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

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 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 $160B
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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