Cary Street Partners Investment Advisory LLC Mosaic CO Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$34.88 - $42.41 $43,948 - $53,436	-1,260 Reduced 94.81%	69 $2,000
Q2 2023 Aug 10, 2023	BUY	$31.71 - $47.46 $29,173 - $43,663	920 Added 224.94%	1,329 $46,000
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $16,956 - $22,856	400 Added 4444.44%	409 $18,000
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $390 - $490	9 New	9 $0

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

$955 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$686 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 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 $8.38B
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...

More about MOS

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