A detailed history of Charles Schwab Investment Management Inc transactions in Morningstar, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 191,765 shares of MORN stock, worth $65.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
191,765
Previous 186,720 2.7%
Holding current value
$65.3 Million
Previous $55.2 Million 10.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$295.85 - $326.31 $1.49 Million - $1.65 Million
5,045 Added 2.7%
191,765 $61.2 Million
Q2 2024

Aug 12, 2024

BUY
$282.65 - $315.06 $720,192 - $802,772
2,548 Added 1.38%
186,720 $55.2 Million
Q1 2024

May 08, 2024

BUY
$272.04 - $310.74 $699,686 - $799,223
2,572 Added 1.42%
184,172 $56.8 Million
Q4 2023

Feb 06, 2024

BUY
$220.07 - $288.88 $1.14 Million - $1.5 Million
5,188 Added 2.94%
181,600 $52 Million
Q3 2023

Nov 08, 2023

BUY
$194.0 - $255.43 $1.64 Million - $2.16 Million
8,474 Added 5.05%
176,412 $41.3 Million
Q2 2023

Aug 09, 2023

BUY
$172.03 - $209.11 $323,072 - $392,708
1,878 Added 1.13%
167,938 $32.9 Million
Q1 2023

May 11, 2023

BUY
$181.22 - $256.64 $413,725 - $585,909
2,283 Added 1.39%
166,060 $33.7 Million
Q4 2022

Feb 13, 2023

BUY
$209.09 - $249.98 $1.53 Million - $1.83 Million
7,334 Added 4.69%
163,777 $35.5 Million
Q3 2022

Nov 14, 2022

BUY
$209.97 - $260.0 $2.65 Million - $3.28 Million
12,627 Added 8.78%
156,443 $33.2 Million
Q2 2022

Aug 15, 2022

BUY
$223.6 - $291.12 $774,997 - $1.01 Million
3,466 Added 2.47%
143,816 $34.8 Million
Q1 2022

May 13, 2022

BUY
$255.56 - $336.03 $999,750 - $1.31 Million
3,912 Added 2.87%
140,350 $38.3 Million
Q4 2021

Feb 11, 2022

BUY
$255.01 - $346.61 $667,361 - $907,078
2,617 Added 1.96%
136,438 $46.7 Million
Q3 2021

Nov 16, 2021

BUY
$244.27 - $281.46 $3.44 Million - $3.96 Million
14,087 Added 11.77%
133,821 $34.7 Million
Q2 2021

Aug 16, 2021

BUY
$231.0 - $265.21 $695,772 - $798,812
3,012 Added 2.58%
119,734 $30.8 Million
Q1 2021

May 17, 2021

BUY
$216.45 - $252.61 $125,757 - $146,766
581 Added 0.5%
116,722 $26.3 Million
Q4 2020

Feb 16, 2021

BUY
$163.19 - $231.57 $174,613 - $247,779
1,070 Added 0.93%
116,141 $26.9 Million
Q3 2020

Nov 13, 2020

SELL
$146.02 - $169.56 $691,988 - $803,544
-4,739 Reduced 3.96%
115,071 $18.5 Million
Q2 2020

Aug 14, 2020

SELL
$110.6 - $155.96 $515,727 - $727,241
-4,663 Reduced 3.75%
119,810 $16.9 Million
Q1 2020

May 15, 2020

BUY
$107.02 - $165.72 $445,524 - $689,892
4,163 Added 3.46%
124,473 $14.5 Million
Q4 2019

Feb 07, 2020

SELL
$143.18 - $162.37 $27,633 - $31,337
-193 Reduced 0.16%
120,310 $18.2 Million
Q3 2019

Nov 08, 2019

SELL
$144.99 - $161.58 $8.93 Million - $9.96 Million
-61,611 Reduced 33.83%
120,503 $17.6 Million
Q2 2019

Aug 09, 2019

BUY
$127.44 - $148.32 $1.76 Million - $2.05 Million
13,800 Added 8.2%
182,114 $26.3 Million
Q1 2019

May 14, 2019

BUY
$107.77 - $127.22 $3.64 Million - $4.3 Million
33,778 Added 25.11%
168,314 $21.2 Million
Q4 2018

Feb 14, 2019

SELL
$105.5 - $130.7 $521,697 - $646,311
-4,945 Reduced 3.55%
134,536 $14.8 Million
Q3 2018

Nov 13, 2018

BUY
$125.9 - $142.32 $570,578 - $644,994
4,532 Added 3.36%
139,481 $17.6 Million
Q2 2018

Aug 08, 2018

BUY
$94.75 - $134.08 $549,076 - $776,993
5,795 Added 4.49%
134,949 $17.3 Million
Q1 2018

May 07, 2018

BUY
$90.49 - $101.12 $712,970 - $796,724
7,879 Added 6.5%
129,154 $12.3 Million
Q4 2017

Jan 17, 2018

BUY
$82.75 - $97.54 $606,474 - $714,870
7,329 Added 6.43%
121,275 $11.8 Million
Q3 2017

Nov 13, 2017

BUY
$79.78 - $85.07 $9.09 Million - $9.69 Million
113,946
113,946 $9.69 Million

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 $14.5B
  • 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...
More about MORN
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