Dorchester Wealth Management CO Mosaic CO Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$43.67 - $61.77 $1,091 - $1,544	-25 Reduced 0.52%	4,800 $232,000
Q2 2022 Aug 04, 2022	BUY	$45.24 - $78.15 $1,131 - $1,953	25 Added 0.52%	4,825 $228,000
Q1 2022 May 10, 2022	SELL	$39.0 - $71.34 $169,650 - $310,329	-4,350 Reduced 47.54%	4,800 $399,000
Q4 2021 Feb 08, 2022	SELL	$33.62 - $42.47 $8,405 - $10,617	-250 Reduced 2.66%	9,150 $360,000
Q3 2021 Oct 26, 2021	SELL	$28.79 - $36.84 $2,879 - $3,684	-100 Reduced 1.05%	9,400 $336,000
Q2 2021 Jul 22, 2021	SELL	$29.92 - $37.55 $35,904 - $45,060	-1,200 Reduced 11.21%	9,500 $303,000
Q1 2021 Apr 20, 2021	SELL	$23.67 - $34.24 $112,432 - $162,640	-4,750 Reduced 30.74%	10,700 $338,000
Q4 2020 Jan 22, 2021	SELL	$16.75 - $23.39 $127,300 - $177,764	-7,600 Reduced 32.97%	15,450 $356,000
Q3 2020 Oct 19, 2020	SELL	$11.68 - $19.26 $5,840 - $9,630	-500 Reduced 2.12%	23,050 $421,000
Q1 2020 Apr 16, 2020	BUY	$7.01 - $22.02 $71,502 - $224,604	10,200 Added 76.4%	23,550 $255,000
Q4 2019 Jan 21, 2020	BUY	$18.02 - $21.71 $54,060 - $65,130	3,000 Added 28.99%	13,350 $289,000
Q3 2019 Oct 18, 2019	BUY	$17.66 - $25.27 $182,781 - $261,544	10,350 New	10,350 $212,000
Q2 2019 Jul 19, 2019	SELL	$21.27 - $27.92 $166,969 - $219,172	-7,850 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$27.62 - $32.61 $41,430 - $48,915	-1,500 Reduced 16.04%	7,850 $255,000
Q2 2018 Jul 17, 2018	SELL	$23.67 - $29.68 $40,239 - $50,456	-1,700 Reduced 15.38%	9,350 $262,000
Q1 2018 Apr 20, 2018	SELL	$23.57 - $28.74 $2,357 - $2,874	-100 Reduced 0.9%	11,050 $268,000
Q4 2017 Jan 18, 2018	SELL	$20.85 - $25.66 $2,085 - $2,566	-100 Reduced 0.89%	11,150 $286,000
Q3 2017 Oct 19, 2017	BUY	$19.39 - $24.14 $218,137 - $271,575	11,250	11,250 $243,000

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$675 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$390 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$335 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$275 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 $8.24B
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...

More about MOS

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