Janney Montgomery Scott LLC Morningstar, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 3,283 shares of MORN stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,283

Previous 2,876 14.15%

Holding current value

$1.12 Million

Previous $851,000 23.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$295.85 - $326.31 $120,410 - $132,808	407 Added 14.15%	3,283 $1.05 Million
Q2 2024 Jul 25, 2024	SELL	$282.65 - $315.06 $51,442 - $57,340	-182 Reduced 5.95%	2,876 $851,000
Q1 2024 May 01, 2024	SELL	$272.04 - $310.74 $48,967 - $55,933	-180 Reduced 5.56%	3,058 $943,000
Q4 2023 Feb 07, 2024	SELL	$220.07 - $288.88 $12,323 - $16,177	-56 Reduced 1.7%	3,238 $927,000
Q3 2023 Nov 08, 2023	SELL	$194.0 - $255.43 $7,954 - $10,472	-41 Reduced 1.23%	3,294 $772,000
Q2 2023 Jul 26, 2023	BUY	$172.03 - $209.11 $86,531 - $105,182	503 Added 17.76%	3,335 $654,000
Q1 2023 Apr 28, 2023	SELL	$181.22 - $256.64 $5,436 - $7,699	-30 Reduced 1.05%	2,832 $575,000
Q4 2022 Feb 01, 2023	SELL	$209.09 - $249.98 $5,645 - $6,749	-27 Reduced 0.93%	2,862 $620,000
Q3 2022 Oct 25, 2022	BUY	$209.97 - $260.0 $176,374 - $218,400	840 Added 41.0%	2,889 $613,000
Q2 2022 Aug 03, 2022	BUY	$223.6 - $291.12 $44,272 - $57,641	198 Added 10.7%	2,049 $496,000
Q1 2022 May 04, 2022	SELL	$255.56 - $336.03 $7,666 - $10,080	-30 Reduced 1.59%	1,851 $506,000
Q4 2021 Jan 27, 2022	BUY	$255.01 - $346.61 $1,530 - $2,079	6 Added 0.32%	1,881 $643,000
Q3 2021 Oct 29, 2021	SELL	$244.27 - $281.46 $10,992 - $12,665	-45 Reduced 2.34%	1,875 $486,000
Q2 2021 Jul 26, 2021	SELL	$231.0 - $265.21 $2,079 - $2,386	-9 Reduced 0.47%	1,920 $494,000
Q1 2021 Apr 27, 2021	BUY	$216.45 - $252.61 $30,086 - $35,112	139 Added 7.77%	1,929 $434,000
Q4 2020 Jan 25, 2021	SELL	$163.19 - $231.57 $62,501 - $88,691	-383 Reduced 17.63%	1,790 $415,000
Q3 2020 Nov 06, 2020	BUY	$146.02 - $169.56 $7,593 - $8,817	52 Added 2.45%	2,173 $349,000
Q2 2020 Jul 23, 2020	SELL	$110.6 - $155.96 $8,848 - $12,476	-80 Reduced 3.63%	2,121 $299,000
Q1 2020 Apr 30, 2020	BUY	$107.02 - $165.72 $235,551 - $364,749	2,201 New	2,201 $256,000

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

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 $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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Janney Montgomery Scott LLC Morningstar, Inc. Transaction History