Bristol John W & CO Inc S&P Global Inc. Transaction History

Bristol John W & CO Inc

  • $6.15 Billion
  • Q3 2024

A detailed history of Bristol John W & CO Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Bristol John W & CO Inc holds 158,262 shares of SPGI stock, worth $78.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
158,262
Previous 161,332 1.9%
Holding current value
$78.4 Million
Previous $72 Million 13.63%
% of portfolio
1.33%
Previous 1.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$446.32 - $527.38 $1.37 Million - $1.62 Million
-3,070 Reduced 1.9%
158,262 $81.8 Million
Q2 2024

Aug 14, 2024
SELL
$408.56 - $448.91 $1.27 Million - $1.4 Million
-3,119 Reduced 1.9%
161,332 $72 Million
Q1 2024

May 01, 2024
SELL
$418.48 - $459.72 $94,994 - $104,356
-227 Reduced 0.14%
164,451 $70 Million
Q4 2023

Jan 29, 2024
SELL
$342.48 - $441.84 $2.79 Million - $3.6 Million
-8,143 Reduced 4.71%
164,678 $72.5 Million
Q3 2023

Nov 07, 2023
SELL
$363.06 - $428.41 $643,705 - $759,570
-1,773 Reduced 1.02%
172,821 $63.2 Million
Q2 2023

Jul 28, 2023
SELL
$338.83 - $400.89 $362,886 - $429,353
-1,071 Reduced 0.61%
174,594 $70 Million
Q1 2023

Apr 14, 2023
BUY
$324.79 - $383.16 $148,753 - $175,487
458 Added 0.26%
175,665 $60.6 Million
Q4 2022

Jan 17, 2023
SELL
$286.62 - $362.67 $109,488 - $138,539
-382 Reduced 0.22%
175,207 $0
Q3 2022

Oct 31, 2022
BUY
$305.35 - $393.2 $81,223 - $104,591
266 Added 0.15%
175,589 $53.6 Million
Q2 2022

Aug 02, 2022
SELL
$316.03 - $414.99 $1.39 Million - $1.82 Million
-4,384 Reduced 2.44%
175,323 $59.1 Million
Q1 2022

May 10, 2022
SELL
$373.37 - $461.1 $1.27 Million - $1.56 Million
-3,394 Reduced 1.85%
179,707 $73.7 Million
Q4 2021

Jan 31, 2022
SELL
$415.85 - $478.97 $26.4 Million - $30.4 Million
-63,502 Reduced 25.75%
183,101 $86.4 Million
Q3 2021

Oct 29, 2021
SELL
$408.95 - $454.05 $22.4 Million - $24.9 Million
-54,761 Reduced 18.17%
246,603 $105 Million
Q2 2021

Jul 23, 2021
SELL
$361.2 - $412.36 $927,200 - $1.06 Million
-2,567 Reduced 0.84%
301,364 $124 Million
Q1 2021

Apr 27, 2021
SELL
$305.95 - $361.74 $23 Million - $27.2 Million
-75,196 Reduced 19.83%
303,931 $107 Million
Q4 2020

Feb 05, 2021
SELL
$313.63 - $364.97 $280,698 - $326,648
-895 Reduced 0.24%
379,127 $125 Million
Q3 2020

Oct 26, 2020
SELL
$333.25 - $378.41 $384,237 - $436,306
-1,153 Reduced 0.3%
380,022 $137 Million
Q2 2020

Aug 18, 2020
SELL
$234.33 - $333.38 $1.44 Million - $2.05 Million
-6,144 Reduced 1.59%
381,175 $126 Million
Q1 2020

May 01, 2020
SELL
$192.05 - $311.16 $567,315 - $919,166
-2,954 Reduced 0.76%
387,319 $94.9 Million
Q4 2019

Jan 21, 2020
SELL
$236.44 - $274.38 $146,829 - $170,389
-621 Reduced 0.16%
390,273 $107 Million
Q3 2019

Oct 15, 2019
SELL
$231.48 - $267.75 $794,439 - $918,918
-3,432 Reduced 0.87%
390,894 $95.8 Million
Q2 2019

Oct 16, 2019
BUY
$208.68 - $231.28 $1.81 Million - $2.01 Million
8,690 Added 2.25%
394,326 $89.8 Million
Q2 2019

Aug 07, 2019
SELL
$208.68 - $231.28 $2.6 Million - $2.88 Million
-12,441 Reduced 3.13%
385,636 $87.8 Million
Q1 2019

Oct 16, 2019
BUY
$164.37 - $210.55 $1.41 Million - $1.81 Million
8,590 Added 2.21%
398,077 $83.8 Million
Q1 2019

Apr 12, 2019
SELL
$164.37 - $210.55 $1.81 Million - $2.31 Million
-10,992 Reduced 2.74%
389,487 $82 Million
Q4 2018

Oct 16, 2019
BUY
$159.0 - $199.41 $1.37 Million - $1.71 Million
8,590 Added 2.19%
400,479 $68.1 Million
Q4 2018

Feb 07, 2019
SELL
$159.0 - $199.41 $4.7 Million - $5.9 Million
-29,583 Reduced 7.02%
391,889 $66.6 Million
Q3 2018

Oct 15, 2018
SELL
$195.39 - $214.78 $1.34 Million - $1.47 Million
-6,840 Reduced 1.6%
421,472 $82.4 Million
Q2 2018

Aug 20, 2018
BUY
$186.63 - $208.68 $388,003 - $433,845
2,079 Added 0.49%
428,312 $87.3 Million
Q1 2018

May 11, 2018
SELL
$166.36 - $195.96 $915,978 - $1.08 Million
-5,506 Reduced 1.28%
426,233 $81.4 Million
Q4 2017

Jan 11, 2018
SELL
$155.5 - $172.57 $11.4 Million - $12.7 Million
-73,474 Reduced 14.54%
431,739 $73.1 Million
Q3 2017

Oct 13, 2017
SELL
$148.28 - $156.82 $2.88 Million - $3.05 Million
-19,437 Reduced 3.7%
505,213 $79 Million
Q2 2017

Aug 14, 2017
BUY
N/A
524,650
524,650 $76.6 Million

Others Institutions Holding SPGI

# of Institutions
2,113
Shares Held
264M
Call Options Held
1.46M
Put Options Held
1.12M
View Full List

About S&P Global Inc.

SPGI Quotes by TradingView
  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $161B
  • 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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