Johnson Investment Counsel Inc Morningstar, Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 4,257 shares of MORN stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,257

Previous 4,317 1.39%

Holding current value

$1.45 Million

Previous $1.28 Million 6.34%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$295.85 - $326.31 $17,751 - $19,578	-60 Reduced 1.39%	4,257 $1.36 Million
Q2 2024 Aug 08, 2024	SELL	$282.65 - $315.06 $24,307 - $27,095	-86 Reduced 1.95%	4,317 $1.28 Million
Q1 2024 May 09, 2024	SELL	$272.04 - $310.74 $6,528 - $7,457	-24 Reduced 0.54%	4,403 $1.36 Million
Q2 2023 Aug 10, 2023	SELL	$172.03 - $209.11 $13,934 - $16,937	-81 Reduced 1.8%	4,427 $868,000
Q4 2022 Feb 14, 2023	SELL	$209.09 - $249.98 $30,318 - $36,247	-145 Reduced 3.12%	4,508 $976,000
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $6,299 - $7,800	30 Added 0.65%	4,653 $988,000
Q2 2022 Aug 15, 2022	SELL	$223.6 - $291.12 $30,409 - $39,592	-136 Reduced 2.86%	4,623 $1.12 Million
Q1 2022 May 11, 2022	SELL	$255.56 - $336.03 $26,833 - $35,283	-105 Reduced 2.16%	4,759 $1.3 Million
Q4 2021 Feb 15, 2022	SELL	$255.01 - $346.61 $22,950 - $31,194	-90 Reduced 1.82%	4,864 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$231.0 - $265.21 $63,987 - $73,463	-277 Reduced 5.3%	4,954 $1.27 Million
Q1 2021 May 14, 2021	SELL	$216.45 - $252.61 $127,705 - $149,039	-590 Reduced 10.14%	5,231 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$163.19 - $231.57 $33,617 - $47,703	-206 Reduced 3.42%	5,821 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$110.6 - $155.96 $332,353 - $468,659	-3,005 Reduced 33.27%	6,027 $850,000
Q1 2020 May 20, 2020	SELL	$107.02 - $165.72 $33,069 - $51,207	-309 Reduced 3.31%	9,032 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$143.18 - $162.37 $3,293 - $3,734	-23 Reduced 0.25%	9,341 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $29,722 - $33,123	-205 Reduced 2.14%	9,364 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$127.44 - $148.32 $61,680 - $71,786	-484 Reduced 4.81%	9,569 $1.38 Million
Q1 2019 May 13, 2019	SELL	$107.77 - $127.22 $87,509 - $103,302	-812 Reduced 7.47%	10,053 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$105.5 - $130.7 $28,485 - $35,289	-270 Reduced 2.42%	10,865 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$125.9 - $142.32 $301,530 - $340,856	-2,395 Reduced 17.7%	11,135 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$94.75 - $134.08 $1.17 Million - $1.66 Million	-12,390 Reduced 47.8%	13,530 $1.74 Million
Q1 2018 May 15, 2018	SELL	$90.49 - $101.12 $12.9 Million - $14.4 Million	-142,752 Reduced 84.63%	25,920 $2.48 Million
Q4 2017 Feb 14, 2018	SELL	$82.75 - $97.54 $244,195 - $287,840	-2,951 Reduced 1.72%	168,672 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$79.78 - $85.07 $13.7 Million - $14.6 Million	171,623	171,623 $14.6 Million

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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Johnson Investment Counsel Inc Morningstar, Inc. Transaction History