Bank Of Montreal Morningstar, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Morningstar, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 5,468 shares of MORN stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,468

Previous 42,189 87.04%

Holding current value

$1.89 Million

Previous $12.5 Million 86.03%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$295.85 - $326.31 $10.9 Million - $12 Million	-36,721 Reduced 87.04%	5,468 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $8.17 Million - $9.1 Million	28,894 Added 217.33%	42,189 $12.5 Million
Q1 2024 May 13, 2024	BUY	$272.04 - $310.74 $2.35 Million - $2.68 Million	8,634 Added 185.24%	13,295 $4.1 Million
Q4 2023 Feb 08, 2024	SELL	$220.07 - $288.88 $880 - $1,155	-4 Reduced 0.09%	4,661 $1.33 Million
Q3 2023 Nov 01, 2023	BUY	$194.0 - $255.43 $390,716 - $514,436	2,014 Added 75.97%	4,665 $1.09 Million
Q2 2023 Aug 02, 2023	BUY	$172.03 - $209.11 $56,769 - $69,006	330 Added 14.22%	2,651 $519,000
Q1 2023 Jun 13, 2024	SELL	$181.22 - $256.64 $1.96 Million - $2.77 Million	-10,809 Reduced 81.3%	2,486 $504,000
Q4 2022 Feb 01, 2023	BUY	$209.09 - $249.98 $62,099 - $74,244	297 Added 14.67%	2,321 $502,000
Q3 2022 Nov 10, 2022	BUY	$209.97 - $260.0 $38,004 - $47,060	181 Added 9.82%	2,024 $437,000
Q2 2022 Aug 11, 2022	SELL	$223.6 - $291.12 $49,639 - $64,628	-222 Reduced 10.75%	1,843 $454,000
Q1 2022 May 12, 2022	SELL	$255.56 - $336.03 $9,711 - $12,769	-38 Reduced 1.81%	2,065 $577,000
Q4 2021 Feb 11, 2022	SELL	$255.01 - $346.61 $6.59 Million - $8.95 Million	-25,831 Reduced 92.47%	2,103 $733,000
Q3 2021 Nov 12, 2021	BUY	$244.27 - $281.46 $1.2 Million - $1.39 Million	4,929 Added 21.43%	27,934 $7.72 Million
Q2 2021 Aug 12, 2021	BUY	$231.0 - $265.21 $5.31 Million - $6.1 Million	23,005 New	23,005 $5.9 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 $14.7B
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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