Southeast Asset Advisors Inc. Morningstar, Inc. Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Morningstar, Inc. stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 20,548 shares of MORN stock, worth $6.18 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

20,548

Previous 22,204 7.46%

Holding current value

$6.18 Million

Previous $6.36 Million 0.3%

% of portfolio

0.76%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$272.04 - $310.74 $450,498 - $514,585	-1,656 Reduced 7.46%	20,548 $6.34 Million
Q4 2023 Feb 13, 2024	SELL	$220.07 - $288.88 $1.69 Million - $2.21 Million	-7,658 Reduced 25.64%	22,204 $6.36 Million
Q3 2023 Nov 14, 2023	SELL	$194.0 - $255.43 $917,232 - $1.21 Million	-4,728 Reduced 13.67%	29,862 $6.99 Million
Q2 2023 Aug 10, 2023	BUY	$172.03 - $209.11 $746,782 - $907,746	4,341 Added 14.35%	34,590 $6.78 Million
Q1 2023 May 11, 2023	BUY	$181.22 - $256.64 $6,523 - $9,239	36 Added 0.12%	30,249 $6.14 Million

Q3 2022 Nov 04, 2022	BUY	$209.97 - $260.0 $77,478 - $95,940	369 Added 1.24%	30,213 $6.42 Million
Q2 2022 Aug 15, 2022	BUY	$223.6 - $291.12 $511,373 - $665,791	2,287 Added 8.3%	29,844 $7.22 Million
Q1 2022 May 13, 2022	BUY	$255.56 - $336.03 $562,743 - $739,938	2,202 Added 8.68%	27,557 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$255.01 - $346.61 $101,238 - $137,604	397 Added 1.59%	25,355 $8.67 Million
Q3 2021 Nov 15, 2021	BUY	$244.27 - $281.46 $1.34 Million - $1.55 Million	5,494 Added 28.23%	24,958 $6.47 Million
Q2 2021 Aug 13, 2021	BUY	$231.0 - $265.21 $413,952 - $475,256	1,792 Added 10.14%	19,464 $5 Million
Q1 2021 May 13, 2021	BUY	$216.45 - $252.61 $1.47 Million - $1.72 Million	6,800 Added 62.55%	17,672 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $1.77 Million - $2.52 Million	10,872 New	10,872 $2.52 Million

Others Institutions Holding MORN

# of Institutions

400

Shares Held

25.7M

Call Options Held

15K

Put Options Held

13.8K

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 $12.8B
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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Southeast Asset Advisors Inc. Morningstar, Inc. Transaction History