Blair William & CO Morningstar, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Morningstar, Inc. stock. As of the latest transaction made, Blair William & CO holds 4,619 shares of MORN stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,619

Previous 4,616 0.06%

Holding current value

$1.43 Million

Previous $1.42 Million 4.01%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

411

Shares Held

26.1M

Call Options Held

8.6K

Put Options Held

12.2K

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 $13.2B
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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