Bradley Foster & Sargent Inc Mosaic CO Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.9 - $33.31 $1.02 Million - $1.26 Million	37,886 New	37,886 $1.09 Million
Q1 2023 May 08, 2023	SELL	$42.39 - $57.14 $71,172 - $95,938	-1,679 Reduced 27.59%	4,407 $202,000
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $51,223 - $64,251	-1,180 Reduced 16.24%	6,086 $266,000
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $51,137 - $72,332	1,171 Added 19.21%	7,266 $351,000
Q2 2022 Aug 11, 2022	SELL	$45.24 - $78.15 $1.35 Million - $2.34 Million	-29,949 Reduced 83.09%	6,095 $288,000
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $891,891 - $1.63 Million	-22,869 Reduced 38.82%	36,044 $2.4 Million
Q4 2021 Mar 11, 2022	BUY	$33.62 - $42.47 $1.06 Million - $1.34 Million	31,619 Added 115.85%	58,913 $2.32 Million
Q2 2021 Aug 19, 2021	BUY	$29.92 - $37.55 $816,636 - $1.02 Million	27,294 New	27,294 $871,000
Q1 2020 May 07, 2020	SELL	$7.01 - $22.02 $531,035 - $1.67 Million	-75,754 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$18.02 - $21.71 $727,827 - $876,866	-40,390 Reduced 34.78%	75,754 $1.64 Million
Q3 2019 Oct 30, 2019	BUY	$17.66 - $25.27 $12,609 - $18,042	714 Added 0.62%	116,144 $2.38 Million
Q2 2019 Aug 08, 2019	SELL	$21.27 - $27.92 $643,098 - $844,161	-30,235 Reduced 20.76%	115,430 $2.89 Million
Q1 2019 May 02, 2019	SELL	$26.42 - $33.48 $172,654 - $218,791	-6,535 Reduced 4.29%	145,665 $3.98 Million
Q4 2018 Jan 30, 2019	SELL	$27.65 - $36.99 $1.05 Million - $1.4 Million	-37,814 Reduced 19.9%	152,200 $4.45 Million
Q3 2018 Oct 31, 2018	SELL	$27.62 - $32.61 $146,800 - $173,322	-5,315 Reduced 2.72%	190,014 $6.17 Million
Q2 2018 Jul 31, 2018	BUY	$23.67 - $29.68 $230,569 - $289,112	9,741 Added 5.25%	195,329 $5.48 Million
Q1 2018 May 07, 2018	BUY	$23.57 - $28.74 $248,144 - $302,574	10,528 Added 6.01%	185,588 $4.51 Million
Q4 2017 Feb 06, 2018	SELL	$20.85 - $25.66 $193,592 - $238,253	-9,285 Reduced 5.04%	175,060 $4.49 Million
Q3 2017 Nov 03, 2017	BUY	$19.39 - $24.14 $3.57 Million - $4.45 Million	184,345	184,345 $3.98 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$675 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$390 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$335 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$275 Million
0.05% of portfolio

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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