Blair William & CO Morningstar, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Morningstar, Inc. stock. As of the latest transaction made, Blair William & CO holds 4,195 shares of MORN stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,195

Previous 4,619 9.18%

Holding current value

$1.43 Million

Previous $1.37 Million 2.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$295.85 - $326.31 $125,440 - $138,355	-424 Reduced 9.18%	4,195 $1.34 Million
Q2 2024 Aug 12, 2024	BUY	$282.65 - $315.06 $847 - $945	3 Added 0.06%	4,619 $1.37 Million
Q1 2024 May 09, 2024	SELL	$272.04 - $310.74 $125,954 - $143,872	-463 Reduced 9.12%	4,616 $1.42 Million
Q4 2023 Feb 12, 2024	SELL	$220.07 - $288.88 $200,043 - $262,591	-909 Reduced 15.18%	5,079 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$194.0 - $255.43 $1,552 - $2,043	-8 Reduced 0.13%	5,988 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$172.03 - $209.11 $36,814 - $44,749	-214 Reduced 3.45%	5,996 $1.18 Million
Q1 2023 May 12, 2023	SELL	$181.22 - $256.64 $65,420 - $92,647	-361 Reduced 5.49%	6,210 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$209.09 - $249.98 $17,145 - $20,498	-82 Reduced 1.23%	6,571 $1.42 Million
Q3 2022 Nov 09, 2022	SELL	$209.97 - $260.0 $41,784 - $51,740	-199 Reduced 2.9%	6,653 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$223.6 - $291.12 $44,720 - $58,224	-200 Reduced 2.84%	6,852 $1.66 Million
Q1 2022 May 13, 2022	SELL	$255.56 - $336.03 $60,056 - $78,967	-235 Reduced 3.22%	7,052 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $34,426 - $46,792	-135 Reduced 1.82%	7,287 $2.49 Million
Q2 2021 Aug 12, 2021	SELL	$231.0 - $265.21 $189,189 - $217,206	-819 Reduced 9.94%	7,422 $1.91 Million
Q1 2021 May 13, 2021	SELL	$216.45 - $252.61 $968,613 - $1.13 Million	-4,475 Reduced 35.19%	8,241 $1.86 Million
Q4 2020 Feb 09, 2021	SELL	$163.19 - $231.57 $1.6 Million - $2.27 Million	-9,797 Reduced 43.52%	12,716 $2.95 Million
Q3 2020 Nov 06, 2020	SELL	$146.02 - $169.56 $64,102 - $74,436	-439 Reduced 1.91%	22,513 $3.62 Million
Q2 2020 Aug 12, 2020	SELL	$110.6 - $155.96 $182,711 - $257,645	-1,652 Reduced 6.71%	22,952 $3.24 Million
Q1 2020 May 11, 2020	SELL	$107.02 - $165.72 $650,681 - $1.01 Million	-6,080 Reduced 19.81%	24,604 $2.86 Million
Q4 2019 Feb 13, 2020	BUY	$143.18 - $162.37 $143 - $162	1 Added 0.0%	30,684 $4.64 Million
Q3 2019 Nov 12, 2019	SELL	$144.99 - $161.58 $1.16 Million - $1.29 Million	-7,982 Reduced 20.64%	30,683 $4.48 Million
Q2 2019 Aug 13, 2019	SELL	$127.44 - $148.32 $95,452 - $111,091	-749 Reduced 1.9%	38,665 $5.59 Million
Q1 2019 May 14, 2019	SELL	$107.77 - $127.22 $6,358 - $7,505	-59 Reduced 0.15%	39,414 $4.97 Million
Q4 2018 Feb 14, 2019	SELL	$105.5 - $130.7 $612,427 - $758,713	-5,805 Reduced 12.82%	39,473 $4.34 Million
Q3 2018 Nov 13, 2018	SELL	$125.9 - $142.32 $363,095 - $410,450	-2,884 Reduced 5.99%	45,278 $5.7 Million
Q2 2018 Aug 13, 2018	SELL	$94.75 - $134.08 $3.18 Million - $4.49 Million	-33,520 Reduced 41.04%	48,162 $6.18 Million
Q1 2018 May 15, 2018	SELL	$90.49 - $101.12 $11.5 Million - $12.9 Million	-127,491 Reduced 60.95%	81,682 $7.8 Million
Q4 2017 Feb 14, 2018	SELL	$82.75 - $97.54 $980,670 - $1.16 Million	-11,851 Reduced 5.36%	209,173 $20.3 Million
Q3 2017 Nov 13, 2017	BUY	$79.78 - $85.07 $17.6 Million - $18.8 Million	221,024	221,024 $18.8 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 $14.5B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account