D.A. Davidson & Co. Mosaic CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$42.39 - $57.14 $282,147 - $380,323	-6,656 Reduced 51.96%	6,155 $282,000
Q4 2022 Feb 03, 2023	BUY	$43.41 - $54.45 $117,033 - $146,797	2,696 Added 26.65%	12,811 $562,000
Q3 2022 Nov 07, 2022	SELL	$43.67 - $61.77 $41,355 - $58,496	-947 Reduced 8.56%	10,115 $489,000
Q2 2022 Jul 28, 2022	BUY	$45.24 - $78.15 $17,553 - $30,322	388 Added 3.64%	11,062 $522,000
Q1 2022 May 12, 2022	SELL	$39.0 - $71.34 $283,335 - $518,285	-7,265 Reduced 40.5%	10,674 $710,000
Q4 2021 Jan 31, 2022	SELL	$33.62 - $42.47 $80,721 - $101,970	-2,401 Reduced 11.8%	17,939 $705,000
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $26,054 - $33,340	-905 Reduced 4.26%	20,340 $727,000
Q2 2021 Aug 10, 2021	SELL	$29.92 - $37.55 $84,703 - $106,304	-2,831 Reduced 11.76%	21,245 $678,000
Q1 2021 May 07, 2021	SELL	$23.67 - $34.24 $27,670 - $40,026	-1,169 Reduced 4.63%	24,076 $761,000
Q4 2020 Feb 10, 2021	BUY	$16.75 - $23.39 $167 - $233	10 Added 0.04%	25,245 $581,000
Q3 2020 Nov 02, 2020	SELL	$11.68 - $19.26 $9,636 - $15,889	-825 Reduced 3.17%	25,235 $461,000
Q2 2020 Aug 10, 2020	BUY	$9.82 - $14.98 $5,558 - $8,478	566 Added 2.22%	26,060 $326,000
Q1 2020 May 05, 2020	BUY	$7.01 - $22.02 $8,853 - $27,811	1,263 Added 5.21%	25,494 $275,000
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $17,551 - $21,145	974 Added 4.19%	24,231 $511,000
Q3 2019 Nov 05, 2019	SELL	$17.66 - $25.27 $44,397 - $63,528	-2,514 Reduced 9.76%	23,257 $477,000
Q2 2019 Aug 13, 2019	SELL	$21.27 - $27.92 $69,489 - $91,214	-3,267 Reduced 11.25%	25,771 $645,000
Q1 2019 May 13, 2019	BUY	$26.42 - $33.48 $37,569 - $47,608	1,422 Added 5.15%	29,038 $793,000
Q4 2018 Jan 29, 2019	SELL	$27.65 - $36.99 $2,875 - $3,846	-104 Reduced 0.38%	27,616 $807,000
Q3 2018 Nov 13, 2018	SELL	$27.62 - $32.61 $12,208 - $14,413	-442 Reduced 1.57%	27,720 $900,000
Q2 2018 Aug 02, 2018	BUY	$23.67 - $29.68 $56,523 - $70,875	2,388 Added 9.27%	28,162 $790,000
Q1 2018 May 04, 2018	BUY	$23.57 - $28.74 $13,458 - $16,410	571 Added 2.27%	25,774 $626,000
Q4 2017 Feb 08, 2018	SELL	$20.85 - $25.66 $1,772 - $2,181	-85 Reduced 0.34%	25,203 $647,000
Q3 2017 Nov 08, 2017	BUY	$19.39 - $24.14 $891 - $1,110	46 Added 0.18%	25,288 $545,000
Q2 2017 Aug 11, 2017	BUY	N/A	25,242	25,242 $0

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$956 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$687 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 Million
0.05% of portfolio

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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