Confluence Investment Management LLC Morningstar, Inc. Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 64,975 shares of MORN stock, worth $20.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

64,975

Previous 68,054 4.52%

Holding current value

$20.6 Million

Previous $21 Million 8.4%

% of portfolio

0.29%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$282.65 - $315.06 $870,279 - $970,069	-3,079 Reduced 4.52%	64,975 $19.2 Million
Q1 2024 Apr 01, 2024	SELL	$272.04 - $310.74 $1.69 Million - $1.93 Million	-6,201 Reduced 8.35%	68,054 $21 Million
Q3 2023 Oct 10, 2023	SELL	$194.0 - $255.43 $392,268 - $516,479	-2,022 Reduced 2.65%	74,255 $17.4 Million
Q2 2023 Jul 03, 2023	BUY	$172.03 - $209.11 $573,203 - $696,754	3,332 Added 4.57%	76,277 $15 Million
Q1 2023 Apr 04, 2023	BUY	$181.22 - $256.64 $220,363 - $312,074	1,216 Added 1.7%	72,945 $14.8 Million
Q4 2022 Jan 03, 2023	SELL	$209.09 - $249.98 $272,026 - $325,223	-1,301 Reduced 1.78%	71,729 $15.5 Million
Q3 2022 Oct 03, 2022	SELL	$209.97 - $260.0 $216,059 - $267,540	-1,029 Reduced 1.39%	73,030 $15.5 Million
Q2 2022 Jul 12, 2022	SELL	$223.6 - $291.12 $536,416 - $698,396	-2,399 Reduced 3.14%	74,059 $17.9 Million
Q1 2022 Apr 04, 2022	BUY	$255.56 - $336.03 $34,245 - $45,028	134 Added 0.18%	76,458 $20.9 Million
Q4 2021 Jan 04, 2022	SELL	$255.01 - $346.61 $87,978 - $119,580	-345 Reduced 0.45%	76,324 $26.1 Million
Q3 2021 Oct 04, 2021	SELL	$244.27 - $281.46 $6.6 Million - $7.61 Million	-27,023 Reduced 26.06%	76,669 $19.9 Million
Q2 2021 Jul 01, 2021	SELL	$231.0 - $265.21 $820,512 - $942,025	-3,552 Reduced 3.31%	103,692 $26.7 Million
Q1 2021 Apr 05, 2021	SELL	$216.45 - $252.61 $112,121 - $130,851	-518 Reduced 0.48%	107,244 $24.1 Million
Q4 2020 Jan 25, 2021	SELL	$163.19 - $231.57 $1.15 Million - $1.63 Million	-7,043 Reduced 6.13%	107,762 $25 Million
Q3 2020 Oct 19, 2020	SELL	$146.02 - $169.56 $457,334 - $531,061	-3,132 Reduced 2.66%	114,805 $18.4 Million
Q2 2020 Jul 01, 2020	SELL	$110.6 - $155.96 $428,243 - $603,877	-3,872 Reduced 3.18%	117,937 $16.6 Million
Q1 2020 Jun 03, 2020	BUY	$107.02 - $165.72 $91,609 - $141,856	856 Added 0.71%	121,809 $14.2 Million
Q1 2020 Apr 08, 2020	SELL	$107.02 - $165.72 $379,385 - $587,477	-3,545 Reduced 2.85%	120,953 $14.1 Million
Q4 2019 Jun 02, 2020	BUY	$143.18 - $162.37 $1.17 Million - $1.33 Million	8,177 Added 7.03%	124,498 $18 Million
Q4 2019 Jan 29, 2020	SELL	$143.18 - $162.37 $403,194 - $457,233	-2,816 Reduced 2.36%	116,321 $17.6 Million
Q3 2019 Oct 15, 2019	SELL	$144.99 - $161.58 $777,291 - $866,230	-5,361 Reduced 4.31%	119,137 $17.4 Million
Q2 2019 Jul 24, 2019	SELL	$127.44 - $148.32 $190,905 - $222,183	-1,498 Reduced 1.19%	124,498 $18 Million
Q1 2019 Apr 16, 2019	BUY	$107.77 - $127.22 $37,935 - $44,781	352 Added 0.28%	125,996 $15.9 Million
Q4 2018 Jan 04, 2019	BUY	$105.5 - $130.7 $474,961 - $588,411	4,502 Added 3.72%	125,644 $13.8 Million
Q3 2018 Oct 25, 2018	SELL	$125.9 - $142.32 $1.94 Million - $2.19 Million	-15,382 Reduced 11.27%	121,142 $15.3 Million
Q2 2018 Jul 12, 2018	SELL	$94.75 - $134.08 $485,593 - $687,160	-5,125 Reduced 3.62%	136,524 $17.5 Million
Q1 2018 Apr 04, 2018	BUY	$90.49 - $101.12 $46,602 - $52,076	515 Added 0.36%	141,649 $13.5 Million
Q4 2017 Jan 08, 2018	BUY	$82.75 - $97.54 $250,815 - $295,643	3,031 Added 2.19%	141,134 $13.7 Million
Q3 2017 Oct 13, 2017	BUY	$79.78 - $85.07 $11 Million - $11.7 Million	138,103	138,103 $11.7 Million

Others Institutions Holding MORN

# of Institutions

411

Shares Held

26.1M

Call Options Held

8.6K

Put Options Held

12.2K

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About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $13.5B
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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Confluence Investment Management LLC Morningstar, Inc. Transaction History