Appleton Partners Inc S&P Global Inc. Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$408.56 - $448.91 $7,762 - $8,529	-19 Reduced 2.74%	675 $301,000
Q1 2024 Apr 01, 2024	SELL	$418.48 - $459.72 $3,347 - $3,677	-8 Reduced 1.14%	694 $295,000
Q3 2023 Oct 03, 2023	SELL	$363.06 - $428.41 $72,612 - $85,682	-200 Reduced 22.17%	702 $257,000
Q1 2023 Apr 10, 2023	SELL	$324.79 - $383.16 $362,465 - $427,606	-1,116 Reduced 55.3%	902 $311,000
Q4 2022 Jan 19, 2023	SELL	$286.62 - $362.67 $21,209 - $26,837	-74 Reduced 3.54%	2,018 $676,000
Q3 2022 Oct 27, 2022	SELL	$305.35 - $393.2 $26,870 - $34,601	-88 Reduced 4.04%	2,092 $639,000
Q2 2022 Jul 08, 2022	SELL	$316.03 - $414.99 $35,395 - $46,478	-112 Reduced 4.89%	2,180 $735,000
Q1 2022 Apr 05, 2022	SELL	$373.37 - $461.1 $72,060 - $88,992	-193 Reduced 7.77%	2,292 $940,000
Q4 2021 Feb 03, 2022	SELL	$415.85 - $478.97 $41,585 - $47,897	-100 Reduced 3.87%	2,485 $1.17 Million
Q3 2021 Oct 14, 2021	SELL	$408.95 - $454.05 $32,716 - $36,324	-80 Reduced 3.0%	2,585 $1.1 Million
Q2 2021 Jul 07, 2021	SELL	$361.2 - $412.36 $143,035 - $163,294	-396 Reduced 12.94%	2,665 $1.09 Million
Q1 2021 Apr 19, 2021	SELL	$305.95 - $361.74 $36,102 - $42,685	-118 Reduced 3.71%	3,061 $1.08 Million
Q4 2020 Jan 19, 2021	SELL	$313.63 - $364.97 $59,589 - $69,344	-190 Reduced 5.64%	3,179 $1.05 Million
Q3 2020 Oct 14, 2020	SELL	$333.25 - $378.41 $34,991 - $39,733	-105 Reduced 3.02%	3,369 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$234.33 - $333.38 $61,160 - $87,012	-261 Reduced 6.99%	3,474 $1.15 Million
Q1 2020 May 04, 2020	SELL	$192.05 - $311.16 $38,025 - $61,609	-198 Reduced 5.03%	3,735 $915,000
Q4 2019 Jan 13, 2020	SELL	$236.44 - $274.38 $57,454 - $66,674	-243 Reduced 5.82%	3,933 $1.07 Million
Q3 2019 Nov 04, 2019	SELL	$231.48 - $267.75 $153,934 - $178,053	-665 Reduced 13.74%	4,176 $1.02 Million
Q1 2019 Apr 17, 2019	SELL	$164.37 - $210.55 $90,403 - $115,802	-550 Reduced 10.2%	4,841 $1.02 Million
Q4 2018 Jan 17, 2019	SELL	$159.0 - $199.41 $222,600 - $279,174	-1,400 Reduced 20.62%	5,391 $916,000
Q3 2018 Oct 09, 2018	BUY	$195.39 - $214.78 $10,941 - $12,027	56 Added 0.83%	6,791 $1.33 Million
Q2 2018 Aug 08, 2018	SELL	$186.63 - $208.68 $55,055 - $61,560	-295 Reduced 4.2%	6,735 $1.37 Million
Q1 2018 Apr 11, 2018	SELL	$166.36 - $195.96 $4.32 Million - $5.09 Million	-25,990 Reduced 78.71%	7,030 $1.34 Million
Q4 2017 Jan 12, 2018	SELL	$155.5 - $172.57 $35,298 - $39,173	-227 Reduced 0.68%	33,020 $5.59 Million
Q3 2017 Oct 12, 2017	BUY	$148.28 - $156.82 $4.93 Million - $5.21 Million	33,247	33,247 $5.2 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.8 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.96 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.18 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.42 Billion
0.82% of portfolio

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 $162B
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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