Cwm, LLC Mosaic CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Mosaic CO stock. As of the latest transaction made, Cwm, LLC holds 16,738 shares of MOS stock, worth $406,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,738

Previous 11,850 41.25%

Holding current value

$406,398

Previous $342,000 30.99%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.54 - $30.61 $119,951 - $149,621	4,888 Added 41.25%	16,738 $448,000
Q2 2024 Jul 09, 2024	BUY	$26.9 - $33.31 $192,092 - $237,866	7,141 Added 151.65%	11,850 $342,000
Q1 2024 Apr 05, 2024	SELL	$29.51 - $36.65 $110,573 - $137,327	-3,747 Reduced 44.31%	4,709 $153,000
Q4 2023 Feb 01, 2024	SELL	$31.93 - $38.15 $2.8 Million - $3.35 Million	-87,758 Reduced 91.21%	8,456 $302,000
Q3 2023 Oct 11, 2023	SELL	$34.88 - $42.41 $180,190 - $219,090	-5,166 Reduced 5.1%	96,214 $3.43 Million
Q2 2023 Aug 03, 2023	SELL	$31.71 - $47.46 $15,030 - $22,496	-474 Reduced 0.47%	101,380 $3.55 Million
Q1 2023 Apr 28, 2023	BUY	$42.39 - $57.14 $4.16 Million - $5.61 Million	98,206 Added 2692.05%	101,854 $4.67 Million
Q4 2022 Feb 01, 2023	SELL	$43.41 - $54.45 $31,819 - $39,911	-733 Reduced 16.73%	3,648 $160,000
Q3 2022 Oct 27, 2022	BUY	$43.67 - $61.77 $37,163 - $52,566	851 Added 24.11%	4,381 $212,000
Q2 2022 Jul 28, 2022	SELL	$45.24 - $78.15 $157,978 - $272,899	-3,492 Reduced 49.73%	3,530 $167,000
Q1 2022 Apr 21, 2022	BUY	$39.0 - $71.34 $205,959 - $376,746	5,281 Added 303.33%	7,022 $467,000
Q4 2021 Jan 31, 2022	BUY	$33.62 - $42.47 $25,080 - $31,682	746 Added 74.97%	1,741 $68,000
Q1 2021 Sep 15, 2021	BUY	$23.67 - $34.24 $2,509 - $3,629	106 Added 11.92%	995 $32,000
Q1 2021 Apr 27, 2021	SELL	$23.67 - $34.24 $2,509 - $3,629	-106 Reduced 10.65%	889 $28,000
Q4 2020 Sep 15, 2021	BUY	$16.75 - $23.39 $10,301 - $14,384	615 Added 161.84%	995 $32,000
Q4 2020 Jan 27, 2021	SELL	$16.75 - $23.39 $10,301 - $14,384	-615 Reduced 61.81%	380 $9,000
Q3 2020 Sep 15, 2021	BUY	$11.68 - $19.26 $6,914 - $11,401	592 Added 146.9%	995 $32,000
Q3 2020 Oct 19, 2020	SELL	$11.68 - $19.26 $6,914 - $11,401	-592 Reduced 59.5%	403 $7,000
Q2 2020 Sep 15, 2021	BUY	$9.82 - $14.98 $68 - $104	7 Added 0.71%	995 $32,000
Q2 2020 Jul 22, 2020	SELL	$9.82 - $14.98 $68 - $104	-7 Reduced 0.7%	988 $12,000
Q1 2020 Sep 15, 2021	BUY	$7.01 - $22.02 $49 - $154	7 Added 0.71%	995 $32,000
Q1 2020 Apr 28, 2020	SELL	$7.01 - $22.02 $49 - $154	-7 Reduced 0.7%	988 $11,000
Q4 2019 Sep 14, 2021	BUY	$18.02 - $21.71 $13,046 - $15,718	724 Added 267.16%	995 $32,000
Q4 2019 Jan 27, 2020	SELL	$18.02 - $21.71 $13,046 - $15,718	-724 Reduced 72.76%	271 $6,000
Q3 2019 Sep 14, 2021	BUY	$17.66 - $25.27 $17,094 - $24,461	968 Added 3585.19%	995 $32,000
Q3 2019 Oct 22, 2019	SELL	$17.66 - $25.27 $17,094 - $24,461	-968 Reduced 97.29%	27 $1,000
Q2 2019 Sep 14, 2021	BUY	$21.27 - $27.92 $19,717 - $25,881	927 Added 1363.24%	995 $32,000
Q2 2019 Jul 31, 2019	SELL	$21.27 - $27.92 $19,717 - $25,881	-927 Reduced 93.17%	68 $2,000
Q1 2019 Sep 02, 2021	SELL	$26.42 - $33.48 $27,265 - $34,551	-1,032 Reduced 50.91%	995 $0
Q1 2019 Apr 22, 2019	BUY	$26.42 - $33.48 $51,703 - $65,520	1,957 Added 2795.71%	2,027 $55,000
Q4 2018 Jan 25, 2019	BUY	$27.65 - $36.99 $1,935 - $2,589	70 New	70 $2,000
Q2 2018 Jul 31, 2018	SELL	$23.67 - $29.68 $828 - $1,038	-35 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$23.57 - $28.74 $824 - $1,005	35 New	35 $1,000

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...

More about MOS

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