Confluence Investment Management LLC Morningstar, Inc. Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 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 64,432 shares of MORN stock, worth $22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
64,432
Previous 64,975 0.84%
Holding current value
$22 Million
Previous $19.2 Million 6.97%
% of portfolio
0.29%
Previous 0.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$295.85 - $326.31 $160,646 - $177,186
-543 Reduced 0.84%
64,432 $20.6 Million
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
Q4 2023

Nov 05, 2024
BUY
$220.07 - $288.88 $1.53 Million - $2.01 Million
6,959 Added 10.8%
71,391 $20.4 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
429
Shares Held
25.7M
Call Options Held
16.7K
Put Options Held
4.7K
View Full List

About Morningstar, Inc.

MORN Quotes by TradingView
  • Ticker MORN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 42,446,200
  • Market Cap $14.5B
  • 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...
More about MORN
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email