Creative Planning Morningstar, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Morningstar, Inc. stock. As of the latest transaction made, Creative Planning holds 2,713 shares of MORN stock, worth $924,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,713

Previous 2,934 7.53%

Holding current value

$924,509

Previous $868,000 0.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$295.85 - $326.31 $65,382 - $72,114	-221 Reduced 7.53%	2,713 $865,000
Q2 2024 Aug 15, 2024	BUY	$282.65 - $315.06 $29,112 - $32,451	103 Added 3.64%	2,934 $868,000
Q1 2024 May 10, 2024	BUY	$272.04 - $310.74 $37,541 - $42,882	138 Added 5.12%	2,831 $872,000
Q4 2023 Feb 14, 2024	BUY	$220.07 - $288.88 $57,658 - $75,686	262 Added 10.78%	2,693 $770,000
Q3 2023 Nov 16, 2023	BUY	$194.0 - $255.43 $13,386 - $17,624	69 Added 2.92%	2,431 $569,000
Q2 2023 Jul 21, 2023	BUY	$172.03 - $209.11 $24,772 - $30,111	144 Added 6.49%	2,362 $463,000
Q1 2023 May 15, 2023	BUY	$181.22 - $256.64 $33,888 - $47,991	187 Added 9.21%	2,218 $450,000
Q4 2022 Feb 10, 2023	BUY	$209.09 - $249.98 $13,381 - $15,998	64 Added 3.25%	2,031 $439,000
Q3 2022 Nov 03, 2022	BUY	$209.97 - $260.0 $58,371 - $72,280	278 Added 16.46%	1,967 $418,000
Q2 2022 Aug 15, 2022	BUY	$223.6 - $291.12 $43,378 - $56,477	194 Added 12.98%	1,689 $408,000
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $5,366 - $7,056	21 Added 1.42%	1,495 $408,000
Q4 2021 Feb 11, 2022	BUY	$255.01 - $346.61 $17,340 - $23,569	68 Added 4.84%	1,474 $504,000
Q3 2021 Nov 10, 2021	BUY	$244.27 - $281.46 $2,931 - $3,377	12 Added 0.86%	1,406 $364,000
Q2 2021 Aug 04, 2021	SELL	$231.0 - $265.21 $24,717 - $28,377	-107 Reduced 7.13%	1,394 $358,000
Q1 2021 Apr 30, 2021	BUY	$216.45 - $252.61 $23,160 - $27,029	107 Added 7.68%	1,501 $338,000
Q4 2020 Jan 29, 2021	SELL	$163.19 - $231.57 $4,242 - $6,020	-26 Reduced 1.83%	1,394 $323,000
Q2 2020 Jul 23, 2020	BUY	$110.6 - $155.96 $157,052 - $221,463	1,420 New	1,420 $200,000
Q1 2020 May 05, 2020	SELL	$107.02 - $165.72 $189,853 - $293,987	-1,774 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$143.18 - $162.37 $2,577 - $2,922	-18 Reduced 1.0%	1,774 $268,000
Q3 2019 Nov 01, 2019	BUY	$144.99 - $161.58 $6,524 - $7,271	45 Added 2.58%	1,792 $262,000
Q1 2019 Apr 24, 2019	SELL	$107.77 - $127.22 $14,872 - $17,556	-138 Reduced 7.32%	1,747 $220,000
Q4 2018 Feb 01, 2019	BUY	$105.5 - $130.7 $8,229 - $10,194	78 Added 4.32%	1,885 $207,000
Q3 2018 Oct 25, 2018	BUY	$125.9 - $142.32 $14,226 - $16,082	113 Added 6.67%	1,807 $227,000
Q2 2018 Jul 20, 2018	BUY	$94.75 - $134.08 $160,506 - $227,131	1,694 New	1,694 $217,000

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.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Morningstar, Inc. Transaction History