Captrust Financial Advisors Morningstar, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Morningstar, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 3,057 shares of MORN stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,057

Previous 2,174 40.62%

Holding current value

$1.07 Million

Previous $670,000 34.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $249,579 - $278,197	883 Added 40.62%	3,057 $904,000
Q1 2024 May 15, 2024	SELL	$272.04 - $310.74 $1.9 Million - $2.17 Million	-6,986 Reduced 76.27%	2,174 $670,000
Q4 2023 Feb 14, 2024	SELL	$220.07 - $288.88 $360,474 - $473,185	-1,638 Reduced 15.17%	9,160 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$194.0 - $255.43 $514,100 - $676,889	-2,650 Reduced 19.71%	10,798 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$172.03 - $209.11 $198,866 - $241,731	1,156 Added 9.4%	13,448 $2.64 Million
Q1 2023 May 15, 2023	BUY	$181.22 - $256.64 $26,095 - $36,956	144 Added 1.19%	12,292 $2.5 Million
Q4 2022 Feb 15, 2023	SELL	$209.09 - $249.98 $319,071 - $381,469	-1,526 Reduced 11.16%	12,148 $2.63 Million
Q3 2022 Nov 16, 2022	BUY	$209.97 - $260.0 $746,233 - $924,040	3,554 Added 35.12%	13,674 $2.9 Million
Q2 2022 Aug 23, 2022	SELL	$223.6 - $291.12 $849,680 - $1.11 Million	-3,800 Reduced 27.3%	10,120 $2.45 Million
Q2 2022 Aug 16, 2022	BUY	$223.6 - $291.12 $1.12 Million - $1.46 Million	5,020 Added 56.4%	13,920 $3.37 Million
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $147,202 - $193,553	576 Added 6.92%	8,900 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $68,597 - $93,238	269 Added 3.34%	8,324 $2.85 Million
Q3 2021 Nov 16, 2021	BUY	$244.27 - $281.46 $390,587 - $450,054	1,599 Added 24.77%	8,055 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$231.0 - $265.21 $146,223 - $167,877	633 Added 10.87%	6,456 $1.66 Million
Q1 2021 May 17, 2021	BUY	$216.45 - $252.61 $499,999 - $583,529	2,310 Added 65.76%	5,823 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $571,165 - $810,495	3,500 Added 26923.08%	3,513 $815,000
Q3 2020 Nov 17, 2020	BUY	$146.02 - $169.56 $146 - $169	1 Added 8.33%	13 $2,000
Q2 2020 Aug 14, 2020	BUY	$110.6 - $155.96 $1,327 - $1,871	12 New	12 $2,000
Q4 2019 Feb 14, 2020	SELL	$143.18 - $162.37 $1,718 - $1,948	-12 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $9,569 - $10,664	-66 Reduced 84.62%	12 $2,000
Q1 2019 May 15, 2019	SELL	$107.77 - $127.22 $3,017 - $3,562	-28 Reduced 26.42%	78 $10,000
Q4 2018 Feb 13, 2019	BUY	$105.5 - $130.7 $1,055 - $1,307	10 Added 10.42%	106 $12,000
Q3 2018 Nov 15, 2018	SELL	$125.9 - $142.32 $10,953 - $12,381	-87 Reduced 47.54%	96 $12,000
Q2 2018 Aug 13, 2018	SELL	$94.75 - $134.08 $284 - $402	-3 Reduced 1.61%	183 $23,000
Q4 2017 Feb 14, 2018	BUY	$82.75 - $97.54 $15,391 - $18,142	186	186 $18,000

Others Institutions Holding MORN

# of Institutions

416

Shares Held

26.3M

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 $14.9B
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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Captrust Financial Advisors Morningstar, Inc. Transaction History