Confluence Investment Management LLC Morningstar, Inc. Transaction History

Confluence Investment Management LLC

  • $6.73 Billion
  • Q3 2025

A detailed history of Confluence Investment Management LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 60,239 shares of MORN stock, worth $12.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
60,239
Previous 60,980 1.22%
Holding current value
$12.9 Million
Previous $19.1 Million 26.99%
% of portfolio
0.21%
Previous 0.28%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$231.72 - $311.89 $171,704 - $231,110
-741 Reduced 1.22%
60,239 $14 Million
Q2 2025

Jul 01, 2025
SELL
$255.31 - $313.93 $286,713 - $352,543
-1,123 Reduced 1.81%
60,980 $19.1 Million
Q1 2025

Apr 01, 2025
SELL
$282.49 - $334.73 $364,412 - $431,801
-1,290 Reduced 2.03%
62,103 $18.6 Million
Q4 2024

Jan 02, 2025
SELL
$312.56 - $358.78 $324,749 - $372,772
-1,039 Reduced 1.61%
63,393 $21.3 Million
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
492
Shares Held
26.2M
Call Options Held
10.9K
Put Options Held
3.1K
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 $9.08B
  • 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
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