Plimoth Trust CO LLC S&P Global Inc. Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$338.83 - $400.89 $35,577 - $42,093	-105 Reduced 14.09%	640 $256,000
Q4 2022 Jan 19, 2023	SELL	$286.62 - $362.67 $2,866 - $3,626	-10 Reduced 1.32%	745 $250,000
Q3 2022 Oct 18, 2022	SELL	$305.35 - $393.2 $6,107 - $7,864	-20 Reduced 2.58%	755 $231,000
Q2 2022 Jul 15, 2022	SELL	$316.03 - $414.99 $20,541 - $26,974	-65 Reduced 7.74%	775 $261,000
Q1 2022 Apr 25, 2022	SELL	$373.37 - $461.1 $9,334 - $11,527	-25 Reduced 2.89%	840 $345,000
Q4 2021 Jan 27, 2022	SELL	$415.85 - $478.97 $16,634 - $19,158	-40 Reduced 4.42%	865 $408,000
Q3 2021 Oct 22, 2021	SELL	$408.95 - $454.05 $63,387 - $70,377	-155 Reduced 14.62%	905 $385,000
Q2 2021 Jul 20, 2021	SELL	$361.2 - $412.36 $7,224 - $8,247	-20 Reduced 1.85%	1,060 $435,000
Q1 2021 Apr 14, 2021	SELL	$305.95 - $361.74 $26,005 - $30,747	-85 Reduced 7.3%	1,080 $381,000
Q4 2020 Jan 22, 2021	SELL	$313.63 - $364.97 $6,272 - $7,299	-20 Reduced 1.69%	1,165 $383,000
Q3 2020 Oct 27, 2020	SELL	$333.25 - $378.41 $13,330 - $15,136	-40 Reduced 3.27%	1,185 $427,000
Q2 2020 Jul 20, 2020	SELL	$234.33 - $333.38 $76,157 - $108,348	-325 Reduced 20.97%	1,225 $404,000
Q1 2020 Apr 22, 2020	SELL	$192.05 - $311.16 $50,893 - $82,457	-265 Reduced 14.6%	1,550 $379,000
Q4 2019 Jan 29, 2020	SELL	$236.44 - $274.38 $83,936 - $97,404	-355 Reduced 16.36%	1,815 $496,000
Q3 2019 Oct 28, 2019	SELL	$231.48 - $267.75 $129,628 - $149,940	-560 Reduced 20.51%	2,170 $531,000
Q2 2019 Aug 05, 2019	SELL	$208.68 - $231.28 $150,249 - $166,521	-720 Reduced 20.87%	2,730 $622,000
Q1 2019 Apr 19, 2019	SELL	$164.37 - $210.55 $2,465 - $3,158	-15 Reduced 0.43%	3,450 $726,000
Q4 2018 Jan 25, 2019	SELL	$159.0 - $199.41 $17,490 - $21,935	-110 Reduced 3.08%	3,465 $589,000
Q3 2018 Dec 13, 2018	SELL	$195.39 - $214.78 $43,962 - $48,325	-225 Reduced 5.92%	3,575 $699,000
Q2 2018 Dec 12, 2018	SELL	$186.63 - $208.68 $140,905 - $157,553	-755 Reduced 16.58%	3,800 $774,000
Q1 2018 Dec 21, 2018	SELL	$166.36 - $195.96 $19,963 - $23,515	-120 Reduced 2.57%	4,555 $870,000
Q4 2017 Dec 26, 2018	BUY	$155.5 - $172.57 $726,962 - $806,764	4,675	4,675 $792,000

Others Institutions Holding SPGI

# of Institutions

2,110

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$15.1 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$13.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$7.15 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.32 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.54 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 $167B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Account