Cibc World Markets Corp Mosaic CO Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Mosaic CO stock. As of the latest transaction made, Cibc World Markets Corp holds 43,429 shares of MOS stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,429

Previous 41,472 4.72%

Holding current value

$1.05 Million

Previous $1.2 Million 2.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.54 - $30.61 $48,024 - $59,903	1,957 Added 4.72%	43,429 $1.16 Million
Q2 2024 Aug 12, 2024	BUY	$26.9 - $33.31 $234,003 - $289,763	8,699 Added 26.54%	41,472 $1.2 Million
Q1 2024 May 13, 2024	SELL	$29.51 - $36.65 $278,869 - $346,342	-9,450 Reduced 22.38%	32,773 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$31.93 - $38.15 $762,584 - $911,136	23,883 Added 130.22%	42,223 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $42.41 $5.86 Million - $7.12 Million	-167,891 Reduced 90.15%	18,340 $652,000
Q2 2023 Aug 04, 2023	BUY	$31.71 - $47.46 $5.91 Million - $8.84 Million	186,231 New	186,231 $6.52 Million
Q1 2023 May 11, 2023	BUY	$42.39 - $57.14 $729,871 - $983,836	17,218 New	17,218 $789,000
Q4 2022 Feb 09, 2023	BUY	$43.41 - $54.45 $1.74 Million - $2.18 Million	40,029 New	40,029 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $874,797 - $1.24 Million	-20,032 Reduced 79.27%	5,239 $253,000
Q2 2022 Aug 12, 2022	BUY	$45.24 - $78.15 $124,590 - $215,225	2,754 Added 12.23%	25,271 $1.19 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $514,917 - $941,902	-13,203 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.62 - $42.47 $443,884 - $560,731	13,203 New	13,203 $519,000
Q3 2021 Nov 12, 2021	SELL	$28.79 - $36.84 $690,844 - $884,012	-23,996 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$29.92 - $37.55 $717,960 - $901,049	23,996 New	23,996 $766,000
Q1 2021 May 07, 2021	SELL	$23.67 - $34.24 $726,124 - $1.05 Million	-30,677 Reduced 48.26%	32,888 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $5.95 Million - $8.31 Million	-355,390 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.68 - $19.26 $3.75 Million - $6.19 Million	321,162 Added 938.3%	355,390 $6.49 Million
Q2 2020 Aug 12, 2020	SELL	$9.82 - $14.98 $3.29 Million - $5.03 Million	-335,458 Reduced 90.74%	34,228 $428,000
Q1 2020 May 12, 2020	SELL	$7.01 - $22.02 $870,747 - $2.74 Million	-124,215 Reduced 25.15%	369,686 $4 Million
Q4 2019 Feb 13, 2020	BUY	$18.02 - $21.71 $524,508 - $631,912	29,107 Added 6.26%	493,901 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$17.66 - $25.27 $328,723 - $470,375	18,614 Added 4.17%	464,794 $9.53 Million
Q2 2019 Aug 13, 2019	BUY	$21.27 - $27.92 $7.04 Million - $9.24 Million	331,075 Added 287.63%	446,180 $11.2 Million
Q1 2019 May 14, 2019	SELL	$26.42 - $33.48 $34,398 - $43,590	-1,302 Reduced 1.12%	115,105 $3.14 Million
Q4 2018 Feb 13, 2019	SELL	$27.65 - $36.99 $101,807 - $136,197	-3,682 Reduced 3.07%	116,407 $3.4 Million
Q3 2018 Nov 13, 2018	SELL	$27.62 - $32.61 $878,757 - $1.04 Million	-31,816 Reduced 20.94%	120,089 $3.9 Million
Q2 2018 Aug 13, 2018	BUY	$23.67 - $29.68 $2.52 Million - $3.16 Million	106,462 Added 234.28%	151,905 $4.26 Million
Q1 2018 May 11, 2018	SELL	$23.57 - $28.74 $601,694 - $733,674	-25,528 Reduced 35.97%	45,443 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	$20.85 - $25.66 $413,768 - $509,222	19,845 Added 38.82%	70,971 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $991,333 - $1.23 Million	51,126	51,126 $1.1 Million

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 $8.38B
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...

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Cibc World Markets Corp Mosaic CO Transaction History