Bank Of Stockton Morningstar, Inc. Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Morningstar, Inc. stock. As of the latest transaction made, Bank Of Stockton holds 924 shares of MORN stock, worth $298,147. This represents 0.09% of its overall portfolio holdings.

Number of Shares

924

Previous 1,389 33.48%

Holding current value

$298,147

Previous $428,000 36.21%

% of portfolio

0.09%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$282.65 - $315.06 $131,432 - $146,502	-465 Reduced 33.48%	924 $273,000
Q1 2024 Apr 22, 2024	SELL	$272.04 - $310.74 $119,425 - $136,414	-439 Reduced 24.02%	1,389 $428,000
Q4 2023 Jan 24, 2024	SELL	$220.07 - $288.88 $221,830 - $291,191	-1,008 Reduced 35.54%	1,828 $523,000
Q3 2023 Oct 30, 2023	SELL	$194.0 - $255.43 $379,076 - $499,110	-1,954 Reduced 40.79%	2,836 $664,000
Q2 2023 Jul 31, 2023	SELL	$172.03 - $209.11 $117,152 - $142,403	-681 Reduced 12.45%	4,790 $939,000

Q1 2023 Apr 27, 2023	SELL	$181.22 - $256.64 $86,441 - $122,417	-477 Reduced 8.02%	5,471 $1.11 Million
Q4 2022 Jan 17, 2023	SELL	$209.09 - $249.98 $60,427 - $72,244	-289 Reduced 4.63%	5,948 $1.29 Million
Q3 2022 Oct 27, 2022	SELL	$209.97 - $260.0 $76,639 - $94,900	-365 Reduced 5.53%	6,237 $1.32 Million
Q2 2022 Jul 22, 2022	SELL	$223.6 - $291.12 $44,720 - $58,224	-200 Reduced 2.94%	6,602 $1.6 Million
Q1 2022 Apr 27, 2022	BUY	$255.56 - $336.03 $66,701 - $87,703	261 Added 3.99%	6,802 $1.86 Million
Q4 2021 Feb 07, 2022	BUY	$255.01 - $346.61 $27,796 - $37,780	109 Added 1.69%	6,541 $2.24 Million
Q3 2021 Oct 18, 2021	SELL	$244.27 - $281.46 $13,434 - $15,480	-55 Reduced 0.85%	6,432 $1.67 Million
Q2 2021 Jul 29, 2021	SELL	$231.0 - $265.21 $31,878 - $36,598	-138 Reduced 2.08%	6,487 $1.67 Million
Q1 2021 Apr 26, 2021	BUY	$216.45 - $252.61 $95,021 - $110,895	439 Added 7.1%	6,625 $1.49 Million
Q4 2020 Jan 28, 2021	SELL	$163.19 - $231.57 $136,753 - $194,055	-838 Reduced 11.93%	6,186 $1.43 Million
Q3 2020 Nov 23, 2020	BUY	$146.02 - $169.56 $73,448 - $85,288	503 Added 7.71%	7,024 $1.13 Million
Q2 2020 Jul 23, 2020	BUY	$110.6 - $155.96 $180,941 - $255,150	1,636 Added 33.49%	6,521 $919,000
Q1 2020 Apr 07, 2020	BUY	$107.02 - $165.72 $34,567 - $53,527	323 Added 7.08%	4,885 $567,000
Q4 2019 Feb 03, 2020	SELL	$143.18 - $162.37 $41,951 - $47,574	-293 Reduced 6.04%	4,562 $690,000
Q3 2019 Oct 24, 2019	BUY	$144.99 - $161.58 $199,361 - $222,172	1,375 Added 39.51%	4,855 $709,000
Q2 2019 Jul 26, 2019	BUY	$127.44 - $148.32 $82,836 - $96,408	650 Added 22.97%	3,480 $503,000
Q1 2019 Apr 17, 2019	BUY	$107.77 - $127.22 $30,714 - $36,257	285 Added 11.2%	2,830 $356,000
Q4 2018 Jan 28, 2019	SELL	$105.5 - $130.7 $36,925 - $45,744	-350 Reduced 12.09%	2,545 $279,000
Q3 2018 Oct 09, 2018	BUY	$125.9 - $142.32 $364,480 - $412,016	2,895 New	2,895 $364,000

Others Institutions Holding MORN

# of Institutions

407

Shares Held

25.7M

Call Options Held

15K

Put Options Held

13.8K

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 $13.7B
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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