Cwm, LLC Morningstar, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,121 shares of MORN stock, worth $382,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,121

Previous 1,120 0.09%

Holding current value

$382,003

Previous $331,000 8.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$295.85 - $326.31 $295 - $326	1 Added 0.09%	1,121 $358,000
Q2 2024 Jul 09, 2024	BUY	$282.65 - $315.06 $3,674 - $4,095	13 Added 1.17%	1,120 $331,000
Q1 2024 Apr 05, 2024	BUY	$272.04 - $310.74 $213,007 - $243,309	783 Added 241.67%	1,107 $341,000
Q4 2023 Feb 01, 2024	BUY	$220.07 - $288.88 $8,802 - $11,555	40 Added 14.08%	324 $93,000
Q3 2023 Oct 11, 2023	BUY	$194.0 - $255.43 $16,490 - $21,711	85 Added 42.71%	284 $67,000
Q2 2023 Aug 03, 2023	SELL	$172.03 - $209.11 $16,170 - $19,656	-94 Reduced 32.08%	199 $39,000
Q1 2023 Apr 28, 2023	BUY	$181.22 - $256.64 $13,047 - $18,478	72 Added 32.58%	293 $59,000
Q4 2022 Feb 01, 2023	SELL	$209.09 - $249.98 $81,754 - $97,742	-391 Reduced 63.89%	221 $48,000
Q3 2022 Oct 27, 2022	SELL	$209.97 - $260.0 $86,087 - $106,600	-410 Reduced 40.12%	612 $130,000
Q2 2022 Jul 28, 2022	BUY	$223.6 - $291.12 $71,328 - $92,867	319 Added 45.38%	1,022 $247,000
Q1 2022 Apr 21, 2022	BUY	$255.56 - $336.03 $74,112 - $97,448	290 Added 70.22%	703 $192,000
Q4 2021 Jan 31, 2022	BUY	$255.01 - $346.61 $101,748 - $138,297	399 Added 2850.0%	413 $141,000
Q1 2021 Sep 15, 2021	SELL	$216.45 - $252.61 $1,731 - $2,020	-8 Reduced 36.36%	14 $4,000
Q1 2021 Apr 27, 2021	BUY	$216.45 - $252.61 $1,731 - $2,020	8 Added 57.14%	22 $5,000
Q4 2020 Sep 15, 2021	SELL	$163.19 - $231.57 $1,305 - $1,852	-8 Reduced 36.36%	14 $4,000
Q4 2020 Jan 27, 2021	BUY	$163.19 - $231.57 $1,305 - $1,852	8 Added 57.14%	22 $5,000
Q3 2020 Sep 15, 2021	BUY	$146.02 - $169.56 $2,044 - $2,373	14 New	14 $4,000
Q3 2020 Oct 19, 2020	SELL	$146.02 - $169.56 $2,044 - $2,373	-14 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$110.6 - $155.96 $1,548 - $2,183	14 New	14 $4,000
Q2 2020 Jul 22, 2020	SELL	$110.6 - $155.96 $1,548 - $2,183	-14 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$107.02 - $165.72 $1,498 - $2,320	14 New	14 $4,000
Q1 2020 Apr 28, 2020	SELL	$107.02 - $165.72 $1,498 - $2,320	-14 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$143.18 - $162.37 $2,004 - $2,273	14 New	14 $4,000
Q4 2019 Jan 27, 2020	SELL	$143.18 - $162.37 $2,004 - $2,273	-14 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$144.99 - $161.58 $2,029 - $2,262	14 New	14 $4,000
Q3 2019 Oct 22, 2019	SELL	$144.99 - $161.58 $2,029 - $2,262	-14 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$127.44 - $148.32 $1,784 - $2,076	14 New	14 $4,000
Q2 2019 Jul 31, 2019	SELL	$127.44 - $148.32 $1,784 - $2,076	-14 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$107.77 - $127.22 $1,508 - $1,781	14 New	14 $0

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account