Geode Capital Management, LLC Mosaic CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Mosaic CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,351,351 shares of MOS stock, worth $200 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,351,351
Previous 8,172,507 2.19%
Holding current value
$200 Million
Previous $236 Million 5.31%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$24.54 - $30.61 $4.39 Million - $5.47 Million
178,844 Added 2.19%
8,351,351 $224 Million
Q2 2024

Aug 09, 2024
BUY
$26.9 - $33.31 $9.06 Million - $11.2 Million
336,856 Added 4.3%
8,172,507 $236 Million
Q1 2024

May 13, 2024
BUY
$29.51 - $36.65 $11.8 Million - $14.6 Million
398,905 Added 5.36%
7,835,651 $254 Million
Q4 2023

Feb 13, 2024
BUY
$31.93 - $38.15 $2.37 Million - $2.83 Million
74,161 Added 1.01%
7,436,746 $266 Million
Q3 2023

Nov 13, 2023
BUY
$34.88 - $42.41 $6.94 Million - $8.44 Million
198,910 Added 2.78%
7,362,585 $262 Million
Q2 2023

Aug 11, 2023
SELL
$31.71 - $47.46 $2.12 Million - $3.17 Million
-66,747 Reduced 0.92%
7,163,675 $251 Million
Q1 2023

May 15, 2023
BUY
$42.39 - $57.14 $6.8 Million - $9.16 Million
160,329 Added 2.27%
7,230,422 $332 Million
Q4 2022

Feb 13, 2023
SELL
$43.41 - $54.45 $7.39 Million - $9.27 Million
-170,256 Reduced 2.35%
7,070,093 $310 Million
Q3 2022

Nov 14, 2022
SELL
$43.67 - $61.77 $8.44 Million - $11.9 Million
-193,292 Reduced 2.6%
7,240,349 $350 Million
Q2 2022

Aug 12, 2022
SELL
$45.24 - $78.15 $3.64 Million - $6.28 Million
-80,369 Reduced 1.07%
7,433,641 $350 Million
Q1 2022

May 13, 2022
BUY
$39.0 - $71.34 $15.6 Million - $28.5 Million
398,873 Added 5.61%
7,514,010 $499 Million
Q4 2021

Feb 11, 2022
BUY
$33.62 - $42.47 $19.1 Million - $24.1 Million
568,257 Added 8.68%
7,115,137 $279 Million
Q3 2021

Nov 12, 2021
BUY
$28.79 - $36.84 $5.9 Million - $7.55 Million
204,939 Added 3.23%
6,546,880 $233 Million
Q2 2021

Aug 13, 2021
BUY
$29.92 - $37.55 $4 Million - $5.02 Million
133,639 Added 2.15%
6,341,941 $202 Million
Q1 2021

May 12, 2021
BUY
$23.67 - $34.24 $2.03 Million - $2.94 Million
85,843 Added 1.4%
6,208,302 $196 Million
Q4 2020

Feb 12, 2021
BUY
$16.75 - $23.39 $2.92 Million - $4.08 Million
174,533 Added 2.93%
6,122,459 $141 Million
Q3 2020

Nov 13, 2020
SELL
$11.68 - $19.26 $484,416 - $798,789
-41,474 Reduced 0.69%
5,947,926 $108 Million
Q2 2020

Aug 13, 2020
BUY
$9.82 - $14.98 $3.09 Million - $4.71 Million
314,305 Added 5.54%
5,989,400 $74.8 Million
Q1 2020

May 14, 2020
BUY
$7.01 - $22.02 $957,390 - $3.01 Million
136,575 Added 2.47%
5,675,095 $61.3 Million
Q4 2019

Feb 13, 2020
BUY
$18.02 - $21.71 $2.41 Million - $2.9 Million
133,625 Added 2.47%
5,538,520 $120 Million
Q3 2019

Nov 12, 2019
BUY
$17.66 - $25.27 $3.14 Million - $4.5 Million
177,988 Added 3.41%
5,404,895 $111 Million
Q2 2019

Aug 14, 2019
BUY
$21.27 - $27.92 $2.55 Million - $3.34 Million
119,797 Added 2.35%
5,226,907 $131 Million
Q1 2019

May 14, 2019
BUY
$26.42 - $33.48 $6.83 Million - $8.66 Million
258,647 Added 5.33%
5,107,110 $139 Million
Q4 2018

Feb 13, 2019
BUY
$27.65 - $36.99 $12.2 Million - $16.3 Million
440,727 Added 10.0%
4,848,463 $141 Million
Q3 2018

Nov 13, 2018
BUY
$27.62 - $32.61 $4.85 Million - $5.73 Million
175,759 Added 4.15%
4,407,736 $143 Million
Q2 2018

Aug 14, 2018
BUY
$23.67 - $29.68 $4.23 Million - $5.31 Million
178,780 Added 4.41%
4,231,977 $118 Million
Q1 2018

May 15, 2018
BUY
$23.57 - $28.74 $7.59 Million - $9.25 Million
321,811 Added 8.62%
4,053,197 $98.2 Million
Q4 2017

Feb 13, 2018
BUY
$20.85 - $25.66 $2.45 Million - $3.02 Million
117,536 Added 3.25%
3,731,386 $95.6 Million
Q3 2017

Nov 14, 2017
BUY
$19.39 - $24.14 $1.82 Million - $2.26 Million
93,722 Added 2.66%
3,613,850 $77.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,520,128
3,520,128 $80.2 Million

Others Institutions Holding MOS

# of Institutions
736
Shares Held
265M
Call Options Held
6.1M
Put Options Held
7.72M
View Full List

About MOSAIC CO

MOS Quotes by TradingView
  • Ticker MOS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 345,267,008
  • Market Cap $8.29B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email