A detailed history of State Of Alaska, Department Of Revenue transactions in Morningstar, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 15,202 shares of MORN stock, worth $5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,202
Previous 14,887 2.12%
Holding current value
$5 Million
Previous $4.4 Million 10.15%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$295.85 - $326.31 $93,192 - $102,787
315 Added 2.12%
15,202 $4.85 Million
Q4 2023

Jan 19, 2024

SELL
$220.07 - $288.88 $59,418 - $77,997
-270 Reduced 1.78%
14,887 $4.26 Million
Q3 2023

Oct 16, 2023

BUY
$194.0 - $255.43 $598,490 - $788,001
3,085 Added 25.56%
15,157 $3.55 Million
Q4 2022

Jan 11, 2023

BUY
$209.09 - $249.98 $147,199 - $175,985
704 Added 6.19%
12,072 $2.61 Million
Q3 2022

Oct 20, 2022

BUY
$209.97 - $260.0 $14,907 - $18,460
71 Added 0.63%
11,368 $2.41 Million
Q2 2022

Jul 08, 2022

SELL
$223.6 - $291.12 $8,720 - $11,353
-39 Reduced 0.34%
11,297 $2.73 Million
Q1 2022

Apr 14, 2022

SELL
$255.56 - $336.03 $37,056 - $48,724
-145 Reduced 1.26%
11,336 $3.1 Million
Q4 2021

Jan 12, 2022

SELL
$255.01 - $346.61 $61,202 - $83,186
-240 Reduced 2.05%
11,481 $3.93 Million
Q3 2021

Oct 07, 2021

BUY
$244.27 - $281.46 $28,823 - $33,212
118 Added 1.02%
11,721 $3.04 Million
Q2 2021

Jul 12, 2021

BUY
$231.0 - $265.21 $527,604 - $605,739
2,284 Added 24.51%
11,603 $2.98 Million
Q1 2021

Apr 09, 2021

BUY
$216.45 - $252.61 $1.67 Million - $1.95 Million
7,701 Added 475.96%
9,319 $2.1 Million
Q4 2020

Jan 08, 2021

BUY
$163.19 - $231.57 $264,041 - $374,680
1,618 New
1,618 $374,000
Q3 2019

Oct 02, 2019

SELL
$144.99 - $161.58 $307,378 - $342,549
-2,120 Closed
0 $0
Q1 2019

Apr 09, 2019

SELL
$107.77 - $127.22 $12,932 - $15,266
-120 Reduced 5.36%
2,120 $267,000
Q4 2018

Jan 10, 2019

BUY
$105.5 - $130.7 $1,688 - $2,091
16 Added 0.72%
2,240 $246,000
Q3 2018

Oct 09, 2018

BUY
$125.9 - $142.32 $8,057 - $9,108
64 Added 2.96%
2,224 $280,000
Q2 2018

Jul 10, 2018

BUY
$94.75 - $134.08 $41,690 - $58,995
440 Added 25.58%
2,160 $277,000
Q1 2018

Apr 19, 2018

BUY
$90.49 - $101.12 $38,005 - $42,470
420 Added 32.31%
1,720 $163,000
Q4 2017

Jan 19, 2018

BUY
$82.75 - $97.54 $107,575 - $126,802
1,300
1,300 $126,000

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 $14B
  • 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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.