Captrust Financial Advisors Mosaic CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Mosaic CO stock. As of the latest transaction made, Captrust Financial Advisors holds 7,581 shares of MOS stock, worth $197,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,581

Previous 9,093 16.63%

Holding current value

$197,485

Previous $262,000 22.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $37,104 - $46,282	-1,512 Reduced 16.63%	7,581 $203,000
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $31,230 - $38,672	1,161 Added 14.64%	9,093 $262,000
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $272,495 - $338,426	-9,234 Reduced 53.79%	7,932 $257,000
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $130,465 - $155,880	4,086 Added 31.24%	17,166 $613,000
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $6,557 - $7,973	-188 Reduced 1.42%	13,080 $465,000
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $49,372 - $73,895	-1,557 Reduced 10.5%	13,268 $464,000
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $66,170 - $89,195	-1,561 Reduced 9.53%	14,825 $680,000
Q4 2022 Feb 15, 2023	SELL	$43.41 - $54.45 $186,185 - $233,536	-4,289 Reduced 20.74%	16,386 $718,000
Q3 2022 Nov 16, 2022	BUY	$43.67 - $61.77 $354,906 - $502,004	8,127 Added 64.77%	20,675 $999,000
Q2 2022 Aug 23, 2022	SELL	$45.24 - $78.15 $58,947 - $101,829	-1,303 Reduced 9.41%	12,548 $593,000
Q2 2022 Aug 16, 2022	BUY	$45.24 - $78.15 $123,731 - $213,740	2,735 Added 24.6%	13,851 $654,000
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $115,401 - $211,095	2,959 Added 36.28%	11,116 $739,000
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $58,700 - $74,152	1,746 Added 27.23%	8,157 $320,000
Q3 2021 Nov 16, 2021	BUY	$28.79 - $36.84 $26,458 - $33,855	919 Added 16.73%	6,411 $229,000
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $8,018 - $10,063	-268 Reduced 4.65%	5,492 $175,000
Q1 2021 May 17, 2021	BUY	$23.67 - $34.24 $124,078 - $179,486	5,242 Added 1011.97%	5,760 $182,000
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $6,448 - $9,005	-385 Reduced 42.64%	518 $12,000
Q3 2020 Nov 17, 2020	BUY	$11.68 - $19.26 $3,153 - $5,200	270 Added 42.65%	903 $16,000
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $6,216 - $9,482	633 New	633 $8,000
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $25,300 - $30,480	-1,404 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.27 - $27.92 $20,163 - $26,468	948 Added 207.89%	1,404 $35,000
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $9,507 - $11,700	456	456 $12,000

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 $8.99B
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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Captrust Financial Advisors Mosaic CO Transaction History