Cardinal Capital Management Morningstar, Inc. Transaction History

Cardinal Capital Management

$627 Million
Q4 2024

A detailed history of Cardinal Capital Management transactions in Morningstar, Inc. stock. As of the latest transaction made, Cardinal Capital Management holds 12,060 shares of MORN stock, worth $3.96 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

12,060

Previous 12,095 0.29%

Holding current value

$3.96 Million

Previous $3.86 Million 5.23%

% of portfolio

0.65%

Previous 0.61%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$312.56 - $358.78 $10,939 - $12,557	-35 Reduced 0.29%	12,060 $4.06 Million
Q3 2024 Oct 16, 2024	BUY	$295.85 - $326.31 $75,737 - $83,535	256 Added 2.16%	12,095 $3.86 Million
Q2 2024 Jul 12, 2024	BUY	$282.65 - $315.06 $27,982 - $31,190	99 Added 0.84%	11,839 $3.5 Million
Q1 2024 Jul 12, 2024	BUY	$272.04 - $310.74 $284,825 - $325,344	1,047 Added 9.79%	11,740 $3.62 Million
Q1 2024 Apr 15, 2024	BUY	$272.04 - $310.74 $284,825 - $325,344	1,047 Added 9.79%	11,740 $3.62 Million
Q4 2023 Jul 12, 2024	SELL	$220.07 - $288.88 $26,848 - $35,243	-122 Reduced 1.13%	10,693 $3.06 Million
Q4 2023 Jan 26, 2024	SELL	$220.07 - $288.88 $26,848 - $35,243	-122 Reduced 1.13%	10,693 $3.06 Million
Q3 2023 Jul 12, 2024	BUY	$194.0 - $255.43 $30,652 - $40,357	158 Added 1.48%	10,815 $2.53 Million
Q3 2023 Oct 16, 2023	BUY	$194.0 - $255.43 $30,652 - $40,357	158 Added 1.48%	10,815 $2.53 Million
Q2 2023 Jul 12, 2024	SELL	$172.03 - $209.11 $186,308 - $226,466	-1,083 Reduced 9.22%	10,657 $2.09 Million
Q2 2023 Jul 12, 2023	BUY	$172.03 - $209.11 $14,966 - $18,192	87 Added 0.82%	10,657 $2.09 Million
Q1 2023 Apr 18, 2023	BUY	$181.22 - $256.64 $6,342 - $8,982	35 Added 0.33%	10,570 $2.15 Million
Q4 2022 Jan 20, 2023	BUY	$209.09 - $249.98 $20,072 - $23,998	96 Added 0.92%	10,535 $0
Q3 2022 Oct 21, 2022	BUY	$209.97 - $260.0 $30,025 - $37,180	143 Added 1.39%	10,439 $2.22 Million
Q2 2022 Aug 04, 2022	SELL	$223.6 - $291.12 $383,697 - $499,561	-1,716 Reduced 14.29%	10,296 $2.49 Million
Q1 2022 Apr 21, 2022	BUY	$255.56 - $336.03 $43,189 - $56,789	169 Added 1.43%	12,012 $3.28 Million
Q4 2021 Jan 18, 2022	SELL	$255.01 - $346.61 $63,752 - $86,652	-250 Reduced 2.07%	11,843 $4.05 Million
Q3 2021 Oct 21, 2021	BUY	$244.27 - $281.46 $6,351 - $7,317	26 Added 0.22%	12,093 $3.13 Million
Q2 2021 Jul 14, 2021	SELL	$231.0 - $265.21 $223,377 - $256,458	-967 Reduced 7.42%	12,067 $3.1 Million
Q1 2021 Apr 19, 2021	SELL	$216.45 - $252.61 $8,008 - $9,346	-37 Reduced 0.28%	13,034 $2.93 Million
Q4 2020 Feb 01, 2021	BUY	$163.19 - $231.57 $1,795 - $2,547	11 Added 0.08%	13,071 $3.03 Million
Q3 2020 Oct 16, 2020	BUY	$146.02 - $169.56 $36,651 - $42,559	251 Added 1.96%	13,060 $2.1 Million
Q2 2020 Jul 16, 2020	BUY	$110.6 - $155.96 $71,668 - $101,062	648 Added 5.33%	12,809 $1.81 Million
Q1 2020 Apr 20, 2020	SELL	$107.02 - $165.72 $151,647 - $234,825	-1,417 Reduced 10.44%	12,161 $1.41 Million
Q4 2019 Jan 21, 2020	SELL	$143.18 - $162.37 $34,649 - $39,293	-242 Reduced 1.75%	13,578 $2.05 Million
Q3 2019 Oct 18, 2019	SELL	$144.99 - $161.58 $59,445 - $66,247	-410 Reduced 2.88%	13,820 $2.02 Million
Q2 2019 Jul 08, 2019	SELL	$127.44 - $148.32 $111,382 - $129,631	-874 Reduced 5.79%	14,230 $2.06 Million
Q1 2019 Apr 11, 2019	BUY	$107.77 - $127.22 $13,255 - $15,648	123 Added 0.82%	15,104 $1.9 Million
Q4 2018 Jan 15, 2019	BUY	$105.5 - $130.7 $29,856 - $36,988	283 Added 1.93%	14,981 $1.65 Million
Q3 2018 Oct 25, 2018	SELL	$125.9 - $142.32 $3,651 - $4,127	-29 Reduced 0.2%	14,698 $1.85 Million
Q2 2018 Jul 25, 2018	BUY	$94.75 - $134.08 $5,400 - $7,642	57 Added 0.39%	14,727 $1.89 Million
Q1 2018 Apr 25, 2018	SELL	$90.49 - $101.12 $11,130 - $12,437	-123 Reduced 0.83%	14,670 $1.4 Million
Q4 2017 Feb 01, 2018	SELL	$82.75 - $97.54 $3,806 - $4,486	-46 Reduced 0.31%	14,793 $1.43 Million
Q3 2017 Oct 24, 2017	BUY	$79.78 - $85.07 $1.18 Million - $1.26 Million	14,839	14,839 $1.26 Million

Others Institutions Holding MORN

# of Institutions

472

Shares Held

26.2M

Call Options Held

14K

Put Options Held

2.9K

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 $13.9B
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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Cardinal Capital Management Morningstar, Inc. Transaction History