Ashford Capital Management Inc Morningstar, Inc. Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 5,431 shares of MORN stock, worth $1.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,431

Previous 6,171 11.99%

Holding current value

$1.9 Million

Previous $1.83 Million 5.04%

% of portfolio

0.24%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$295.85 - $326.31 $218,929 - $241,469	-740 Reduced 11.99%	5,431 $1.73 Million
Q1 2024 May 15, 2024	SELL	$272.04 - $310.74 $466,276 - $532,608	-1,714 Reduced 21.74%	6,171 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$220.07 - $288.88 $59,418 - $77,997	270 Added 3.55%	7,885 $2.26 Million
Q3 2023 Nov 15, 2023	BUY	$194.0 - $255.43 $225,040 - $296,298	1,160 Added 17.97%	7,615 $1.78 Million
Q2 2023 Aug 11, 2023	SELL	$172.03 - $209.11 $24,944 - $30,320	-145 Reduced 2.2%	6,455 $1.27 Million
Q1 2023 May 15, 2023	BUY	$181.22 - $256.64 $36,968 - $52,354	204 Added 3.19%	6,600 $1.34 Million
Q4 2022 Feb 15, 2023	SELL	$209.09 - $249.98 $44,327 - $52,995	-212 Reduced 3.21%	6,396 $1.39 Million
Q3 2022 Nov 15, 2022	BUY	$209.97 - $260.0 $46,823 - $57,980	223 Added 3.49%	6,608 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$223.6 - $291.12 $1,341 - $1,746	-6 Reduced 0.09%	6,385 $1.54 Million
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $3,066 - $4,032	12 Added 0.19%	6,391 $1.75 Million
Q4 2021 Feb 15, 2022	BUY	$255.01 - $346.61 $361,859 - $491,839	1,419 Added 28.61%	6,379 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $53,983 - $62,202	-221 Reduced 4.27%	4,960 $1.29 Million
Q2 2021 Aug 26, 2021	BUY	$231.0 - $265.21 $254,100 - $291,731	1,100 Added 26.95%	5,181 $1.33 Million
Q1 2021 May 14, 2021	BUY	$216.45 - $252.61 $37,445 - $43,701	173 Added 4.43%	4,081 $918,000
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $14,523 - $20,609	89 Added 2.33%	3,908 $905,000
Q3 2020 Nov 16, 2020	BUY	$146.02 - $169.56 $76,806 - $89,188	526 Added 15.97%	3,819 $613,000
Q2 2020 Aug 17, 2020	SELL	$110.6 - $155.96 $282,583 - $398,477	-2,555 Reduced 43.69%	3,293 $464,000
Q1 2020 May 15, 2020	BUY	$107.02 - $165.72 $15,196 - $23,532	142 Added 2.49%	5,848 $680,000
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $1,718 - $1,948	-12 Reduced 0.21%	5,706 $863,000
Q3 2019 Nov 15, 2019	SELL	$144.99 - $161.58 $7,539 - $8,402	-52 Reduced 0.9%	5,718 $836,000
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $24,248 - $28,624	225 Added 4.06%	5,770 $727,000
Q3 2018 Nov 15, 2018	BUY	$125.9 - $142.32 $698,115 - $789,164	5,545 New	5,545 $698,000

Others Institutions Holding MORN

# of Institutions

430

Shares Held

25.8M

Call Options Held

16.7K

Put Options Held

4.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.8B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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Ashford Capital Management Inc Morningstar, Inc. Transaction History