A detailed history of Penobscot Investment Management Company, Inc. transactions in S&P Global Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 18,885 shares of SPGI stock, worth $9.89 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
18,885
Previous 18,239 3.54%
Holding current value
$9.89 Million
Previous $8.13 Million 19.94%
% of portfolio
0.92%
Previous 0.82%

Shares

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

Nov 12, 2024

BUY
$446.32 - $527.38 $288,322 - $340,687
646 Added 3.54%
18,885 $9.76 Million
Q2 2024

Aug 13, 2024

SELL
$408.56 - $448.91 $158,929 - $174,625
-389 Reduced 2.09%
18,239 $8.13 Million
Q1 2024

May 13, 2024

SELL
$418.48 - $459.72 $790,927 - $868,870
-1,890 Reduced 9.21%
18,628 $7.93 Million
Q4 2023

Feb 05, 2024

BUY
$342.48 - $441.84 $30,823 - $39,765
90 Added 0.44%
20,518 $9.04 Million
Q3 2023

Nov 08, 2023

SELL
$363.06 - $428.41 $66,439 - $78,399
-183 Reduced 0.89%
20,428 $7.46 Million
Q2 2023

Aug 10, 2023

SELL
$338.83 - $400.89 $106,053 - $125,478
-313 Reduced 1.5%
20,611 $8.26 Million
Q1 2023

May 08, 2023

SELL
$324.79 - $383.16 $204,617 - $241,390
-630 Reduced 2.92%
20,924 $7.21 Million
Q4 2022

Feb 13, 2023

SELL
$286.62 - $362.67 $748,078 - $946,568
-2,610 Reduced 10.8%
21,554 $7.22 Million
Q3 2022

Nov 02, 2022

SELL
$305.35 - $393.2 $129,163 - $166,323
-423 Reduced 1.72%
24,164 $7.38 Million
Q2 2022

Aug 11, 2022

SELL
$316.03 - $414.99 $118,827 - $156,036
-376 Reduced 1.51%
24,587 $8.29 Million
Q1 2022

May 11, 2022

BUY
$373.37 - $461.1 $48,538 - $59,943
130 Added 0.52%
24,963 $10.2 Million
Q4 2021

Feb 11, 2022

SELL
$415.85 - $478.97 $116,022 - $133,632
-279 Reduced 1.11%
24,833 $11.7 Million
Q3 2021

Nov 08, 2021

BUY
$408.95 - $454.05 $16,358 - $18,162
40 Added 0.16%
25,112 $10.7 Million
Q2 2021

Aug 09, 2021

BUY
$361.2 - $412.36 $30,702 - $35,050
85 Added 0.34%
25,072 $10.3 Million
Q1 2021

May 07, 2021

BUY
$305.95 - $361.74 $177,451 - $209,809
580 Added 2.38%
24,987 $8.82 Million
Q4 2020

Feb 08, 2021

BUY
$313.63 - $364.97 $417,127 - $485,410
1,330 Added 5.76%
24,407 $8.02 Million
Q3 2020

Nov 03, 2020

BUY
$333.25 - $378.41 $238,940 - $271,319
717 Added 3.21%
23,077 $8.32 Million
Q2 2020

Aug 04, 2020

SELL
$234.33 - $333.38 $1,171 - $1,666
-5 Reduced 0.02%
22,360 $7.37 Million
Q1 2020

May 07, 2020

SELL
$192.05 - $311.16 $91,223 - $147,801
-475 Reduced 2.08%
22,365 $5.48 Million
Q4 2019

Feb 04, 2020

BUY
$236.44 - $274.38 $245,897 - $285,355
1,040 Added 4.77%
22,840 $6.24 Million
Q3 2019

Nov 05, 2019

BUY
$231.48 - $267.75 $106,480 - $123,165
460 Added 2.16%
21,800 $5.34 Million
Q2 2019

Aug 02, 2019

BUY
$208.68 - $231.28 $62,604 - $69,384
300 Added 1.43%
21,340 $4.86 Million
Q1 2019

May 13, 2019

BUY
$164.37 - $210.55 $98,622 - $126,330
600 Added 2.94%
21,040 $4.43 Million
Q4 2018

Feb 12, 2019

SELL
$159.0 - $199.41 $154,230 - $193,427
-970 Reduced 4.53%
20,440 $3.47 Million
Q3 2018

Nov 01, 2018

BUY
$195.39 - $214.78 $269,638 - $296,396
1,380 Added 6.89%
21,410 $4.18 Million
Q2 2018

Aug 07, 2018

BUY
$186.63 - $208.68 $740,921 - $828,459
3,970 Added 24.72%
20,030 $4.08 Million
Q1 2018

May 07, 2018

BUY
$166.36 - $195.96 $412,572 - $485,980
2,480 Added 18.26%
16,060 $3.07 Million
Q4 2017

Feb 05, 2018

BUY
$155.5 - $172.57 $586,235 - $650,588
3,770 Added 38.43%
13,580 $2.3 Million
Q3 2017

Nov 02, 2017

BUY
$148.28 - $156.82 $1.45 Million - $1.54 Million
9,810
9,810 $1.53 Million

Others Institutions Holding SPGI

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $171B
  • 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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