Charles Schwab Investment Management Inc Mosaic CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mosaic CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,218,410 shares of MOS stock, worth $87.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,218,410

Previous 2,231,598 44.22%

Holding current value

$87.3 Million

Previous $64.5 Million 33.64%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.54 - $30.61 $24.2 Million - $30.2 Million	986,812 Added 44.22%	3,218,410 $86.2 Million
Q2 2024 Aug 12, 2024	BUY	$26.9 - $33.31 $3.27 Million - $4.05 Million	121,511 Added 5.76%	2,231,598 $64.5 Million
Q1 2024 May 08, 2024	BUY	$29.51 - $36.65 $4.32 Million - $5.37 Million	146,405 Added 7.46%	2,110,087 $68.5 Million
Q4 2023 Feb 06, 2024	BUY	$31.93 - $38.15 $1.56 Million - $1.86 Million	48,883 Added 2.55%	1,963,682 $70.2 Million
Q3 2023 Nov 08, 2023	BUY	$34.88 - $42.41 $2.29 Million - $2.78 Million	65,614 Added 3.55%	1,914,799 $68.2 Million
Q2 2023 Aug 09, 2023	SELL	$31.71 - $47.46 $57,490 - $86,044	-1,813 Reduced 0.1%	1,849,185 $64.7 Million
Q1 2023 May 11, 2023	BUY	$42.39 - $57.14 $1.01 Million - $1.36 Million	23,718 Added 1.3%	1,850,998 $84.9 Million
Q4 2022 Feb 13, 2023	SELL	$43.41 - $54.45 $583,951 - $732,461	-13,452 Reduced 0.73%	1,827,280 $80.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $42 Million - $59.4 Million	-961,287 Reduced 34.31%	1,840,732 $89 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $2.73 Million - $4.72 Million	-60,415 Reduced 2.11%	2,802,019 $132 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $2.66 Million - $4.86 Million	68,120 Added 2.44%	2,862,434 $190 Million
Q4 2021 Feb 11, 2022	BUY	$33.62 - $42.47 $5.49 Million - $6.94 Million	163,437 Added 6.21%	2,794,314 $110 Million
Q3 2021 Nov 16, 2021	SELL	$28.79 - $36.84 $95,381 - $122,050	-3,313 Reduced 0.13%	2,630,877 $94 Million
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $1.68 Million - $2.11 Million	-56,106 Reduced 2.09%	2,634,190 $84.1 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $59,459 - $86,010	-2,512 Reduced 0.09%	2,690,296 $85 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $36,448 - $50,896	-2,176 Reduced 0.08%	2,692,808 $62 Million
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $1.51 Million - $2.49 Million	-129,025 Reduced 4.57%	2,694,984 $49.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $185,568 - $283,077	18,897 Added 0.67%	2,824,009 $35.3 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $779,168 - $2.45 Million	111,151 Added 4.13%	2,805,112 $30.4 Million
Q4 2019 Feb 07, 2020	BUY	$18.02 - $21.71 $1.27 Million - $1.53 Million	70,424 Added 2.68%	2,693,961 $58.3 Million
Q3 2019 Nov 08, 2019	BUY	$17.66 - $25.27 $1.6 Million - $2.29 Million	90,771 Added 3.58%	2,623,537 $53.8 Million
Q2 2019 Aug 09, 2019	BUY	$21.27 - $27.92 $1.41 Million - $1.85 Million	66,312 Added 2.69%	2,532,766 $63.4 Million
Q1 2019 May 14, 2019	BUY	$26.42 - $33.48 $2.26 Million - $2.86 Million	85,432 Added 3.59%	2,466,454 $67.4 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $397,054 - $531,176	-14,360 Reduced 0.6%	2,381,022 $69.6 Million
Q3 2018 Nov 13, 2018	BUY	$27.62 - $32.61 $1.67 Million - $1.97 Million	60,390 Added 2.59%	2,395,382 $77.8 Million
Q2 2018 Aug 08, 2018	BUY	$23.67 - $29.68 $2.47 Million - $3.1 Million	104,543 Added 4.69%	2,334,992 $65.5 Million
Q1 2018 May 07, 2018	BUY	$23.57 - $28.74 $2.33 Million - $2.84 Million	98,789 Added 4.63%	2,230,449 $54.2 Million
Q4 2017 Jan 17, 2018	BUY	$20.85 - $25.66 $1.7 Million - $2.09 Million	81,486 Added 3.97%	2,131,660 $54.7 Million
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $39.8 Million - $49.5 Million	2,050,174	2,050,174 $44.3 Million

Others Institutions Holding MOS

# of Institutions

729

Shares Held

265M

Call Options Held

6.11M

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 $9.37B
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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Charles Schwab Investment Management Inc Mosaic CO Transaction History