Atlanta Capital Management CO L L C Morningstar, Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Morningstar, Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,029,605 shares of MORN stock, worth $348 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

1,029,605

Previous 1,027,035 0.25%

Holding current value

$348 Million

Previous $248 Million 11.98%

% of portfolio

0.97%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $539,622 - $668,200	2,570 Added 0.25%	1,029,605 $219 Million
Q2 2022 Aug 12, 2022	BUY	$223.6 - $291.12 $815,916 - $1.06 Million	3,649 Added 0.36%	1,027,035 $248 Million
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $2.01 Million - $2.65 Million	7,873 Added 0.78%	1,023,386 $280 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $21.7 Million - $29.5 Million	-85,207 Reduced 7.74%	1,015,513 $347 Million
Q3 2021 Nov 12, 2021	SELL	$244.27 - $281.46 $1.72 Million - $1.98 Million	-7,051 Reduced 0.64%	1,100,720 $285 Million
Q2 2021 Aug 12, 2021	SELL	$231.0 - $265.21 $2.37 Million - $2.73 Million	-10,281 Reduced 0.92%	1,107,771 $285 Million
Q1 2021 May 13, 2021	SELL	$216.45 - $252.61 $45.4 Million - $53 Million	-209,648 Reduced 15.79%	1,118,052 $252 Million
Q4 2020 Feb 12, 2021	SELL	$163.19 - $231.57 $28.7 Million - $40.7 Million	-175,956 Reduced 11.7%	1,327,700 $307 Million
Q3 2020 Nov 13, 2020	BUY	$146.02 - $169.56 $5.63 Million - $6.54 Million	38,558 Added 2.63%	1,503,656 $242 Million
Q2 2020 Aug 14, 2020	SELL	$110.6 - $155.96 $13.5 Million - $19.1 Million	-122,419 Reduced 7.71%	1,465,098 $207 Million
Q1 2020 May 12, 2020	BUY	$107.02 - $165.72 $2.23 Million - $3.46 Million	20,857 Added 1.33%	1,587,517 $185 Million
Q4 2019 Feb 12, 2020	SELL	$143.18 - $162.37 $4.66 Million - $5.28 Million	-32,536 Reduced 2.03%	1,566,660 $237 Million
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $14.5 Million - $16.1 Million	-99,889 Reduced 5.88%	1,599,196 $234 Million
Q2 2019 Aug 13, 2019	SELL	$127.44 - $148.32 $24.5 Million - $28.5 Million	-192,148 Reduced 10.16%	1,699,085 $246 Million
Q1 2019 May 14, 2019	SELL	$107.77 - $127.22 $1.84 Million - $2.17 Million	-17,088 Reduced 0.9%	1,891,233 $238 Million
Q4 2018 Feb 12, 2019	SELL	$105.5 - $130.7 $37.3 Million - $46.2 Million	-353,551 Reduced 15.63%	1,908,321 $210 Million
Q3 2018 Nov 13, 2018	SELL	$125.9 - $142.32 $72.3 Million - $81.7 Million	-573,978 Reduced 20.24%	2,261,872 $285 Million
Q2 2018 Aug 14, 2018	SELL	$94.75 - $134.08 $24.2 Million - $34.3 Million	-255,652 Reduced 8.27%	2,835,850 $364 Million
Q1 2018 May 14, 2018	SELL	$90.49 - $101.12 $3.36 Million - $3.75 Million	-37,098 Reduced 1.19%	3,091,502 $295 Million
Q4 2017 Feb 12, 2018	SELL	$82.75 - $97.54 $3.97 Million - $4.68 Million	-47,956 Reduced 1.51%	3,128,600 $303 Million
Q3 2017 Nov 14, 2017	SELL	$79.78 - $85.07 $2.3 Million - $2.45 Million	-28,814 Reduced 0.9%	3,176,556 $270 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,205,370	3,205,370 $251 Million

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

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 $14.3B
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...

More about MORN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlanta Capital Management CO L L C, based on Form 13F filings with the SEC.

News

Stay updated on Atlanta Capital Management CO L L C with notifications on news.

Account

Atlanta Capital Management CO L L C Morningstar, Inc. Transaction History