Wallace Weitz - Weitz Investment Management
Holding/activity history for S&P Global Inc. (SPGI)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,452 | 0.21 | Reduce 1.26% | <0.01 | $361.03–502.78 · VW $423.93i | $2,998,647 | SEC |
| 2025 Q4 | 7,547 | 0.22 | $494.41 | $3,731,293 | SEC | ||
| 2025 Q3 | 7,547 | 0.19 | $460.46 | $3,475,109 | SEC | ||
| 2025 Q2 | 7,547 | 0.20 | $498.86 | $3,764,851 | SEC | ||
| 2025 Q1 | 7,547 | 0.19 | Reduce 84.85% | 1.03 | $404.11–515.98 · VW $464.39i | $3,627,834 | SEC |
| 2024 Q4 | 49,827 | 1.21 | Reduce 13.07% | 0.18 | $451.55–499.53 · VW $481.46i | $23,477,134 | SEC |
| 2024 Q3 | 57,316 | 1.38 | Reduce 21.27% | 0.34 | $442.47–504.53 · VW $467.15i | $28,013,720 | SEC |
| 2024 Q2 | 72,801 | 1.62 | $421.95 | $30,718,250 | SEC | ||
| 2024 Q1 | 72,801 | 1.49 | Reduce 3.50% | 0.06 | $385.70–436.29 · VW $405.13i | $29,302,869 | SEC |
| 2023 Q4 | 75,443 | 1.67 | $416.76 | $31,442,115 | SEC | ||
| 2023 Q3 | 75,443 | 1.44 | Reduce 3.38% | 0.05 | $322.13–381.21 · VW $344.60i | $26,081,139 | SEC |
| 2023 Q2 | 78,086 | 1.59 | $379.27 | $29,615,749 | SEC | ||
| 2023 Q1 | 78,086 | 1.48 | $326.18 | $25,469,884 | SEC | ||
| 2022 Q4 | 78,086 | 1.42 | $316.88 | $24,743,693 | SEC | ||
| 2022 Q3 | 78,086 | 1.34 | Reduce 6.34% | 0.09 | $264.26–374.46 · VW $314.21i | $22,558,000 | SEC |
| 2022 Q2 | 83,371 | 1.41 | Add 6.16% | 0.08 | $295.05–358.08 · VW $336.58i | $26,586,000 | SEC |
| 2022 Q1 | 78,535 | 1.36 | Add 7.99% | 0.10 | $343.94–400.71 · VW $366.95i | $30,476,000 | SEC |
| 2021 Q4 | 72,721 | 1.31 | Add 0.44% | <0.01 | $369.87–458.10 · VW $406.93i | $32,468,000 | SEC |
| 2021 Q3 | 72,405 | 1.23 | $401.98 | $29,105,000 | SEC | ||
| 2021 Q2 | 72,405 | 1.20 | $388.32 | $28,116,000 | SEC | ||
| 2021 Q1 | 72,405 | 1.08 | $333.85 | $24,172,000 | SEC | ||
| 2020 Q4 | 72,405 | 0.97 | $311.00 | $22,518,000 | SEC | ||
| 2020 Q3 | 72,405 | 1.17 | $341.15 | $24,701,000 | SEC | ||
| 2020 Q2 | 72,405 | 1.13 | $311.70 | $22,569,000 | SEC | ||
| 2020 Q1 | 72,405 | 0.90 | Buy | 0.90 | $176.03–296.06 · VW $249.73i | $16,786,000 | SEC |
Price snapshot:
Current price$437.84
Avg. buy price$248.59
+/- since buy76.13%
52-week low$359.36
52-week high$543.27