Davenport & CO LLC Morningstar, Inc. Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$209.97 - $260.0 $839 - $1,040	-4 Reduced 0.37%	1,074 $228,000
Q2 2022 Jul 18, 2022	SELL	$223.6 - $291.12 $10,956 - $14,264	-49 Reduced 4.35%	1,078 $261,000
Q1 2022 May 02, 2022	SELL	$255.56 - $336.03 $329,161 - $432,806	-1,288 Reduced 53.33%	1,127 $308,000
Q4 2021 Feb 10, 2022	BUY	$255.01 - $346.61 $328,452 - $446,433	1,288 Added 114.29%	2,415 $826,000
Q3 2021 Oct 14, 2021	BUY	$244.27 - $281.46 $275,292 - $317,205	1,127 New	1,127 $292,000

430

25.8M

16.7K

4.7K

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.8B
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...

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.