Charles Schwab Investment Management Inc Morningstar, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 191,765 shares of MORN stock, worth $65.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,765

Previous 186,720 2.7%

Holding current value

$65.3 Million

Previous $55.2 Million 10.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.85 - $326.31 $1.49 Million - $1.65 Million	5,045 Added 2.7%	191,765 $61.2 Million
Q2 2024 Aug 12, 2024	BUY	$282.65 - $315.06 $720,192 - $802,772	2,548 Added 1.38%	186,720 $55.2 Million
Q1 2024 May 08, 2024	BUY	$272.04 - $310.74 $699,686 - $799,223	2,572 Added 1.42%	184,172 $56.8 Million
Q4 2023 Feb 06, 2024	BUY	$220.07 - $288.88 $1.14 Million - $1.5 Million	5,188 Added 2.94%	181,600 $52 Million
Q3 2023 Nov 08, 2023	BUY	$194.0 - $255.43 $1.64 Million - $2.16 Million	8,474 Added 5.05%	176,412 $41.3 Million
Q2 2023 Aug 09, 2023	BUY	$172.03 - $209.11 $323,072 - $392,708	1,878 Added 1.13%	167,938 $32.9 Million
Q1 2023 May 11, 2023	BUY	$181.22 - $256.64 $413,725 - $585,909	2,283 Added 1.39%	166,060 $33.7 Million
Q4 2022 Feb 13, 2023	BUY	$209.09 - $249.98 $1.53 Million - $1.83 Million	7,334 Added 4.69%	163,777 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $2.65 Million - $3.28 Million	12,627 Added 8.78%	156,443 $33.2 Million
Q2 2022 Aug 15, 2022	BUY	$223.6 - $291.12 $774,997 - $1.01 Million	3,466 Added 2.47%	143,816 $34.8 Million
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $999,750 - $1.31 Million	3,912 Added 2.87%	140,350 $38.3 Million
Q4 2021 Feb 11, 2022	BUY	$255.01 - $346.61 $667,361 - $907,078	2,617 Added 1.96%	136,438 $46.7 Million
Q3 2021 Nov 16, 2021	BUY	$244.27 - $281.46 $3.44 Million - $3.96 Million	14,087 Added 11.77%	133,821 $34.7 Million
Q2 2021 Aug 16, 2021	BUY	$231.0 - $265.21 $695,772 - $798,812	3,012 Added 2.58%	119,734 $30.8 Million
Q1 2021 May 17, 2021	BUY	$216.45 - $252.61 $125,757 - $146,766	581 Added 0.5%	116,722 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $174,613 - $247,779	1,070 Added 0.93%	116,141 $26.9 Million
Q3 2020 Nov 13, 2020	SELL	$146.02 - $169.56 $691,988 - $803,544	-4,739 Reduced 3.96%	115,071 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$110.6 - $155.96 $515,727 - $727,241	-4,663 Reduced 3.75%	119,810 $16.9 Million
Q1 2020 May 15, 2020	BUY	$107.02 - $165.72 $445,524 - $689,892	4,163 Added 3.46%	124,473 $14.5 Million
Q4 2019 Feb 07, 2020	SELL	$143.18 - $162.37 $27,633 - $31,337	-193 Reduced 0.16%	120,310 $18.2 Million
Q3 2019 Nov 08, 2019	SELL	$144.99 - $161.58 $8.93 Million - $9.96 Million	-61,611 Reduced 33.83%	120,503 $17.6 Million
Q2 2019 Aug 09, 2019	BUY	$127.44 - $148.32 $1.76 Million - $2.05 Million	13,800 Added 8.2%	182,114 $26.3 Million
Q1 2019 May 14, 2019	BUY	$107.77 - $127.22 $3.64 Million - $4.3 Million	33,778 Added 25.11%	168,314 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	$105.5 - $130.7 $521,697 - $646,311	-4,945 Reduced 3.55%	134,536 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$125.9 - $142.32 $570,578 - $644,994	4,532 Added 3.36%	139,481 $17.6 Million
Q2 2018 Aug 08, 2018	BUY	$94.75 - $134.08 $549,076 - $776,993	5,795 Added 4.49%	134,949 $17.3 Million
Q1 2018 May 07, 2018	BUY	$90.49 - $101.12 $712,970 - $796,724	7,879 Added 6.5%	129,154 $12.3 Million
Q4 2017 Jan 17, 2018	BUY	$82.75 - $97.54 $606,474 - $714,870	7,329 Added 6.43%	121,275 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$79.78 - $85.07 $9.09 Million - $9.69 Million	113,946	113,946 $9.69 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 $14.4B
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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Charles Schwab Investment Management Inc Morningstar, Inc. Transaction History