High Tower Advisors, LLC Morningstar, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 16,142 shares of MORN stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,142

Previous 15,954 1.18%

Holding current value

$5.15 Million

Previous $4.92 Million 2.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$282.65 - $315.06 $53,138 - $59,231	188 Added 1.18%	16,142 $4.78 Million
Q1 2024 May 06, 2024	BUY	$272.04 - $310.74 $1.84 Million - $2.1 Million	6,767 Added 73.66%	15,954 $4.92 Million
Q4 2023 Feb 12, 2024	BUY	$220.07 - $288.88 $115,756 - $151,950	526 Added 6.07%	9,187 $2.63 Million
Q3 2023 Nov 08, 2023	BUY	$194.0 - $255.43 $65,572 - $86,335	338 Added 4.06%	8,661 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$172.03 - $209.11 $66,403 - $80,716	386 Added 4.86%	8,323 $1.63 Million
Q1 2023 May 11, 2023	SELL	$181.22 - $256.64 $46,392 - $65,699	-256 Reduced 3.12%	7,937 $1.61 Million
Q4 2022 Feb 08, 2023	SELL	$209.09 - $249.98 $29,899 - $35,747	-143 Reduced 1.72%	8,193 $1.77 Million
Q3 2022 Nov 09, 2022	SELL	$209.97 - $260.0 $50,602 - $62,660	-241 Reduced 2.81%	8,336 $1.76 Million
Q2 2022 Aug 10, 2022	SELL	$223.6 - $291.12 $1,118 - $1,455	-5 Reduced 0.06%	8,577 $2.08 Million
Q1 2022 May 12, 2022	BUY	$255.56 - $336.03 $188,603 - $247,990	738 Added 9.41%	8,582 $2.34 Million
Q4 2021 Feb 10, 2022	BUY	$255.01 - $346.61 $1.23 Million - $1.67 Million	4,809 Added 158.45%	7,844 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$244.27 - $281.46 $759,679 - $875,340	-3,110 Reduced 50.61%	3,035 $792,000
Q2 2021 Aug 06, 2021	BUY	$231.0 - $265.21 $7,392 - $8,486	32 Added 0.52%	6,145 $1.58 Million
Q1 2021 May 10, 2021	BUY	$216.45 - $252.61 $160,822 - $187,689	743 Added 13.84%	6,113 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$163.19 - $231.57 $20,888 - $29,640	-128 Reduced 2.33%	5,370 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$146.02 - $169.56 $9,491 - $11,021	65 Added 1.2%	5,498 $879,000
Q2 2020 Aug 10, 2020	BUY	$110.6 - $155.96 $160,923 - $226,921	1,455 Added 36.58%	5,433 $773,000
Q1 2020 May 21, 2020	BUY	$107.02 - $165.72 $87,114 - $134,896	814 Added 25.73%	3,978 $460,000
Q4 2019 Feb 14, 2020	BUY	$143.18 - $162.37 $24,054 - $27,278	168 Added 5.61%	3,164 $478,000
Q3 2019 Nov 12, 2019	BUY	$144.99 - $161.58 $52,486 - $58,491	362 Added 13.74%	2,996 $437,000
Q2 2019 Aug 13, 2019	BUY	$127.44 - $148.32 $335,676 - $390,674	2,634 New	2,634 $372,000
Q2 2018 Aug 14, 2018	SELL	$94.75 - $134.08 $390,654 - $552,811	-4,123 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$90.49 - $101.12 $177,631 - $198,498	1,963 Added 90.88%	4,123 $392,000
Q4 2017 Feb 14, 2018	BUY	$82.75 - $97.54 $178,740 - $210,686	2,160	2,160 $208,000

Others Institutions Holding MORN

# of Institutions

410

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 $13.5B
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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High Tower Advisors, LLC Morningstar, Inc. Transaction History