Bourgeon Capital Management LLC Mosaic CO Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Mosaic CO stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 15,518 shares of MOS stock, worth $370,569. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,518

Previous 34,617 55.17%

Holding current value

$370,569

Previous $1 Million 58.5%

% of portfolio

0.08%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$24.54 - $30.61 $468,689 - $584,620	-19,099 Reduced 55.17%	15,518 $415,000
Q2 2024 Jul 11, 2024	BUY	$26.9 - $33.31 $156,342 - $193,597	5,812 Added 20.18%	34,617 $1 Million
Q1 2024 Apr 19, 2024	BUY	$29.51 - $36.65 $147 - $183	5 Added 0.02%	28,805 $935,000
Q4 2023 Jan 30, 2024	SELL	$31.93 - $38.15 $244,264 - $291,847	-7,650 Reduced 20.99%	28,800 $1.03 Million
Q3 2023 Nov 01, 2023	SELL	$34.88 - $42.41 $638,304 - $776,102	-18,300 Reduced 33.42%	36,450 $1.3 Million
Q2 2023 Jul 20, 2023	BUY	$31.71 - $47.46 $214,042 - $320,355	6,750 Added 14.06%	54,750 $1.92 Million
Q1 2023 Apr 17, 2023	BUY	$42.39 - $57.14 $582,862 - $785,675	13,750 Added 40.15%	48,000 $2.2 Million
Q4 2022 Jan 20, 2023	BUY	$43.41 - $54.45 $1.2 Million - $1.5 Million	27,550 Added 411.19%	34,250 $0
Q3 2022 Oct 27, 2022	SELL	$43.67 - $61.77 $958,556 - $1.36 Million	-21,950 Reduced 76.61%	6,700 $324,000
Q2 2022 Jul 27, 2022	BUY	$45.24 - $78.15 $913,848 - $1.58 Million	20,200 Added 239.05%	28,650 $1.35 Million
Q1 2022 May 03, 2022	SELL	$39.0 - $71.34 $17.7 Million - $32.5 Million	-455,123 Reduced 98.18%	8,450 $562,000
Q4 2021 Jan 31, 2022	BUY	$33.62 - $42.47 $289,300 - $365,454	8,605 Added 1.89%	463,573 $18.2 Million
Q3 2021 Nov 09, 2021	SELL	$28.79 - $36.84 $421,831 - $539,779	-14,652 Reduced 3.12%	454,968 $16.3 Million
Q2 2021 Jul 19, 2021	BUY	$29.92 - $37.55 $2.74 Million - $3.43 Million	91,460 Added 24.19%	469,620 $15 Million
Q1 2021 May 13, 2021	BUY	$23.67 - $34.24 $8.95 Million - $12.9 Million	378,160 New	378,160 $12 Million

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

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 $8.24B
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...

More about MOS

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Bourgeon Capital Management LLC Mosaic CO Transaction History