A detailed history of Geode Capital Management, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 497,411 shares of MORN stock, worth $168 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
497,411
Previous 486,974 2.14%
Holding current value
$168 Million
Previous $144 Million 10.18%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$295.85 - $326.31 $3.09 Million - $3.41 Million
10,437 Added 2.14%
497,411 $159 Million
Q2 2024

Aug 09, 2024

BUY
$282.65 - $315.06 $7.8 Million - $8.69 Million
27,589 Added 6.01%
486,974 $144 Million
Q1 2024

May 13, 2024

BUY
$272.04 - $310.74 $5.54 Million - $6.32 Million
20,347 Added 4.63%
459,385 $142 Million
Q4 2023

Feb 13, 2024

BUY
$220.07 - $288.88 $3.63 Million - $4.77 Million
16,509 Added 3.91%
439,038 $126 Million
Q3 2023

Nov 13, 2023

BUY
$194.0 - $255.43 $5.82 Million - $7.67 Million
30,018 Added 7.65%
422,529 $99 Million
Q2 2023

Aug 11, 2023

BUY
$172.03 - $209.11 $2.6 Million - $3.16 Million
15,122 Added 4.01%
392,511 $77 Million
Q1 2023

May 15, 2023

BUY
$181.22 - $256.64 $2.06 Million - $2.91 Million
11,348 Added 3.1%
377,389 $76.6 Million
Q4 2022

Feb 13, 2023

BUY
$209.09 - $249.98 $3.95 Million - $4.73 Million
18,913 Added 5.45%
366,041 $79.3 Million
Q3 2022

Nov 14, 2022

BUY
$209.97 - $260.0 $3.49 Million - $4.32 Million
16,633 Added 5.03%
347,128 $73.7 Million
Q2 2022

Aug 12, 2022

SELL
$223.6 - $291.12 $166,134 - $216,302
-743 Reduced 0.22%
330,495 $79.9 Million
Q1 2022

May 13, 2022

BUY
$255.56 - $336.03 $3.12 Million - $4.1 Million
12,197 Added 3.82%
331,238 $90.5 Million
Q4 2021

Feb 11, 2022

BUY
$255.01 - $346.61 $2.85 Million - $3.87 Million
11,178 Added 3.63%
319,041 $109 Million
Q3 2021

Nov 12, 2021

SELL
$244.27 - $281.46 $201,767 - $232,485
-826 Reduced 0.27%
307,863 $79.7 Million
Q2 2021

Aug 13, 2021

BUY
$231.0 - $265.21 $1.34 Million - $1.54 Million
5,816 Added 1.92%
308,689 $79.4 Million
Q1 2021

May 12, 2021

BUY
$216.45 - $252.61 $2.32 Million - $2.71 Million
10,721 Added 3.67%
302,873 $68.2 Million
Q4 2020

Feb 12, 2021

BUY
$163.19 - $231.57 $142,464 - $202,160
873 Added 0.3%
292,152 $67.7 Million
Q3 2020

Nov 13, 2020

SELL
$146.02 - $169.56 $2.85 Million - $3.31 Million
-19,535 Reduced 6.29%
291,279 $46.8 Million
Q2 2020

Aug 13, 2020

BUY
$110.6 - $155.96 $1 Million - $1.41 Million
9,043 Added 3.0%
310,814 $43.8 Million
Q1 2020

May 14, 2020

SELL
$107.02 - $165.72 $67,850 - $105,066
-634 Reduced 0.21%
301,771 $35.1 Million
Q4 2019

Feb 13, 2020

SELL
$143.18 - $162.37 $1.08 Million - $1.23 Million
-7,563 Reduced 2.44%
302,405 $45.8 Million
Q3 2019

Nov 12, 2019

BUY
$144.99 - $161.58 $3.2 Million - $3.56 Million
22,063 Added 7.66%
309,968 $45.3 Million
Q2 2019

Aug 14, 2019

BUY
$127.44 - $148.32 $840,466 - $978,170
6,595 Added 2.34%
287,905 $41.6 Million
Q1 2019

May 14, 2019

SELL
$107.77 - $127.22 $261,126 - $308,254
-2,423 Reduced 0.85%
281,310 $35.4 Million
Q4 2018

Feb 13, 2019

SELL
$105.5 - $130.7 $1.72 Million - $2.13 Million
-16,280 Reduced 5.43%
283,733 $31.2 Million
Q3 2018

Nov 13, 2018

BUY
$125.9 - $142.32 $2.35 Million - $2.65 Million
18,627 Added 6.62%
300,013 $37.8 Million
Q2 2018

Aug 14, 2018

BUY
$94.75 - $134.08 $1.9 Million - $2.69 Million
20,096 Added 7.69%
281,386 $36.1 Million
Q1 2018

May 15, 2018

BUY
$90.49 - $101.12 $495,975 - $554,238
5,481 Added 2.14%
261,290 $25 Million
Q4 2017

Feb 13, 2018

BUY
$82.75 - $97.54 $135,296 - $159,477
1,635 Added 0.64%
255,809 $24.8 Million
Q3 2017

Nov 14, 2017

BUY
$79.78 - $85.07 $229,766 - $245,001
2,880 Added 1.15%
254,174 $21.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
251,294
251,294 $19.7 Million

Others Institutions Holding MORN

About Morningstar, Inc.


  • Ticker MORN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 42,446,200
  • Market Cap $14.3B
  • 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
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