Baker Tilly Wealth Management, LLC Morningstar, Inc. Transaction History

Baker Tilly Wealth Management, LLC

$249 Million
Q4 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 696 shares of MORN stock, worth $219,880. This represents 0.09% of its overall portfolio holdings.

Number of Shares

696

Previous 697 0.14%

Holding current value

$219,880

Previous $222,000 5.41%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$312.56 - $358.78 $312 - $358	-1 Reduced 0.14%	696 $234,000
Q3 2024 Oct 24, 2024	SELL	$295.85 - $326.31 $114,493 - $126,281	-387 Reduced 35.7%	697 $222,000
Q2 2024 Jul 18, 2024	SELL	$282.65 - $315.06 $813,184 - $906,427	-2,877 Reduced 72.63%	1,084 $320,000
Q1 2024 May 09, 2024	BUY	$272.04 - $310.74 $51,687 - $59,040	190 Added 5.04%	3,961 $1.22 Million
Q4 2023 Jan 10, 2024	BUY	$220.07 - $288.88 $102,332 - $134,329	465 Added 14.07%	3,771 $1.08 Million
Q3 2023 Oct 10, 2023	SELL	$194.0 - $255.43 $151,320 - $199,235	-780 Reduced 19.09%	3,306 $774,000
Q2 2023 Jul 20, 2023	BUY	$172.03 - $209.11 $164,288 - $199,700	955 Added 30.5%	4,086 $801,000
Q1 2023 Apr 12, 2023	SELL	$181.22 - $256.64 $91,516 - $129,603	-505 Reduced 13.89%	3,131 $635,000
Q4 2022 Jan 26, 2023	SELL	$209.09 - $249.98 $43,281 - $51,745	-207 Reduced 5.39%	3,636 $0
Q3 2022 Oct 20, 2022	SELL	$209.97 - $260.0 $73,279 - $90,740	-349 Reduced 8.33%	3,843 $816,000
Q2 2022 Jul 28, 2022	SELL	$223.6 - $291.12 $16,546 - $21,542	-74 Reduced 1.73%	4,192 $1.01 Million
Q1 2022 Apr 27, 2022	BUY	$255.56 - $336.03 $39,100 - $51,412	153 Added 3.72%	4,266 $1.17 Million
Q4 2021 Feb 08, 2022	SELL	$255.01 - $346.61 $11,220 - $15,250	-44 Reduced 1.06%	4,113 $1.41 Million
Q3 2021 Nov 02, 2021	BUY	$244.27 - $281.46 $100,639 - $115,961	412 Added 11.0%	4,157 $1.08 Million
Q2 2021 Jul 30, 2021	BUY	$231.0 - $265.21 $75,075 - $86,193	325 Added 9.5%	3,745 $963,000
Q1 2021 Apr 28, 2021	BUY	$216.45 - $252.61 $137,445 - $160,407	635 Added 22.8%	3,420 $770,000
Q4 2020 Feb 03, 2021	BUY	$163.19 - $231.57 $454,484 - $644,922	2,785 New	2,785 $645,000

Others Institutions Holding MORN

# of Institutions

430

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 $13.4B
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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Baker Tilly Wealth Management, LLC Morningstar, Inc. Transaction History