Fmr LLC Morningstar, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Fmr LLC holds 361,257 shares of MORN stock, worth $114 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

361,257

Previous 447,489 19.27%

Holding current value

$114 Million

Previous $138 Million 22.55%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$282.65 - $315.06 $24.4 Million - $27.2 Million	-86,232 Reduced 19.27%	361,257 $107 Million
Q1 2024 May 13, 2024	BUY	$272.04 - $310.74 $10.6 Million - $12.1 Million	38,849 Added 9.51%	447,489 $138 Million
Q4 2023 Feb 13, 2024	SELL	$220.07 - $288.88 $5.7 Million - $7.48 Million	-25,899 Reduced 5.96%	408,640 $117 Million
Q3 2023 Nov 13, 2023	SELL	$194.0 - $255.43 $40,740 - $53,640	-210 Reduced 0.05%	434,539 $102 Million
Q2 2023 Aug 11, 2023	BUY	$172.03 - $209.11 $4.17 Million - $5.07 Million	24,248 Added 5.91%	434,749 $85.2 Million
Q1 2023 May 11, 2023	SELL	$181.22 - $256.64 $10 Million - $14.2 Million	-55,450 Reduced 11.9%	410,501 $83.3 Million
Q4 2022 Feb 13, 2023	SELL	$209.09 - $249.98 $27.8 Million - $33.3 Million	-133,192 Reduced 22.23%	465,951 $101 Million
Q3 2022 Nov 10, 2022	SELL	$209.97 - $260.0 $46.3 Million - $57.3 Million	-220,275 Reduced 26.88%	599,143 $127 Million
Q2 2022 Aug 12, 2022	SELL	$223.6 - $291.12 $2.47 Million - $3.22 Million	-11,058 Reduced 1.33%	819,418 $198 Million
Q1 2022 May 13, 2022	SELL	$255.56 - $336.03 $9.88 Million - $13 Million	-38,653 Reduced 4.45%	830,476 $227 Million
Q4 2021 Feb 14, 2022	SELL	$255.01 - $346.61 $13.9 Million - $18.9 Million	-54,603 Reduced 5.91%	869,129 $297 Million
Q3 2021 Nov 15, 2021	BUY	$244.27 - $281.46 $43.6 Million - $50.3 Million	178,679 Added 23.98%	923,732 $239 Million
Q2 2021 Aug 13, 2021	BUY	$231.0 - $265.21 $172 Million - $198 Million	745,053 New	745,053 $192 Million

Others Institutions Holding MORN

# of Institutions

411

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 $13.4B
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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