Precision Wealth Strategies, LLC Morningstar, Inc. Transaction History

Precision Wealth Strategies, LLC

$100 Million
Q1 2025

A detailed history of Precision Wealth Strategies, LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Precision Wealth Strategies, LLC holds 2,792 shares of MORN stock, worth $861,108. This represents 0.84% of its overall portfolio holdings.

Number of Shares

2,792

Previous 2,564 8.89%

Holding current value

$861,108

Previous $863,000 3.01%

% of portfolio

0.84%

Previous 0.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$282.49 - $334.73 $64,407 - $76,318	228 Added 8.89%	2,792 $837,000
Q4 2024 Jan 24, 2025	BUY	$312.56 - $358.78 $20,316 - $23,320	65 Added 2.6%	2,564 $863,000
Q3 2024 Oct 21, 2024	BUY	$295.85 - $326.31 $18,638 - $20,557	63 Added 2.59%	2,499 $797,000
Q2 2024 Aug 05, 2024	BUY	$282.65 - $315.06 $88,469 - $98,613	313 Added 14.74%	2,436 $720,000
Q1 2024 May 01, 2024	BUY	$272.04 - $310.74 $150,710 - $172,149	554 Added 35.31%	2,123 $654,000
Q4 2023 Feb 02, 2024	BUY	$220.07 - $288.88 $6,822 - $8,955	31 Added 2.02%	1,569 $449,000
Q3 2023 Oct 31, 2023	BUY	$194.0 - $255.43 $89,628 - $118,008	462 Added 42.94%	1,538 $360,000
Q2 2023 Aug 09, 2023	BUY	$172.03 - $209.11 $185,104 - $225,002	1,076 New	1,076 $210,000
Q4 2022 Feb 07, 2023	SELL	$209.09 - $249.98 $9,199 - $10,999	-44 Reduced 1.76%	2,452 $531,000
Q3 2022 Oct 25, 2022	SELL	$209.97 - $260.0 $32,125 - $39,780	-153 Reduced 5.78%	2,496 $536,000
Q2 2022 Jul 14, 2022	BUY	$223.6 - $291.12 $44,720 - $58,224	200 Added 8.17%	2,649 $603,000
Q1 2022 May 04, 2022	SELL	$255.56 - $336.03 $62,356 - $81,991	-244 Reduced 9.06%	2,449 $669,000
Q4 2021 Jan 19, 2022	BUY	$255.01 - $346.61 $69,617 - $94,624	273 Added 11.28%	2,693 $921,000
Q3 2021 Nov 02, 2021	BUY	$244.27 - $281.46 $128,241 - $147,766	525 Added 27.7%	2,420 $627,000
Q2 2021 Jul 22, 2021	BUY	$231.0 - $265.21 $57,288 - $65,772	248 Added 15.06%	1,895 $487,000
Q1 2021 Apr 26, 2021	BUY	$216.45 - $252.61 $85,497 - $99,780	395 Added 31.55%	1,647 $371,000
Q4 2020 Apr 26, 2021	BUY	$163.19 - $231.57 $204,313 - $289,925	1,252 New	1,252 $290,000

Others Institutions Holding MORN

# of Institutions

496

Shares Held

25.7M

Call Options Held

12.4K

Put Options Held

3.7K

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 $13.1B
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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Precision Wealth Strategies, LLC Morningstar, Inc. Transaction History