Us Bancorp \De\ Morningstar, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Morningstar, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 9,723 shares of MORN stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,723

Previous 9,722 0.01%

Holding current value

$3.31 Million

Previous $2.88 Million 7.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$295.85 - $326.31 $295 - $326	1 Added 0.01%	9,723 $3.1 Million
Q2 2024 Aug 06, 2024	SELL	$282.65 - $315.06 $436,411 - $486,452	-1,544 Reduced 13.7%	9,722 $2.88 Million
Q1 2024 May 07, 2024	SELL	$272.04 - $310.74 $34,277 - $39,153	-126 Reduced 1.11%	11,266 $3.47 Million
Q4 2023 Feb 09, 2024	SELL	$220.07 - $288.88 $7,702 - $10,110	-35 Reduced 0.31%	11,392 $3.26 Million
Q3 2023 Nov 03, 2023	BUY	$194.0 - $255.43 $126,488 - $166,540	652 Added 6.05%	11,427 $2.68 Million
Q2 2023 Aug 09, 2023	BUY	$172.03 - $209.11 $87,563 - $106,436	509 Added 4.96%	10,775 $2.11 Million
Q1 2023 May 09, 2023	SELL	$181.22 - $256.64 $94,959 - $134,479	-524 Reduced 4.86%	10,266 $2.08 Million
Q4 2022 Feb 13, 2023	SELL	$209.09 - $249.98 $41,190 - $49,246	-197 Reduced 1.79%	10,790 $2.34 Million
Q3 2022 Oct 27, 2022	SELL	$209.97 - $260.0 $127,031 - $157,300	-605 Reduced 5.22%	10,987 $2.33 Million
Q2 2022 Aug 01, 2022	SELL	$223.6 - $291.12 $62,384 - $81,222	-279 Reduced 2.35%	11,592 $2.81 Million
Q1 2022 May 11, 2022	SELL	$255.56 - $336.03 $389,473 - $512,109	-1,524 Reduced 11.38%	11,871 $3.24 Million
Q4 2021 Feb 11, 2022	SELL	$255.01 - $346.61 $5,100 - $6,932	-20 Reduced 0.15%	13,395 $4.58 Million
Q3 2021 Nov 10, 2021	SELL	$244.27 - $281.46 $64,975 - $74,868	-266 Reduced 1.94%	13,415 $3.48 Million
Q2 2021 Aug 05, 2021	SELL	$231.0 - $265.21 $82,698 - $94,945	-358 Reduced 2.55%	13,681 $3.52 Million
Q1 2021 Apr 28, 2021	SELL	$216.45 - $252.61 $229,004 - $267,261	-1,058 Reduced 7.01%	14,039 $3.16 Million
Q4 2020 Feb 04, 2021	SELL	$163.19 - $231.57 $91,712 - $130,142	-562 Reduced 3.59%	15,097 $3.5 Million
Q3 2020 Nov 10, 2020	BUY	$146.02 - $169.56 $3,796 - $4,408	26 Added 0.17%	15,659 $2.52 Million
Q2 2020 Aug 07, 2020	SELL	$110.6 - $155.96 $117,125 - $165,161	-1,059 Reduced 6.34%	15,633 $2.2 Million
Q1 2020 May 13, 2020	BUY	$107.02 - $165.72 $43,022 - $66,619	402 Added 2.47%	16,692 $1.94 Million
Q4 2019 Feb 04, 2020	SELL	$143.18 - $162.37 $72,449 - $82,159	-506 Reduced 3.01%	16,290 $2.47 Million
Q3 2019 Nov 08, 2019	SELL	$144.99 - $161.58 $100,333 - $111,813	-692 Reduced 3.96%	16,796 $2.46 Million
Q2 2019 Aug 13, 2019	SELL	$127.44 - $148.32 $185,297 - $215,657	-1,454 Reduced 7.68%	17,488 $2.53 Million
Q1 2019 May 08, 2019	BUY	$107.77 - $127.22 $49,466 - $58,393	459 Added 2.48%	18,942 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	$105.5 - $130.7 $18,040 - $22,349	-171 Reduced 0.92%	18,483 $2.03 Million
Q3 2018 Nov 01, 2018	SELL	$125.9 - $142.32 $168,957 - $190,993	-1,342 Reduced 6.71%	18,654 $2.35 Million
Q2 2018 Aug 08, 2018	BUY	$94.75 - $134.08 $23,782 - $33,654	251 Added 1.27%	19,996 $2.56 Million
Q1 2018 May 08, 2018	BUY	$90.49 - $101.12 $42,620 - $47,627	471 Added 2.44%	19,745 $1.89 Million
Q4 2017 Feb 02, 2018	BUY	$82.75 - $97.54 $80,929 - $95,394	978 Added 5.35%	19,274 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	$79.78 - $85.07 $1.46 Million - $1.56 Million	18,296	18,296 $1.56 Million

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

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 $14.5B
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...

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