Glassman Wealth Services Mosaic CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$31.93 - $38.15 $766 - $915	-24 Reduced 4.92%	464 $16,000
Q3 2023 Nov 13, 2023	BUY	$34.88 - $42.41 $244 - $296	7 Added 1.46%	488 $17,000
Q2 2023 Aug 08, 2023	SELL	$31.71 - $47.46 $2,378 - $3,559	-75 Reduced 13.49%	481 $16,000
Q1 2023 May 04, 2023	SELL	$42.39 - $57.14 $466 - $628	-11 Reduced 1.94%	556 $25,000
Q4 2022 Feb 06, 2023	BUY	$43.41 - $54.45 $130 - $163	3 Added 0.53%	567 $24,000
Q3 2022 Nov 09, 2022	BUY	$43.67 - $61.77 $917 - $1,297	21 Added 3.87%	564 $27,000
Q2 2022 Aug 04, 2022	BUY	$45.24 - $78.15 $1,402 - $2,422	31 Added 6.05%	543 $26,000
Q1 2022 Aug 23, 2022	BUY	$39.0 - $71.34 $39 - $71	1 Added 0.2%	512 $34,000
Q1 2022 Apr 14, 2022	BUY	$39.0 - $71.34 $2,613 - $4,779	67 Added 15.09%	511 $34,000
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $2,319 - $2,930	69 Added 18.4%	444 $17,000
Q3 2021 Nov 10, 2021	BUY	$28.79 - $36.84 $2,418 - $3,094	84 Added 28.87%	375 $13,000
Q2 2021 Aug 04, 2021	BUY	$29.92 - $37.55 $1,286 - $1,614	43 Added 17.34%	291 $9,000
Q1 2021 May 05, 2021	BUY	$23.67 - $34.24 $402 - $582	17 Added 7.36%	248 $8,000
Q3 2020 Nov 09, 2020	BUY	$11.68 - $19.26 $116 - $192	10 Added 4.52%	231 $4,000
Q2 2020 Aug 06, 2020	BUY	$9.82 - $14.98 $1,355 - $2,067	138 Added 166.27%	221 $3,000
Q1 2020 May 12, 2020	SELL	$7.01 - $22.02 $14 - $44	-2 Reduced 2.35%	83 $1,000
Q4 2019 Feb 07, 2020	BUY	$18.02 - $21.71 $684 - $824	38 Added 80.85%	85 $2,000
Q3 2019 Nov 01, 2019	SELL	$17.66 - $25.27 $794 - $1,137	-45 Reduced 48.91%	47 $1,000
Q2 2019 Aug 08, 2019	BUY	$21.27 - $27.92 $850 - $1,116	40 Added 76.92%	92 $2,000
Q1 2019 May 10, 2019	BUY	$26.42 - $33.48 $845 - $1,071	32 Added 160.0%	52 $1,000
Q2 2018 Aug 09, 2018	BUY	$23.67 - $29.68 $213 - $267	9 Added 81.82%	20 $1,000
Q4 2017 Feb 06, 2018	BUY	$20.85 - $25.66 $229 - $282	11 New	11 $0
Q3 2017 Nov 13, 2017	SELL	$19.39 - $24.14 $329 - $410	-17 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	17	17 $0

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

$955 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$686 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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