A detailed history of Shell Asset Management CO transactions in Morningstar, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 888 shares of MORN stock, worth $283,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares
888
Previous 943 5.83%
Holding current value
$283,378
Previous $291,000 9.62%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$272.04 - $310.74 $14,962 - $17,090
-55 Reduced 5.83%
888 $263,000
Q1 2024

May 14, 2024

SELL
$272.04 - $310.74 $8,977 - $10,254
-33 Reduced 3.38%
943 $291,000
Q4 2023

Feb 14, 2024

SELL
$220.07 - $288.88 $64,700 - $84,930
-294 Reduced 23.15%
976 $279,000
Q3 2023

Nov 08, 2023

SELL
$194.0 - $255.43 $3,880 - $5,108
-20 Reduced 1.55%
1,270 $297,000
Q2 2023

Jul 28, 2023

SELL
$172.03 - $209.11 $1,204 - $1,463
-7 Reduced 0.54%
1,290 $253,000
Q1 2023

May 15, 2023

SELL
$181.22 - $256.64 $906 - $1,283
-5 Reduced 0.38%
1,297 $263,000
Q4 2022

Feb 07, 2023

SELL
$209.09 - $249.98 $57,708 - $68,994
-276 Reduced 17.49%
1,302 $282,000
Q3 2022

Nov 14, 2022

SELL
$209.97 - $260.0 $86,927 - $107,640
-414 Reduced 20.78%
1,578 $335,000
Q2 2022

Aug 09, 2022

BUY
$223.6 - $291.12 $670 - $873
3 Added 0.15%
1,992 $482,000
Q1 2022

May 04, 2022

SELL
$255.56 - $336.03 $4,088 - $5,376
-16 Reduced 0.8%
1,989 $543,000
Q4 2021

Feb 09, 2022

BUY
$255.01 - $346.61 $105,829 - $143,843
415 Added 26.1%
2,005 $686,000
Q3 2021

Nov 04, 2021

BUY
$244.27 - $281.46 $181,004 - $208,561
741 Added 87.28%
1,590 $412,000
Q2 2021

Aug 12, 2021

BUY
$231.0 - $265.21 $196,119 - $225,163
849 New
849 $218,000

Others Institutions Holding MORN

About Morningstar, Inc.


  • Ticker MORN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 42,446,200
  • Market Cap $13.5B
  • 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...
More about MORN
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