Ken Fisher Morningstar, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Morningstar, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 21,342 shares of MORN stock, worth $7.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,342

Previous 20,008 6.67%

Holding current value

$7.26 Million

Previous $5.92 Million 15.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.85 - $326.31 $394,663 - $435,297	1,334 Added 6.67%	21,342 $6.81 Million
Q2 2024 Aug 14, 2024	BUY	$282.65 - $315.06 $4,239 - $4,725	15 Added 0.08%	20,008 $5.92 Million
Q1 2024 May 09, 2024	SELL	$272.04 - $310.74 $805,782 - $920,411	-2,962 Reduced 12.9%	19,993 $6.17 Million
Q4 2023 Mar 05, 2024	BUY	$220.07 - $288.88 $16,285 - $21,377	74 Added 0.32%	22,955 $6.57 Million
Q4 2023 Feb 06, 2024	SELL	$220.07 - $288.88 $1.23 Million - $1.61 Million	-5,581 Reduced 19.61%	22,881 $6.55 Million
Q2 2023 Aug 08, 2023	BUY	$172.03 - $209.11 $537,937 - $653,886	3,127 Added 12.34%	28,462 $5.58 Million
Q1 2023 Dec 12, 2023	SELL	$181.22 - $256.64 $482,226 - $682,919	-2,661 Reduced 9.35%	25,801 $5.24 Million
Q1 2023 May 01, 2023	SELL	$181.22 - $256.64 $8,879 - $12,575	-49 Reduced 0.19%	25,335 $5.14 Million
Q4 2022 Feb 03, 2023	SELL	$209.09 - $249.98 $723,451 - $864,930	-3,460 Reduced 12.0%	25,384 $5.5 Million
Q3 2022 Nov 08, 2022	BUY	$209.97 - $260.0 $268,551 - $332,540	1,279 Added 4.64%	28,844 $6.12 Million
Q2 2022 Aug 09, 2022	BUY	$223.6 - $291.12 $1.51 Million - $1.97 Million	6,753 Added 32.45%	27,565 $6.67 Million
Q1 2022 May 05, 2022	BUY	$255.56 - $336.03 $575,521 - $756,739	2,252 Added 12.13%	20,812 $5.69 Million
Q4 2021 Feb 02, 2022	SELL	$255.01 - $346.61 $1.48 Million - $2.01 Million	-5,802 Reduced 23.82%	18,560 $6.35 Million
Q2 2021 Jul 27, 2021	BUY	$231.0 - $265.21 $26,565 - $30,499	115 Added 0.47%	24,362 $6.26 Million
Q1 2021 Apr 27, 2021	SELL	$216.45 - $252.61 $23,376 - $27,281	-108 Reduced 0.44%	24,247 $5.46 Million
Q4 2020 Jan 29, 2021	SELL	$163.19 - $231.57 $304,022 - $431,414	-1,863 Reduced 7.11%	24,355 $5.64 Million
Q3 2020 Nov 10, 2020	BUY	$146.02 - $169.56 $22,341 - $25,942	153 Added 0.59%	26,218 $4.21 Million
Q2 2020 Aug 07, 2020	BUY	$110.6 - $155.96 $112,259 - $158,299	1,015 Added 4.05%	26,065 $3.67 Million
Q1 2020 Apr 28, 2020	BUY	$107.02 - $165.72 $183,111 - $283,546	1,711 Added 7.33%	25,050 $2.91 Million
Q4 2019 Feb 12, 2020	SELL	$143.18 - $162.37 $3.02 Million - $3.43 Million	-21,109 Reduced 47.49%	23,339 $3.53 Million
Q3 2019 Oct 29, 2019	BUY	$144.99 - $161.58 $858,050 - $956,230	5,918 Added 15.36%	44,448 $6.5 Million
Q2 2019 Jul 30, 2019	BUY	$127.44 - $148.32 $1.21 Million - $1.41 Million	9,501 Added 32.73%	38,530 $5.57 Million
Q1 2019 Apr 22, 2019	BUY	$107.77 - $127.22 $2,802 - $3,307	26 Added 0.09%	29,029 $3.66 Million
Q3 2018 Oct 24, 2018	SELL	$125.9 - $142.32 $1.59 Million - $1.79 Million	-12,597 Reduced 30.28%	29,003 $3.65 Million
Q1 2018 May 11, 2018	SELL	$90.49 - $101.12 $2.71 Million - $3.02 Million	-29,894 Reduced 41.81%	41,600 $3.97 Million
Q1 2018 Apr 19, 2018	BUY	$90.49 - $101.12 $3.04 Million - $3.39 Million	33,572 Added 88.53%	71,494 $6.83 Million
Q4 2017 Jan 24, 2018	BUY	$82.75 - $97.54 $1,820 - $2,145	22 Added 0.06%	37,922 $3.68 Million
Q3 2017 Oct 17, 2017	BUY	$79.78 - $85.07 $3.02 Million - $3.22 Million	37,900	37,900 $3.22 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 $14.4B
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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