A detailed history of Treasurer Of The State Of North Carolina transactions in Morningstar, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 11,659 shares of MORN stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,659
Previous 11,619 0.34%
Holding current value
$3.94 Million
Previous $3.44 Million 8.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$295.85 - $326.31 $11,834 - $13,052
40 Added 0.34%
11,659 $3.72 Million
Q2 2024

Aug 14, 2024

BUY
$282.65 - $315.06 $38,723 - $43,163
137 Added 1.19%
11,619 $3.44 Million
Q1 2024

May 09, 2024

BUY
$272.04 - $310.74 $21,763 - $24,859
80 Added 0.7%
11,482 $3.54 Million
Q4 2023

Feb 12, 2024

BUY
$220.07 - $288.88 $24,207 - $31,776
110 Added 0.97%
11,402 $3.26 Million
Q3 2023

Nov 13, 2023

BUY
$194.0 - $255.43 $11,640 - $15,325
60 Added 0.53%
11,292 $2.65 Million
Q2 2023

Aug 14, 2023

BUY
$172.03 - $209.11 $61,930 - $75,279
360 Added 3.31%
11,232 $2.2 Million
Q1 2023

May 04, 2023

BUY
$181.22 - $256.64 $14,497 - $20,531
80 Added 0.74%
10,872 $2.21 Million
Q4 2022

Feb 09, 2023

BUY
$209.09 - $249.98 $29,272 - $34,997
140 Added 1.31%
10,792 $2.34 Million
Q3 2022

Nov 08, 2022

BUY
$209.97 - $260.0 $27,296 - $33,800
130 Added 1.24%
10,652 $2.26 Million
Q2 2022

Aug 02, 2022

BUY
$223.6 - $291.12 $425,287 - $553,710
1,902 Added 22.06%
10,522 $2.55 Million
Q1 2022

May 10, 2022

BUY
$255.56 - $336.03 $37,056 - $48,724
145 Added 1.71%
8,620 $2.36 Million
Q4 2021

Feb 14, 2022

BUY
$255.01 - $346.61 $12,750 - $17,330
50 Added 0.59%
8,475 $2.9 Million
Q3 2021

Nov 03, 2021

BUY
$244.27 - $281.46 $70,594 - $81,341
289 Added 3.55%
8,425 $2.18 Million
Q2 2021

Aug 13, 2021

BUY
$231.0 - $265.21 $46,200 - $53,041
200 Added 2.52%
8,136 $2.09 Million
Q1 2021

May 03, 2021

SELL
$216.45 - $252.61 $4,329 - $5,052
-20 Reduced 0.25%
7,936 $1.79 Million
Q4 2020

Feb 02, 2021

BUY
$163.19 - $231.57 $3,263 - $4,631
20 Added 0.25%
7,956 $1.84 Million
Q2 2020

Aug 07, 2020

SELL
$110.6 - $155.96 $18,691 - $26,357
-169 Reduced 2.09%
7,936 $1.12 Million
Q1 2020

May 13, 2020

BUY
$107.02 - $165.72 $360,122 - $557,647
3,365 Added 70.99%
8,105 $942,000
Q4 2019

Feb 12, 2020

BUY
$143.18 - $162.37 $5,727 - $6,494
40 Added 0.85%
4,740 $717,000
Q3 2019

Nov 07, 2019

SELL
$144.99 - $161.58 $461,068 - $513,824
-3,180 Reduced 40.36%
4,700 $687,000
Q2 2019

Aug 23, 2019

BUY
$127.44 - $148.32 $82,836 - $96,408
650 Added 8.99%
7,880 $1.14 Million
Q1 2019

Aug 07, 2019

BUY
$107.77 - $127.22 $7,005 - $8,269
65 Added 0.91%
7,230 $911,000
Q4 2018

Aug 07, 2019

BUY
$105.5 - $130.7 $11,710 - $14,507
111 Added 1.57%
7,165 $787,000
Q3 2018

Aug 07, 2019

BUY
$125.9 - $142.32 $376,566 - $425,679
2,991 Added 73.62%
7,054 $888,000
Q2 2018

Aug 07, 2019

BUY
$94.75 - $134.08 $384,969 - $544,767
4,063 New
4,063 $521,000

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 $14.3B
  • 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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