Massachusetts Financial Services CO Morningstar, Inc. Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Morningstar, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,016,306 shares of MORN stock, worth $303 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,016,306

Previous 1,201,708 15.43%

Holding current value

$303 Million

Previous $383 Million 10.75%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$312.56 - $358.78 $57.9 Million - $66.5 Million	-185,402 Reduced 15.43%	1,016,306 $342 Million
Q3 2024 Nov 12, 2024	BUY	$295.85 - $326.31 $30.2 Million - $33.4 Million	102,206 Added 9.3%	1,201,708 $383 Million
Q2 2024 Aug 09, 2024	BUY	$282.65 - $315.06 $1.36 Million - $1.52 Million	4,822 Added 0.44%	1,099,502 $325 Million
Q1 2024 May 14, 2024	BUY	$272.04 - $310.74 $5.15 Million - $5.89 Million	18,949 Added 1.76%	1,094,680 $338 Million
Q4 2023 Feb 08, 2024	BUY	$220.07 - $288.88 $15 Million - $19.6 Million	67,983 Added 6.75%	1,075,731 $308 Million
Q3 2023 Nov 08, 2023	BUY	$194.0 - $255.43 $73.8 Million - $97.2 Million	380,391 Added 60.63%	1,007,748 $236 Million
Q2 2023 Aug 09, 2023	SELL	$172.03 - $209.11 $1.37 Million - $1.67 Million	-7,971 Reduced 1.25%	627,357 $123 Million
Q1 2023 May 10, 2023	BUY	$181.22 - $256.64 $6.25 Million - $8.86 Million	34,511 Added 5.74%	635,328 $129 Million
Q4 2022 Feb 13, 2023	BUY	$209.09 - $249.98 $24.1 Million - $28.8 Million	115,245 Added 23.73%	600,817 $130 Million
Q3 2022 Nov 09, 2022	BUY	$209.97 - $260.0 $62,151 - $76,960	296 Added 0.06%	485,572 $103 Million
Q2 2022 Aug 09, 2022	BUY	$223.6 - $291.12 $11.2 Million - $14.6 Million	50,191 Added 11.54%	485,276 $117 Million
Q1 2022 May 11, 2022	BUY	$255.56 - $336.03 $15 Million - $19.8 Million	58,846 Added 15.64%	435,085 $119 Million
Q4 2021 Feb 10, 2022	BUY	$255.01 - $346.61 $95.9 Million - $130 Million	376,239 New	376,239 $129 Million

Others Institutions Holding MORN

# of Institutions

472

Shares Held

26.2M

Call Options Held

14K

Put Options Held

2.9K

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 $12.7B
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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Massachusetts Financial Services CO Morningstar, Inc. Transaction History