A detailed history of Smithfield Trust CO transactions in S&P Global Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 1,246 shares of SPGI stock, worth $606,316. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,246
Previous 1,228 1.47%
Holding current value
$606,316
Previous $520,000 5.77%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$408.56 - $448.91 $7,354 - $8,080
18 Added 1.47%
1,246 $550,000
Q1 2024

May 07, 2024

BUY
$418.48 - $459.72 $11,717 - $12,872
28 Added 2.33%
1,228 $520,000
Q4 2023

Feb 07, 2024

BUY
$342.48 - $441.84 $10,616 - $13,697
31 Added 2.65%
1,200 $525,000
Q3 2023

Nov 06, 2023

SELL
$363.06 - $428.41 $23,598 - $27,846
-65 Reduced 5.27%
1,169 $429,000
Q2 2023

Aug 08, 2023

BUY
$338.83 - $400.89 $8,131 - $9,621
24 Added 1.98%
1,234 $491,000
Q2 2022

Aug 11, 2022

SELL
$316.03 - $414.99 $948 - $1,244
-3 Reduced 0.25%
1,210 $404,000
Q1 2022

May 16, 2022

SELL
$373.37 - $461.1 $21,282 - $26,282
-57 Reduced 4.49%
1,213 $494,000
Q4 2021

Feb 14, 2022

SELL
$415.85 - $478.97 $831 - $957
-2 Reduced 0.16%
1,270 $597,000
Q2 2021

Jul 26, 2021

BUY
$361.2 - $412.36 $3,612 - $4,123
10 Added 0.79%
1,272 $522,000
Q4 2020

Feb 12, 2021

BUY
$313.63 - $364.97 $28,540 - $33,212
91 Added 7.77%
1,262 $415,000
Q3 2020

Nov 16, 2020

BUY
$333.25 - $378.41 $19,661 - $22,326
59 Added 5.31%
1,171 $422,000
Q2 2020

Aug 14, 2020

BUY
$234.33 - $333.38 $71,001 - $101,014
303 Added 37.45%
1,112 $367,000
Q1 2020

May 05, 2020

SELL
$192.05 - $311.16 $163,626 - $265,108
-852 Reduced 51.29%
809 $198,000
Q2 2019

Aug 06, 2019

BUY
$208.68 - $231.28 $166,944 - $185,024
800 Added 92.92%
1,661 $379,000
Q4 2018

Feb 04, 2019

SELL
$159.0 - $199.41 $4,770 - $5,982
-30 Reduced 3.37%
861 $147,000
Q2 2018

Jul 16, 2018

BUY
$186.63 - $208.68 $5,598 - $6,260
30 Added 3.48%
891 $182,000
Q1 2018

May 10, 2018

BUY
$166.36 - $195.96 $8,983 - $10,581
54 Added 6.69%
861 $164,000
Q4 2017

Feb 02, 2018

BUY
$155.5 - $172.57 $79,305 - $88,010
510 Added 171.72%
807 $137,000
Q3 2017

Nov 03, 2017

BUY
$148.28 - $156.82 $44,039 - $46,575
297
297 $46,000

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 $159B
  • 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

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Smithfield Trust CO with notifications on news.