Commonwealth Equity Services, LLC Morningstar, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,428 shares of MORN stock, worth $483,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,428

Previous 1,449 1.45%

Holding current value

$483,977

Previous $429,000 6.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$295.85 - $326.31 $6,212 - $6,852	-21 Reduced 1.45%	1,428 $456,000
Q2 2024 Jul 31, 2024	SELL	$282.65 - $315.06 $7,631 - $8,506	-27 Reduced 1.83%	1,449 $429,000
Q1 2024 Apr 29, 2024	SELL	$272.04 - $310.74 $23,939 - $27,345	-88 Reduced 5.63%	1,476 $455,000
Q4 2023 Feb 06, 2024	SELL	$220.07 - $288.88 $33,670 - $44,198	-153 Reduced 8.91%	1,564 $448,000
Q3 2023 Oct 23, 2023	SELL	$194.0 - $255.43 $208,356 - $274,331	-1,074 Reduced 38.48%	1,717 $402,000
Q2 2023 Aug 10, 2023	SELL	$172.03 - $209.11 $991,580 - $1.21 Million	-5,764 Reduced 67.38%	2,791 $547,000
Q1 2023 May 11, 2023	BUY	$181.22 - $256.64 $163,641 - $231,745	903 Added 11.8%	8,555 $1.74 Million
Q4 2022 Feb 07, 2023	BUY	$209.09 - $249.98 $540,915 - $646,698	2,587 Added 51.08%	7,652 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $698,360 - $864,760	3,326 Added 191.26%	5,065 $1.08 Million
Q2 2022 Jul 19, 2022	BUY	$223.6 - $291.12 $126,557 - $164,773	566 Added 48.25%	1,739 $420,000
Q1 2022 May 04, 2022	BUY	$255.56 - $336.03 $23,255 - $30,578	91 Added 8.41%	1,173 $320,000
Q4 2021 Jan 31, 2022	BUY	$255.01 - $346.61 $39,781 - $54,071	156 Added 16.85%	1,082 $370,000
Q3 2021 Oct 29, 2021	SELL	$244.27 - $281.46 $12,213 - $14,072	-50 Reduced 5.12%	926 $239,000
Q2 2021 Aug 11, 2021	SELL	$231.0 - $265.21 $11,550 - $13,260	-50 Reduced 4.87%	976 $250,000
Q1 2021 May 04, 2021	BUY	$216.45 - $252.61 $2,380 - $2,778	11 Added 1.08%	1,026 $230,000
Q4 2020 Feb 11, 2021	SELL	$163.19 - $231.57 $126,798 - $179,929	-777 Reduced 43.36%	1,015 $235,000
Q3 2020 Nov 05, 2020	BUY	$146.02 - $169.56 $261,667 - $303,851	1,792 New	1,792 $287,000

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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Commonwealth Equity Services, LLC Morningstar, Inc. Transaction History