Flagship Harbor Advisors, LLC Morningstar, Inc. Transaction History

Flagship Harbor Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$255.56 - $336.03 $180,425 - $237,237	-706 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$255.01 - $346.61 $180,037 - $244,706	706 New	706 $242,000
Q4 2020 Feb 08, 2021	SELL	$163.19 - $231.57 $119,128 - $169,046	-730 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$146.02 - $169.56 $146 - $169	1 Added 0.14%	730 $117,000
Q2 2020 Jul 31, 2020	SELL	$110.6 - $155.96 $7,963 - $11,229	-72 Reduced 8.99%	729 $102,000
Q1 2020 May 12, 2020	BUY	$107.02 - $165.72 $107 - $165	1 Added 0.13%	801 $93,000
Q4 2019 Feb 14, 2020	BUY	$143.18 - $162.37 $286 - $324	2 Added 0.25%	800 $121,000
Q3 2019 Oct 22, 2019	SELL	$144.99 - $161.58 $2,464 - $2,746	-17 Reduced 2.09%	798 $116,000
Q2 2019 Jul 22, 2019	BUY	$127.44 - $148.32 $127 - $148	1 Added 0.12%	815 $117,000
Q1 2019 Apr 15, 2019	SELL	$107.77 - $127.22 $13,794 - $16,284	-128 Reduced 13.59%	814 $102,000
Q4 2018 Jan 28, 2019	BUY	$105.5 - $130.7 $24,054 - $29,799	228 Added 31.93%	942 $103,000
Q3 2018 Nov 05, 2018	BUY	$125.9 - $142.32 $89,892 - $101,616	714 New	714 $90,000

429

25.7M

16.7K

4.7K

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...

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