Franklin Resources Inc Morningstar, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,937 shares of MORN stock, worth $621,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,937

Previous 2,277 14.93%

Holding current value

$621,428

Previous $702,000 18.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$282.65 - $315.06 $96,100 - $107,120	-340 Reduced 14.93%	1,937 $573,000
Q1 2024 May 13, 2024	SELL	$272.04 - $310.74 $160,775 - $183,647	-591 Reduced 20.61%	2,277 $702,000
Q4 2023 Feb 09, 2024	SELL	$220.07 - $288.88 $1.4 Million - $1.83 Million	-6,352 Reduced 68.89%	2,868 $820,000
Q3 2023 Nov 13, 2023	SELL	$194.0 - $255.43 $1.84 Million - $2.42 Million	-9,486 Reduced 50.71%	9,220 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$172.03 - $209.11 $418,376 - $508,555	-2,432 Reduced 11.51%	18,706 $3.67 Million
Q1 2023 May 12, 2023	SELL	$181.22 - $256.64 $383,642 - $543,306	-2,117 Reduced 9.1%	21,138 $4.29 Million
Q4 2022 Feb 10, 2023	BUY	$209.09 - $249.98 $166,853 - $199,484	798 Added 3.55%	23,255 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$209.97 - $260.0 $104,775 - $129,740	-499 Reduced 2.17%	22,457 $4.77 Million
Q2 2022 Aug 11, 2022	BUY	$223.6 - $291.12 $302,530 - $393,885	1,353 Added 6.26%	22,956 $5.55 Million
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $451,574 - $593,765	1,767 Added 8.91%	21,603 $5.9 Million
Q4 2021 Feb 11, 2022	BUY	$255.01 - $346.61 $398,070 - $541,058	1,561 Added 8.54%	19,836 $6.78 Million
Q3 2021 Nov 12, 2021	BUY	$244.27 - $281.46 $662,460 - $763,319	2,712 Added 17.43%	18,275 $4.73 Million
Q2 2021 Aug 13, 2021	SELL	$231.0 - $265.21 $1.81 Million - $2.08 Million	-7,826 Reduced 33.46%	15,563 $4 Million
Q1 2021 May 13, 2021	SELL	$216.45 - $252.61 $27,705 - $32,334	-128 Reduced 0.54%	23,389 $5.26 Million
Q4 2020 Feb 10, 2021	BUY	$163.19 - $231.57 $2.81 Million - $3.98 Million	17,205 Added 272.58%	23,517 $5.45 Million
Q3 2020 Nov 12, 2020	SELL	$146.02 - $169.56 $132,586 - $153,960	-908 Reduced 12.58%	6,312 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$110.6 - $155.96 $118,010 - $166,409	-1,067 Reduced 12.88%	7,220 $1.16 Million
Q1 2020 May 13, 2020	SELL	$107.02 - $165.72 $1.19 Million - $1.84 Million	-11,129 Reduced 57.32%	8,287 $964,000
Q4 2019 Feb 12, 2020	BUY	$143.18 - $162.37 $416,367 - $472,171	2,908 Added 17.62%	19,416 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$144.99 - $161.58 $1.08 Million - $1.2 Million	7,454 Added 82.33%	16,508 $2.41 Million
Q2 2019 Aug 14, 2019	BUY	$127.44 - $148.32 $550,795 - $641,039	4,322 Added 91.34%	9,054 $1.31 Million
Q1 2019 May 14, 2019	BUY	$107.77 - $127.22 $246,146 - $290,570	2,284 Added 93.3%	4,732 $596,000
Q4 2018 Feb 12, 2019	BUY	$105.5 - $130.7 $35,448 - $43,915	336 Added 15.91%	2,448 $269,000
Q3 2018 Nov 13, 2018	BUY	$125.9 - $142.32 $265,900 - $300,579	2,112 New	2,112 $266,000

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 $13.6B
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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Franklin Resources Inc Morningstar, Inc. Transaction History