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 $939,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,713

Previous 2,934 7.53%

Holding current value

$939,267

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

428

Shares Held

25.8M

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 $14.7B
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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Creative Planning Morningstar, Inc. Transaction History