Creative Planning Mosaic CO Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Mosaic CO stock. As of the latest transaction made, Creative Planning holds 30,765 shares of MOS stock, worth $803,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,765

Previous 24,487 25.64%

Holding current value

$803,581

Previous $707,000 16.41%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$24.54 - $30.61 $154,062 - $192,169	6,278 Added 25.64%	30,765 $823,000
Q2 2024 Aug 15, 2024	BUY	$26.9 - $33.31 $209,066 - $258,885	7,772 Added 46.5%	24,487 $707,000
Q1 2024 May 10, 2024	SELL	$29.51 - $36.65 $82,864 - $102,913	-2,808 Reduced 14.38%	16,715 $542,000
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $139,214 - $166,334	-4,360 Reduced 18.26%	19,523 $697,000
Q3 2023 Nov 16, 2023	SELL	$34.88 - $42.41 $46,634 - $56,702	-1,337 Reduced 5.3%	23,883 $850,000
Q2 2023 Jul 21, 2023	BUY	$31.71 - $47.46 $25,019 - $37,445	789 Added 3.23%	25,220 $882,000
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $540,218 - $728,192	12,744 Added 109.04%	24,431 $1.12 Million
Q4 2022 Feb 10, 2023	BUY	$43.41 - $54.45 $16,886 - $21,181	389 Added 3.44%	11,687 $512,000
Q3 2022 Nov 03, 2022	BUY	$43.67 - $61.77 $73,103 - $103,402	1,674 Added 17.39%	11,298 $546,000
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $137,348 - $237,263	3,036 Added 46.08%	9,624 $455,000
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $1,794 - $3,281	46 Added 0.7%	6,588 $438,000
Q4 2021 Feb 11, 2022	BUY	$33.62 - $42.47 $219,942 - $277,838	6,542 New	6,542 $257,000
Q2 2021 Aug 04, 2021	SELL	$29.92 - $37.55 $240,197 - $301,451	-8,028 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$23.67 - $34.24 $190,022 - $274,878	8,028 New	8,028 $254,000
Q4 2020 Jan 29, 2021	SELL	$16.75 - $23.39 $210,028 - $293,287	-12,539 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$11.68 - $19.26 $19,797 - $32,645	1,695 Added 15.63%	12,539 $229,000
Q2 2020 Jul 23, 2020	BUY	$9.82 - $14.98 $106,488 - $162,443	10,844 New	10,844 $136,000
Q3 2019 Nov 01, 2019	SELL	$17.66 - $25.27 $156,255 - $223,588	-8,848 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$21.27 - $27.92 $3,318 - $4,355	-156 Reduced 1.73%	8,848 $221,000
Q1 2019 Apr 24, 2019	SELL	$26.42 - $33.48 $1,532 - $1,941	-58 Reduced 0.64%	9,004 $246,000
Q4 2018 Feb 01, 2019	SELL	$27.65 - $36.99 $8,460 - $11,318	-306 Reduced 3.27%	9,062 $265,000
Q3 2018 Oct 25, 2018	SELL	$27.62 - $32.61 $1,684 - $1,989	-61 Reduced 0.65%	9,368 $304,000
Q2 2018 Jul 20, 2018	SELL	$23.67 - $29.68 $3,266 - $4,095	-138 Reduced 1.44%	9,429 $264,000
Q1 2018 Apr 18, 2018	SELL	$23.57 - $28.74 $26,610 - $32,447	-1,129 Reduced 10.56%	9,567 $232,000
Q4 2017 Jan 17, 2018	BUY	$20.85 - $25.66 $223,011 - $274,459	10,696	10,696 $274,000

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Mosaic CO Transaction History