Davenport & CO LLC Mosaic CO Transaction History

Davenport & CO LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$31.93 - $38.15 $254,386 - $303,941	-7,967 Reduced 55.84%	6,300 $225,000
Q3 2023 Oct 17, 2023	SELL	$34.88 - $42.41 $9,522 - $11,577	-273 Reduced 1.88%	14,267 $507,000
Q2 2023 Jul 20, 2023	BUY	$31.71 - $47.46 $22,514 - $33,696	710 Added 5.13%	14,540 $508,000
Q1 2023 Apr 27, 2023	BUY	$42.39 - $57.14 $22,381 - $30,169	528 Added 3.97%	13,830 $634,000
Q4 2022 Jan 20, 2023	BUY	$43.41 - $54.45 $781 - $980	18 Added 0.14%	13,302 $0
Q3 2022 Oct 11, 2022	BUY	$43.67 - $61.77 $88,955 - $125,825	2,037 Added 18.11%	13,284 $642,000
Q2 2022 Jul 18, 2022	SELL	$45.24 - $78.15 $116,040 - $200,454	-2,565 Reduced 18.57%	11,247 $531,000
Q1 2022 May 02, 2022	SELL	$39.0 - $71.34 $8,931 - $16,336	-229 Reduced 1.63%	13,812 $918,000
Q4 2021 Feb 10, 2022	SELL	$33.62 - $42.47 $222,261 - $280,769	-6,611 Reduced 32.01%	14,041 $552,000
Q3 2021 Oct 14, 2021	BUY	$28.79 - $36.84 $8,982 - $11,494	312 Added 1.53%	20,652 $738,000
Q2 2021 Jul 28, 2021	SELL	$29.92 - $37.55 $113,995 - $143,065	-3,810 Reduced 15.78%	20,340 $649,000
Q1 2021 Apr 28, 2021	SELL	$23.67 - $34.24 $239,067 - $345,824	-10,100 Reduced 29.49%	24,150 $763,000
Q4 2020 Jan 13, 2021	SELL	$16.75 - $23.39 $107,702 - $150,397	-6,430 Reduced 15.81%	34,250 $788,000
Q3 2020 Oct 15, 2020	BUY	$11.68 - $19.26 $329,960 - $544,095	28,250 Added 227.27%	40,680 $743,000
Q2 2020 Jul 28, 2020	BUY	$9.82 - $14.98 $9,820 - $14,980	1,000 Added 8.75%	12,430 $155,000
Q1 2020 May 05, 2020	BUY	$7.01 - $22.02 $80,124 - $251,688	11,430 New	11,430 $124,000

736

265M

6.1M

7.72M

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.24B
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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