Blair William & CO Mosaic CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Mosaic CO stock. As of the latest transaction made, Blair William & CO holds 30,388 shares of MOS stock, worth $737,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,388

Previous 30,921 1.72%

Holding current value

$737,516

Previous $893,000 8.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.54 - $30.61 $13,079 - $16,315	-533 Reduced 1.72%	30,388 $813,000
Q2 2024 Aug 12, 2024	BUY	$26.9 - $33.31 $14,633 - $18,120	544 Added 1.79%	30,921 $893,000
Q1 2024 May 09, 2024	SELL	$29.51 - $36.65 $15,404 - $19,131	-522 Reduced 1.69%	30,377 $986,000
Q4 2023 Feb 12, 2024	BUY	$31.93 - $38.15 $76,504 - $91,407	2,396 Added 8.41%	30,899 $1.1 Million
Q3 2023 Nov 09, 2023	BUY	$34.88 - $42.41 $99,198 - $120,614	2,844 Added 11.08%	28,503 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $47.46 $79,116 - $118,412	-2,495 Reduced 8.86%	25,659 $898,000
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $15,938 - $21,484	376 Added 1.35%	28,154 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$43.41 - $54.45 $2,170 - $2,722	-50 Reduced 0.18%	27,778 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$43.67 - $61.77 $77,907 - $110,197	-1,784 Reduced 6.02%	27,828 $1.35 Million
Q2 2022 Aug 10, 2022	SELL	$45.24 - $78.15 $612,278 - $1.06 Million	-13,534 Reduced 31.37%	29,612 $1.4 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $31,356 - $57,357	-804 Reduced 1.83%	43,146 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $154,013 - $194,555	-4,581 Reduced 9.44%	43,950 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $36.84 $302,064 - $386,525	10,492 Added 27.58%	48,531 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$29.92 - $37.55 $47,872 - $60,079	1,600 Added 4.39%	38,039 $1.21 Million
Q1 2021 May 13, 2021	BUY	$23.67 - $34.24 $181,667 - $262,792	7,675 Added 26.68%	36,439 $1.15 Million
Q4 2020 Feb 09, 2021	BUY	$16.75 - $23.39 $90,701 - $126,656	5,415 Added 23.19%	28,764 $662,000
Q3 2020 Nov 06, 2020	BUY	$11.68 - $19.26 $45,143 - $74,439	3,865 Added 19.84%	23,349 $427,000
Q2 2020 Aug 12, 2020	SELL	$9.82 - $14.98 $3,260 - $4,973	-332 Reduced 1.68%	19,484 $244,000
Q1 2020 May 11, 2020	BUY	$7.01 - $22.02 $15,337 - $48,179	2,188 Added 12.41%	19,816 $214,000
Q4 2019 Feb 13, 2020	SELL	$18.02 - $21.71 $20,182 - $24,315	-1,120 Reduced 5.97%	17,628 $381,000
Q3 2019 Nov 12, 2019	SELL	$17.66 - $25.27 $13,651 - $19,533	-773 Reduced 3.96%	18,748 $384,000
Q2 2019 Aug 13, 2019	BUY	$21.27 - $27.92 $191,430 - $251,280	9,000 Added 85.54%	19,521 $489,000
Q1 2019 May 14, 2019	SELL	$26.42 - $33.48 $65,230 - $82,662	-2,469 Reduced 19.01%	10,521 $287,000
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $99,235 - $132,757	3,589 Added 38.18%	12,990 $379,000
Q3 2018 Nov 13, 2018	SELL	$27.62 - $32.61 $414 - $489	-15 Reduced 0.16%	9,401 $305,000
Q2 2018 Aug 13, 2018	BUY	$23.67 - $29.68 $355 - $445	15 Added 0.16%	9,416 $264,000
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $7,212 - $8,794	-306 Reduced 3.15%	9,401 $228,000
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $202,390 - $249,081	9,707	9,707 $249,000

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.38B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

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