,000 | SEC |
| 2020 Q1 | 5,700 | <0.01 | $245.09 | $1,397,000 | SEC | ||
| 2019 Q4 | 5,700 | <0.01 | Reduce 30.49% | <0.01 | $272.98 | $1,556,000 | SEC |
| 2019 Q3 | 8,200 | <0.01 | $245.00 | $2,009,000 | SEC | ||
| 2019 Q2 | 8,200 | <0.01 | Reduce 1.20% | $227.80 | $1,868,000 | SEC | |
| 2019 Q1 | 8,300 | <0.01 | $210.60 | $1,748,000 | SEC | ||
| 2018 Q4 | 8,300 | <0.01 | $170.00 | $1,411,000 | SEC | ||
| 2018 Q3 | 8,300 | <0.01 | $195.42 | $1,622,000 | SEC | ||
| 2018 Q2 | 8,300 | <0.01 | Reduce 2.35% | $203.86 | $1,692,000 | SEC | |
| 2018 Q1 | 8,500 | <0.01 | Reduce 41.72% | <0.01 | $191.06 | $1,624,000 | SEC |
| 2017 Q4 | 14,584 | <0.01 | Reduce 7.60% | <0.01 | $169.43 | $2,471,000 | SEC |
| 2017 Q3 | 15,784 | <0.01 | Reduce 1.12% | $156.30 | $2,467,000 | SEC | |
| 2017 Q2 | 15,962 | <0.01 | Reduce 6.45% | <0.01 | $145.97 | $2,330,000 | SEC |
| 2017 Q1 | 17,062 | <0.01 | $130.76 | $2,231,000 | SEC | ||
| 2016 Q4 | 17,062 | <0.01 | Reduce 6.10% | <0.01 | $107.55 | $1,835,000 | SEC |
| 2016 Q3 | 18,171 | <0.01 | $126.58 | $2,300,000 | SEC | ||
| 2016 Q2 | 18,171 | <0.01 | Buy | <0.01 | $107.26 | $1,949,000 | SEC |