Geneos Wealth Management Inc. Mosaic CO Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$31.71 - $47.46 $59,139 - $88,512	-1,865 Reduced 24.17%	5,851 $204,000
Q1 2023 Apr 25, 2023	SELL	$42.39 - $57.14 $25,306 - $34,112	-597 Reduced 7.18%	7,716 $354,000
Q4 2022 Jan 30, 2023	BUY	$43.41 - $54.45 $1,085 - $1,361	25 Added 0.3%	8,313 $364,000
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $5,546 - $7,844	-127 Reduced 1.51%	8,288 $400,000
Q2 2022 Jul 22, 2022	BUY	$45.24 - $78.15 $349,117 - $603,083	7,717 Added 1105.59%	8,415 $397,000
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $41,028 - $75,049	-1,052 Reduced 60.11%	698 $46,000
Q4 2021 Feb 09, 2022	BUY	$33.62 - $42.47 $67 - $84	2 Added 0.11%	1,750 $68,000
Q3 2021 Nov 09, 2021	BUY	$28.79 - $36.84 $86 - $110	3 Added 0.17%	1,748 $66,000
Q2 2021 Jul 08, 2021	BUY	$29.92 - $37.55 $89 - $112	3 Added 0.17%	1,745 $54,000
Q4 2020 May 19, 2021	BUY	$16.75 - $23.39 $67 - $93	4 Added 0.23%	1,742 $54,000
Q3 2020 Sep 07, 2021	BUY	$11.68 - $19.26 $35 - $57	3 Added 0.17%	1,738 $32,000
Q2 2020 Sep 07, 2021	SELL	$9.82 - $14.98 $667 - $1,018	-68 Reduced 3.77%	1,735 $20,000
Q1 2020 Sep 07, 2021	BUY	$7.01 - $22.02 $546 - $1,717	78 Added 4.52%	1,803 $17,000
Q4 2019 Sep 07, 2021	BUY	$18.02 - $21.71 $54 - $65	3 Added 0.17%	1,725 $36,000
Q3 2019 Sep 07, 2021	SELL	$17.66 - $25.27 $653 - $934	-37 Reduced 2.1%	1,722 $34,000
Q2 2019 Sep 07, 2021	BUY	$21.27 - $27.92 $42 - $55	2 Added 0.11%	1,759 $44,000
Q1 2019 Sep 07, 2021	SELL	$26.42 - $33.48 $501 - $636	-19 Reduced 1.07%	1,757 $47,000
Q4 2018 Sep 07, 2021	SELL	$27.65 - $36.99 $3,013 - $4,031	-109 Reduced 5.78%	1,776 $51,000
Q3 2018 Sep 07, 2021	BUY	$27.62 - $32.61 $4,723 - $5,576	171 Added 9.98%	1,885 $61,000
Q2 2018 Sep 07, 2021	SELL	$23.67 - $29.68 $5,089 - $6,381	-215 Reduced 11.15%	1,714 $48,000
Q1 2018 Sep 07, 2021	SELL	$23.57 - $28.74 $7,118 - $8,679	-302 Reduced 13.54%	1,929 $46,000
Q4 2017 Sep 07, 2021	SELL	$20.85 - $25.66 $56,420 - $69,435	-2,706 Reduced 54.81%	2,231 $57,000
Q3 2017 Sep 07, 2021	SELL	$19.39 - $24.14 $2.79 Million - $3.47 Million	-143,935 Reduced 96.68%	4,937 $106,000
Q2 2017 Sep 07, 2021	BUY	N/A	22,868 Added 18.15%	148,872 $3.42 Million
Q1 2017 Sep 07, 2021	BUY	N/A	28,930 Added 29.8%	126,004 $3.7 Million
Q4 2016 Sep 07, 2021	BUY	N/A	21,249 Added 28.02%	97,074 $2.85 Million
Q3 2016 Sep 07, 2021	BUY	N/A	53,460 Added 239.03%	75,825 $1.86 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-3,066 Reduced 12.06%	22,365 $594,000
Q1 2016 Sep 07, 2021	BUY	N/A	25,431	25,431 $682,000

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$739 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$374 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$367 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$301 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 $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

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