Chevy Chase Trust Holdings, Inc. Mosaic CO Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Mosaic CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 175,646 shares of MOS stock, worth $4.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,646

Previous 181,156 3.04%

Holding current value

$4.59 Million

Previous $5.88 Million 13.67%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$26.9 - $33.31 $148,219 - $183,538	-5,510 Reduced 3.04%	175,646 $5.08 Million
Q1 2024 May 03, 2024	SELL	$29.51 - $36.65 $41,815 - $51,933	-1,417 Reduced 0.78%	181,156 $5.88 Million
Q4 2023 Jan 24, 2024	SELL	$31.93 - $38.15 $134,201 - $160,344	-4,203 Reduced 2.25%	182,573 $6.52 Million
Q3 2023 Oct 23, 2023	SELL	$34.88 - $42.41 $187,793 - $228,335	-5,384 Reduced 2.8%	186,776 $6.65 Million
Q2 2023 Jul 25, 2023	SELL	$31.71 - $47.46 $180,778 - $270,569	-5,701 Reduced 2.88%	192,160 $6.73 Million
Q1 2023 May 17, 2023	BUY	$42.39 - $57.14 $8.13 Million - $11 Million	191,772 Added 3149.48%	197,861 $9.08 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $8.04 Million - $10.8 Million	-189,742 Reduced 96.89%	6,089 $279 Million
Q4 2022 Feb 09, 2023	SELL	$43.41 - $54.45 $652,842 - $818,873	-15,039 Reduced 7.13%	195,831 $8.59 Million
Q3 2022 Nov 04, 2022	SELL	$43.67 - $61.77 $340,014 - $480,941	-7,786 Reduced 3.56%	210,870 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$45.24 - $78.15 $185,031 - $319,633	-4,090 Reduced 1.84%	218,656 $10.3 Million
Q1 2022 Apr 27, 2022	BUY	$39.0 - $71.34 $23,517 - $43,018	603 Added 0.27%	222,746 $14.8 Million
Q4 2021 Jan 31, 2022	BUY	$33.62 - $42.47 $332,232 - $419,688	9,882 Added 4.66%	222,143 $8.73 Million
Q3 2021 Oct 20, 2021	SELL	$28.79 - $36.84 $229,254 - $293,356	-7,963 Reduced 3.62%	212,261 $7.58 Million
Q2 2021 Jul 20, 2021	SELL	$29.92 - $37.55 $338,185 - $424,427	-11,303 Reduced 4.88%	220,224 $7.03 Million
Q1 2021 Apr 22, 2021	SELL	$23.67 - $34.24 $397,679 - $575,266	-16,801 Reduced 6.77%	231,527 $7.32 Million
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $7,336 - $10,244	-438 Reduced 0.18%	248,328 $5.71 Million
Q3 2020 Nov 06, 2020	SELL	$11.68 - $19.26 $287,456 - $474,007	-24,611 Reduced 9.0%	248,766 $4.55 Million
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $163,935 - $250,076	-16,694 Reduced 5.76%	273,377 $3.42 Million
Q1 2020 May 13, 2020	SELL	$7.01 - $22.02 $14,678 - $46,109	-2,094 Reduced 0.72%	290,071 $3.14 Million
Q4 2019 Feb 12, 2020	BUY	$18.02 - $21.71 $52,708 - $63,501	2,925 Added 1.01%	292,165 $6.32 Million
Q3 2019 Nov 20, 2019	SELL	$17.66 - $25.27 $2.36 Million - $3.37 Million	-133,522 Reduced 31.58%	289,240 $5.93 Million
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $340,320 - $446,720	-16,000 Reduced 3.65%	422,762 $10.6 Million
Q1 2019 May 13, 2019	SELL	$26.42 - $33.48 $107,529 - $136,263	-4,070 Reduced 0.92%	438,762 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $4.82 Million - $6.45 Million	-174,316 Reduced 28.25%	442,832 $12.9 Million
Q3 2018 Oct 23, 2018	SELL	$27.62 - $32.61 $65,818 - $77,709	-2,383 Reduced 0.38%	617,148 $20 Million
Q2 2018 Aug 02, 2018	BUY	$23.67 - $29.68 $57,139 - $71,647	2,414 Added 0.39%	619,531 $17.4 Million
Q1 2018 Apr 10, 2018	BUY	$23.57 - $28.74 $2.35 Million - $2.87 Million	99,811 Added 19.29%	617,117 $15 Million
Q4 2017 Jan 22, 2018	BUY	$20.85 - $25.66 $941,481 - $1.16 Million	45,155 Added 9.56%	517,306 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $9.16 Million - $11.4 Million	472,151	472,151 $10.2 Million

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Mosaic CO Transaction History