Pekin Hardy Strauss, Inc. Morningstar, Inc. Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$194.0 - $255.43 $126,876 - $167,051	-654 Reduced 34.81%	1,225 $286,000
Q2 2023 Aug 08, 2023	BUY	$172.03 - $209.11 $344 - $418	2 Added 0.11%	1,879 $368,000
Q1 2023 May 08, 2023	BUY	$181.22 - $256.64 $181 - $256	1 Added 0.05%	1,877 $381,000
Q4 2022 Feb 13, 2023	BUY	$209.09 - $249.98 $209 - $249	1 Added 0.05%	1,876 $406,000
Q3 2022 Nov 09, 2022	BUY	$209.97 - $260.0 $15,957 - $19,760	76 Added 4.22%	1,875 $398,000
Q2 2022 Aug 05, 2022	BUY	$223.6 - $291.12 $15,204 - $19,796	68 Added 3.93%	1,799 $435,000
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $255 - $336	1 Added 0.06%	1,731 $473,000
Q4 2021 Feb 08, 2022	BUY	$255.01 - $346.61 $255 - $346	1 Added 0.06%	1,730 $592,000
Q3 2021 Nov 12, 2021	SELL	$244.27 - $281.46 $39,327 - $45,315	-161 Reduced 8.52%	1,729 $448,000
Q2 2021 Aug 12, 2021	BUY	$231.0 - $265.21 $231 - $265	1 Added 0.05%	1,890 $486,000
Q1 2021 May 13, 2021	BUY	$216.45 - $252.61 $216 - $252	1 Added 0.05%	1,889 $425,000
Q4 2020 Feb 11, 2021	SELL	$163.19 - $231.57 $31,658 - $44,924	-194 Reduced 9.32%	1,888 $437,000
Q3 2020 Nov 12, 2020	BUY	$146.02 - $169.56 $146 - $169	1 Added 0.05%	2,082 $334,000
Q2 2020 Aug 10, 2020	BUY	$110.6 - $155.96 $4,977 - $7,018	45 Added 2.21%	2,081 $293,000
Q1 2020 May 11, 2020	SELL	$107.02 - $165.72 $53,295 - $82,528	-498 Reduced 19.65%	2,036 $237,000
Q4 2019 Feb 12, 2020	BUY	$143.18 - $162.37 $6,586 - $7,469	46 Added 1.85%	2,534 $383,000
Q3 2019 Nov 12, 2019	BUY	$144.99 - $161.58 $144 - $161	1 Added 0.04%	2,488 $364,000
Q2 2019 Aug 12, 2019	BUY	$127.44 - $148.32 $11,087 - $12,903	87 Added 3.62%	2,487 $360,000
Q1 2019 May 14, 2019	SELL	$107.77 - $127.22 $26,834 - $31,677	-249 Reduced 9.4%	2,400 $302,000
Q4 2018 Feb 12, 2019	SELL	$105.5 - $130.7 $4,747 - $5,881	-45 Reduced 1.67%	2,649 $291,000
Q3 2018 Nov 02, 2018	SELL	$125.9 - $142.32 $23,165 - $26,186	-184 Reduced 6.39%	2,694 $339,000
Q2 2018 Aug 03, 2018	BUY	$94.75 - $134.08 $8,527 - $12,067	90 Added 3.23%	2,878 $369,000
Q1 2018 May 01, 2018	SELL	$90.49 - $101.12 $103,973 - $116,186	-1,149 Reduced 29.18%	2,788 $0
Q4 2017 Feb 02, 2018	BUY	$82.75 - $97.54 $10,343 - $12,192	125 Added 3.28%	3,937 $0
Q3 2017 Nov 03, 2017	BUY	$79.78 - $85.07 $304,121 - $324,286	3,812	3,812 $324,000

Others Institutions Holding MORN

# of Institutions

430

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

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About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $13.4B
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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