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 $346 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

$346 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

428

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 $14.3B
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...

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