Morningstar Investment Services LLC CORE LABORATORIES INC Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024
Number of Shares
13,852
Previous 14,385 3.71%
Holding current value
$253,000
Previous $284,000 10.92%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
N/A
-533 Reduced 3.71%
13,852 $253,000
Q2 2024

Aug 13, 2024
BUY
N/A
96 Added 0.67%
14,385 $284,000
Q1 2024

May 15, 2024
SELL
N/A
-13,057 Reduced 47.75%
14,289 $243,000
Q4 2023

Feb 13, 2024
BUY
N/A
13,776 Added 101.52%
27,346 $495,000
Q3 2023

Nov 14, 2023
BUY
N/A
764 Added 5.97%
13,570 $333,000
Q2 2023

Aug 14, 2023
BUY
N/A
12,806 New
12,806 $311,000
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