Cresset Asset Management, LLC Morningstar, Inc. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,646 shares of MORN stock, worth $525,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,646

Previous 1,011 62.81%

Holding current value

$525,123

Previous $311,000 56.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $179,482 - $200,063	635 Added 62.81%	1,646 $486,000
Q1 2024 May 15, 2024	BUY	$272.04 - $310.74 $275,032 - $314,158	1,011 New	1,011 $311,000
Q1 2022 May 16, 2022	SELL	$255.56 - $336.03 $149,758 - $196,913	-586 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$255.01 - $346.61 $214,718 - $291,845	-842 Reduced 58.96%	586 $200,000
Q3 2021 Nov 15, 2021	BUY	$244.27 - $281.46 $2,931 - $3,377	12 Added 0.85%	1,428 $369,000
Q2 2021 Aug 10, 2021	BUY	$231.0 - $265.21 $5,775 - $6,630	25 Added 1.8%	1,416 $364,000
Q1 2021 May 12, 2021	SELL	$216.45 - $252.61 $121,212 - $141,461	-560 Reduced 28.7%	1,391 $313,000
Q4 2020 Feb 11, 2021	SELL	$163.19 - $231.57 $87,143 - $123,658	-534 Reduced 21.49%	1,951 $452,000
Q3 2020 Nov 13, 2020	SELL	$146.02 - $169.56 $36,212 - $42,050	-248 Reduced 9.07%	2,485 $399,000
Q2 2020 Aug 04, 2020	SELL	$110.6 - $155.96 $8,405 - $11,852	-76 Reduced 2.71%	2,733 $385,000
Q1 2020 May 15, 2020	BUY	$107.02 - $165.72 $6,100 - $9,446	57 Added 2.07%	2,809 $327,000
Q4 2019 Feb 10, 2020	BUY	$143.18 - $162.37 $163,082 - $184,939	1,139 Added 70.61%	2,752 $416,000
Q3 2019 Nov 13, 2019	BUY	$144.99 - $161.58 $18,558 - $20,682	128 Added 8.62%	1,613 $236,000
Q2 2019 Aug 12, 2019	BUY	$127.44 - $148.32 $108,069 - $125,775	848 Added 133.12%	1,485 $215,000
Q1 2019 May 15, 2019	BUY	$107.77 - $127.22 $26,942 - $31,805	250 Added 64.6%	637 $80,000
Q4 2018 May 21, 2019	BUY	$105.5 - $130.7 $40,828 - $50,580	387 New	387 $43,000

Others Institutions Holding MORN

# of Institutions

410

Shares Held

26.1M

Call Options Held

8.6K

Put Options Held

12.2K

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 $13.5B
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...

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Cresset Asset Management, LLC Morningstar, Inc. Transaction History