A detailed history of Covington Capital Management transactions in Morningstar, Inc. stock. As of the latest transaction made, Covington Capital Management holds 175 shares of MORN stock, worth $60,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175
Previous 175 -0.0%
Holding current value
$60,023
Previous $42,000 11.9%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022

BUY
$255.56 - $336.03 $12,778 - $16,801
50 Added 40.0%
175 $48,000
Q4 2021

Feb 16, 2022

SELL
$255.01 - $346.61 $63,752 - $86,652
-250 Reduced 66.67%
125 $43,000
Q2 2021

Aug 13, 2021

SELL
$231.0 - $265.21 $21,945 - $25,194
-95 Reduced 20.21%
375 $96,000
Q1 2021

May 14, 2021

SELL
$216.45 - $252.61 $3,246 - $3,789
-15 Reduced 3.09%
470 $106,000
Q4 2019

Feb 18, 2020

SELL
$143.18 - $162.37 $7,159 - $8,118
-50 Reduced 9.35%
485 $73,000
Q2 2019

Aug 15, 2019

SELL
$127.44 - $148.32 $5,097 - $5,932
-40 Reduced 6.96%
535 $77,000
Q3 2018

Nov 15, 2018

SELL
$125.9 - $142.32 $94,425 - $106,740
-750 Reduced 56.6%
575 $72,000
Q2 2018

Aug 14, 2018

BUY
$94.75 - $134.08 $18,950 - $26,816
200 Added 17.78%
1,325 $170,000
Q3 2017

Nov 14, 2017

BUY
$79.78 - $85.07 $89,752 - $95,703
1,125
1,125 $96,000

Others Institutions Holding MORN

About Morningstar, Inc.


  • Ticker MORN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 42,446,200
  • Market Cap $14.6B
  • 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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