Nicholas Company, Inc. Morningstar, Inc. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Morningstar, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 26,310 shares of MORN stock, worth $9.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,310

Previous 26,310 -0.0%

Holding current value

$9.36 Million

Previous $7.78 Million 7.88%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$272.04 - $310.74 $1,360 - $1,553	5 Added 0.02%	26,310 $8.11 Million
Q1 2023 Feb 13, 2024	SELL	$181.22 - $256.64 $2,718 - $3,849	-15 Reduced 0.06%	26,305 $5.34 Million
Q1 2023 May 11, 2023	SELL	$181.22 - $256.64 $2,718 - $3,849	-15 Reduced 0.06%	26,305 $5.34 Million
Q2 2022 Feb 13, 2024	SELL	$223.6 - $291.12 $2,236 - $2,911	-10 Reduced 0.04%	26,320 $6.36 Million
Q2 2022 Jul 26, 2022	SELL	$223.6 - $291.12 $2,236 - $2,911	-10 Reduced 0.04%	26,320 $6.37 Million
Q1 2022 Feb 13, 2024	BUY	$255.56 - $336.03 $6,389 - $8,400	25 Added 0.1%	26,330 $7.19 Million
Q1 2022 May 11, 2022	SELL	$255.56 - $336.03 $1.28 Million - $1.69 Million	-5,015 Reduced 16.0%	26,330 $7.19 Million
Q4 2021 Feb 11, 2022	SELL	$255.01 - $346.61 $994,539 - $1.35 Million	-3,900 Reduced 11.07%	31,345 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$244.27 - $281.46 $4,885 - $5,629	20 Added 0.06%	35,245 $9.13 Million
Q2 2021 Aug 12, 2021	SELL	$231.0 - $265.21 $1.77 Million - $2.03 Million	-7,650 Reduced 17.84%	35,225 $9.06 Million
Q1 2021 May 14, 2021	SELL	$216.45 - $252.61 $2.19 Million - $2.56 Million	-10,125 Reduced 19.1%	42,875 $9.65 Million
Q4 2020 Feb 10, 2021	SELL	$163.19 - $231.57 $815 - $1,157	-5 Reduced 0.01%	53,000 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$146.02 - $169.56 $5,110 - $5,934	-35 Reduced 0.07%	53,005 $8.51 Million
Q2 2020 Aug 13, 2020	SELL	$110.6 - $155.96 $12,166 - $17,155	-110 Reduced 0.21%	53,040 $7.48 Million
Q1 2020 May 13, 2020	SELL	$107.02 - $165.72 $2,675 - $4,143	-25 Reduced 0.05%	53,150 $6.18 Million
Q4 2019 Feb 13, 2020	SELL	$143.18 - $162.37 $389,449 - $441,646	-2,720 Reduced 4.87%	53,175 $8.05 Million
Q3 2019 Nov 14, 2019	SELL	$144.99 - $161.58 $2,899 - $3,231	-20 Reduced 0.04%	55,895 $8.17 Million
Q2 2019 Aug 13, 2019	SELL	$127.44 - $148.32 $8,920 - $10,382	-70 Reduced 0.13%	55,915 $8.09 Million
Q1 2019 May 14, 2019	SELL	$107.77 - $127.22 $10,238 - $12,085	-95 Reduced 0.17%	55,985 $7.05 Million
Q3 2018 Nov 14, 2018	SELL	$125.9 - $142.32 $125,900 - $142,320	-1,000 Reduced 1.75%	56,080 $7.06 Million
Q2 2018 Aug 14, 2018	SELL	$94.75 - $134.08 $435,376 - $616,097	-4,595 Reduced 7.45%	57,080 $7.32 Million
Q1 2018 May 14, 2018	SELL	$90.49 - $101.12 $148,856 - $166,342	-1,645 Reduced 2.6%	61,675 $5.89 Million
Q3 2017 Nov 14, 2017	SELL	$79.78 - $85.07 $20,742 - $22,118	-260 Reduced 0.41%	63,320 $5.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	63,580	63,580 $4.98 Million

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.8M

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 $15.1B
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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Nicholas Company, Inc. Morningstar, Inc. Transaction History