Copeland Capital Management, LLC Morningstar, Inc. Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 104,968 shares of MORN stock, worth $32.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

104,968

Previous 104,693 0.26%

Holding current value

$32.6 Million

Previous $32.3 Million 3.81%

% of portfolio

0.59%

Previous 0.6%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$282.65 - $315.06 $77,728 - $86,641	275 Added 0.26%	104,968 $31.1 Million
Q1 2024 Apr 19, 2024	BUY	$272.04 - $310.74 $1.19 Million - $1.36 Million	4,362 Added 4.35%	104,693 $32.3 Million
Q4 2023 Jan 19, 2024	SELL	$220.07 - $288.88 $1.11 Million - $1.46 Million	-5,047 Reduced 4.79%	100,331 $28.7 Million
Q3 2023 Oct 23, 2023	BUY	$194.0 - $255.43 $285,762 - $376,248	1,473 Added 1.42%	105,378 $24.7 Million
Q2 2023 Jul 14, 2023	BUY	$172.03 - $209.11 $1.49 Million - $1.82 Million	8,685 Added 9.12%	103,905 $20.4 Million
Q1 2023 Apr 14, 2023	BUY	$181.22 - $256.64 $220,544 - $312,330	1,217 Added 1.29%	95,220 $19.3 Million
Q4 2022 Jan 13, 2023	BUY	$209.09 - $249.98 $6.93 Million - $8.29 Million	33,167 Added 54.52%	94,003 $20.4 Million
Q3 2022 Oct 12, 2022	SELL	$209.97 - $260.0 $146,979 - $182,000	-700 Reduced 1.14%	60,836 $12.9 Million
Q2 2022 Jul 15, 2022	BUY	$223.6 - $291.12 $74,906 - $97,525	335 Added 0.55%	61,536 $14.9 Million
Q1 2022 Apr 18, 2022	SELL	$255.56 - $336.03 $275,238 - $361,904	-1,077 Reduced 1.73%	61,201 $16.7 Million
Q4 2021 Jan 18, 2022	SELL	$255.01 - $346.61 $252,204 - $342,797	-989 Reduced 1.56%	62,278 $21.3 Million
Q3 2021 Jan 18, 2022	BUY	$244.27 - $281.46 $5.85 Million - $6.74 Million	23,929 Added 60.83%	63,267 $16.4 Million
Q3 2021 Oct 20, 2021	SELL	$244.27 - $281.46 $5.15 Million - $5.94 Million	-21,091 Reduced 34.9%	39,338 $10.2 Million
Q2 2021 Jan 18, 2022	BUY	$231.0 - $265.21 $5.38 Million - $6.18 Million	23,306 Added 62.78%	60,429 $15.5 Million
Q2 2021 Jul 19, 2021	SELL	$231.0 - $265.21 $6.16 Million - $7.07 Million	-26,667 Reduced 41.8%	37,123 $9.55 Million
Q1 2021 Jan 18, 2022	BUY	$216.45 - $252.61 $5.03 Million - $5.87 Million	23,223 Added 57.25%	63,790 $14.4 Million
Q1 2021 Apr 26, 2021	SELL	$216.45 - $252.61 $24.7 Million - $28.9 Million	-114,276 Reduced 73.8%	40,567 $9.13 Million
Q4 2020 Jan 18, 2022	BUY	$163.19 - $231.57 $1.77 Million - $2.51 Million	10,842 Added 7.53%	154,843 $35.9 Million
Q4 2020 Jan 27, 2021	SELL	$163.19 - $231.57 $13.9 Million - $19.7 Million	-85,198 Reduced 37.17%	144,001 $33.3 Million
Q3 2020 Jan 18, 2022	BUY	$146.02 - $169.56 $6.82 Million - $7.92 Million	46,734 Added 25.61%	229,199 $36.8 Million
Q3 2020 Oct 22, 2020	BUY	$146.02 - $169.56 $1.17 Million - $1.36 Million	8,029 Added 4.6%	182,465 $29.3 Million
Q2 2020 Jan 18, 2022	BUY	$110.6 - $155.96 $1.09 Million - $1.53 Million	9,824 Added 5.97%	174,436 $24.6 Million
Q2 2020 Jul 30, 2020	BUY	$110.6 - $155.96 $903,491 - $1.27 Million	8,169 Added 5.22%	164,612 $23.2 Million
Q1 2020 Jan 18, 2022	BUY	$107.02 - $165.72 $996,142 - $1.54 Million	9,308 Added 6.33%	156,443 $18.2 Million
Q1 2020 Apr 29, 2020	SELL	$107.02 - $165.72 $1.27 Million - $1.97 Million	-11,866 Reduced 7.46%	147,135 $17.1 Million
Q4 2019 Jan 18, 2022	BUY	$143.18 - $162.37 $407,490 - $462,105	2,846 Added 1.82%	159,001 $24.1 Million
Q4 2019 Feb 03, 2020	BUY	$143.18 - $162.37 $226,797 - $257,194	1,584 Added 1.02%	156,155 $23.6 Million
Q3 2019 Jan 18, 2022	BUY	$144.99 - $161.58 $174,277 - $194,219	1,202 Added 0.78%	154,571 $22.6 Million
Q3 2019 Nov 06, 2019	BUY	$144.99 - $161.58 $1.28 Million - $1.42 Million	8,809 Added 6.09%	153,369 $22.4 Million
Q2 2019 Jan 18, 2022	BUY	$127.44 - $148.32 $55,308 - $64,370	434 Added 0.3%	144,560 $20.9 Million
Q2 2019 Jul 19, 2019	SELL	$127.44 - $148.32 $5.24 Million - $6.1 Million	-41,140 Reduced 22.21%	144,126 $20.8 Million
Q1 2019 Jan 18, 2022	BUY	$107.77 - $127.22 $2.66 Million - $3.14 Million	24,685 Added 15.37%	185,266 $23.3 Million
Q1 2019 Apr 24, 2019	SELL	$107.77 - $127.22 $1.46 Million - $1.73 Million	-13,581 Reduced 7.8%	160,581 $20.2 Million
Q4 2018 Jan 18, 2022	BUY	$105.5 - $130.7 $2.61 Million - $3.24 Million	24,763 Added 16.58%	174,162 $19.1 Million
Q4 2018 Jan 28, 2019	BUY	$105.5 - $130.7 $438,141 - $542,797	4,153 Added 2.86%	149,399 $16.4 Million
Q3 2018 Nov 01, 2018	SELL	$125.9 - $142.32 $3.38 Million - $3.82 Million	-26,808 Reduced 15.58%	145,246 $18.3 Million
Q2 2018 Jul 17, 2018	BUY	$94.75 - $134.08 $1.22 Million - $1.73 Million	12,874 Added 8.09%	172,054 $22.1 Million
Q1 2018 May 04, 2018	SELL	$90.49 - $101.12 $12,125 - $13,550	-134 Reduced 0.08%	159,180 $15.2 Million
Q4 2017 Jan 30, 2018	SELL	$82.75 - $97.54 $370,637 - $436,881	-4,479 Reduced 2.73%	159,314 $15.4 Million
Q3 2017 Oct 27, 2017	BUY	$79.78 - $85.07 $13.1 Million - $13.9 Million	163,793	163,793 $13.9 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 $13.2B
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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Copeland Capital Management, LLC Morningstar, Inc. Transaction History