Robert Olstein - Olstein Capital Management,
Holding/activity history for S&P Global Inc. (SPGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,500 | 1.25 | Add 73.08% | 0.53 | $425.33 | $5,742,000 | SEC |
| 2025 Q4 | 7,800 | 0.84 | $522.56 | $4,076,000 | SEC | ||
| 2025 Q3 | 7,800 | 0.72 | Add 44.44% | 0.22 | $486.67 | $3,796,000 | SEC |
| 2025 Q2 | 5,400 | 0.53 | $527.22 | $2,847,000 | SEC | ||
| 2025 Q1 | 5,400 | 0.51 | $508.15 | $2,744,000 | SEC | ||
| 2024 Q4 | 5,400 | 0.47 | $497.96 | $2,689,000 | SEC | ||
| 2024 Q3 | 5,400 | 0.47 | Reduce 16.92% | 0.09 | $516.67 | $2,790,000 | SEC |
| 2024 Q2 | 6,500 | 0.52 | $446.00 | $2,899,000 | SEC | ||
| 2024 Q1 | 6,500 | 0.45 | Reduce 7.14% | 0.04 | $425.38 | $2,765,000 | SEC |
| 2023 Q4 | 7,000 | 0.52 | Reduce 17.65% | 0.09 | $440.57 | $3,084,000 | SEC |
| 2023 Q3 | 8,500 | 0.53 | $365.41 | $3,106,000 | SEC | ||
| 2023 Q2 | 8,500 | 0.55 | $400.94 | $3,408,000 | SEC | ||
| 2023 Q1 | 8,500 | 0.46 | Reduce 15.00% | 0.08 | $344.82 | $2,931,000 | SEC |
| 2022 Q4 | 10,000 | 0.53 | Add 17.65% | 0.08 | $334.90 | $3,349,000 | SEC |
| 2022 Q3 | 8,500 | 0.43 | Reduce 15.00% | 0.08 | $305.29 | $2,595,000 | SEC |
| 2022 Q2 | 10,000 | 0.51 | Add 66.67% | 0.20 | $337.10 | $3,371,000 | SEC |
| 2022 Q1 | 6,000 | 0.31 | $410.17 | $2,461,000 | SEC | ||
| 2021 Q4 | 6,000 | 0.34 | Reduce 53.85% | 0.37 | $472.00 | $2,832,000 | SEC |
| 2021 Q3 | 13,000 | 0.68 | Reduce 3.70% | 0.03 | $424.92 | $5,524,000 | SEC |
| 2021 Q2 | 13,500 | 0.70 | Reduce 20.59% | 0.17 | $410.44 | $5,541,000 | SEC |
| 2021 Q1 | 17,000 | 0.84 | Add 13.33% | 0.10 | $352.88 | $5,999,000 | SEC |
| 2020 Q4 | 15,000 | 0.79 | Add 36.36% | 0.21 | $328.73 | $4,931,000 | SEC |
| 2020 Q3 | 11,000 | 0.72 | $360.64 | $3,967,000 | SEC | ||
| 2020 Q2 | 11,000 | 0.68 | Reduce 45.00% | 0.49 | $329.45 | $3,624,000 | SEC |
| 2020 Q1 | 20,000 | 1.08 | Add 25.00% | 0.22 | $245.05 | $4,901,000 | SEC |
| 2019 Q4 | 16,000 | 0.68 | $273.06 | $4,369,000 | SEC | ||
| 2019 Q3 | 16,000 | 0.62 | $245.00 | $3,920,000 | SEC | ||
| 2019 Q2 | 16,000 | 0.59 | Add 39.13% | 0.17 | $227.81 | $3,645,000 | SEC |
| 2019 Q1 | 11,500 | 0.41 | $210.52 | $2,421,000 | SEC | ||
| 2018 Q4 | 11,500 | 0.32 | Buy | 0.32 | $169.91 | $1,954,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2017 Q4 | 20,550 | 0.45 | Reduce 39.56% | 0.27 | $169.39 | $3,481,000 | SEC |
| 2017 Q3 | 34,000 | 0.69 | Reduce 15.00% | 0.11 | $156.32 | $5,315,000 | SEC |
| 2017 Q2 | 40,000 | 0.75 | Reduce 2.44% | 0.02 | $146.00 | $5,840,000 | SEC |
| 2017 Q1 | 41,000 | 0.70 | Buy | 0.70 | $130.73 | $5,360,000 | SEC |