Welch & Forbes LLC Morningstar, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Morningstar, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 1,734 shares of MORN stock, worth $580,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,734

Previous 1,734 -0.0%

Holding current value

$580,421

Previous $513,000 7.8%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$282.65 - $315.06 $143,868 - $160,365	509 Added 41.55%	1,734 $513,000
Q3 2023 Nov 02, 2023	SELL	$194.0 - $255.43 $6,790 - $8,940	-35 Reduced 2.78%	1,225 $286,000
Q2 2023 Jul 28, 2023	SELL	$172.03 - $209.11 $344 - $418	-2 Reduced 0.16%	1,260 $247,000
Q1 2023 Apr 14, 2023	SELL	$181.22 - $256.64 $26,820 - $37,982	-148 Reduced 10.5%	1,262 $256,000
Q3 2021 Oct 13, 2021	SELL	$244.27 - $281.46 $140,699 - $162,120	-576 Reduced 29.0%	1,410 $366,000
Q2 2021 Jul 22, 2021	SELL	$231.0 - $265.21 $462 - $530	-2 Reduced 0.1%	1,986 $510,000
Q1 2021 Apr 14, 2021	SELL	$216.45 - $252.61 $75,757 - $88,413	-350 Reduced 14.97%	1,988 $448,000
Q4 2020 Jan 20, 2021	SELL	$163.19 - $231.57 $32,638 - $46,314	-200 Reduced 7.88%	2,338 $541,000
Q2 2020 Jul 15, 2020	SELL	$110.6 - $155.96 $897,408 - $1.27 Million	-8,114 Reduced 76.17%	2,538 $357,000
Q1 2020 Apr 17, 2020	SELL	$107.02 - $165.72 $1.11 Million - $1.71 Million	-10,345 Reduced 49.27%	10,652 $1.24 Million
Q4 2019 Jan 17, 2020	SELL	$143.18 - $162.37 $30,926 - $35,071	-216 Reduced 1.02%	20,997 $3.18 Million
Q3 2019 Oct 11, 2019	SELL	$144.99 - $161.58 $36,247 - $40,395	-250 Reduced 1.16%	21,213 $3.1 Million
Q2 2019 Jul 12, 2019	SELL	$127.44 - $148.32 $90,227 - $105,010	-708 Reduced 3.19%	21,463 $3.1 Million
Q4 2018 Feb 05, 2019	SELL	$105.5 - $130.7 $47,475 - $58,814	-450 Reduced 1.99%	22,171 $2.44 Million
Q3 2018 Oct 17, 2018	SELL	$125.9 - $142.32 $113,310 - $128,088	-900 Reduced 3.83%	22,621 $2.85 Million
Q2 2018 Jul 16, 2018	SELL	$94.75 - $134.08 $232,137 - $328,496	-2,450 Reduced 9.43%	23,521 $3.02 Million
Q1 2018 Apr 12, 2018	SELL	$90.49 - $101.12 $149,308 - $166,848	-1,650 Reduced 5.97%	25,971 $2.48 Million
Q4 2017 Jan 26, 2018	SELL	$82.75 - $97.54 $361,534 - $426,152	-4,369 Reduced 13.66%	27,621 $2.68 Million
Q3 2017 Nov 13, 2017	BUY	$79.78 - $85.07 $2.55 Million - $2.72 Million	31,990	31,990 $2.72 Million

Others Institutions Holding MORN

# of Institutions

430

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

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About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.2B
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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