Hsbc Holdings PLC Mosaic CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Mosaic CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 568,392 shares of MOS stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

568,392

Previous 701,683 19.0%

Holding current value

$14.8 Million

Previous $20.3 Million 24.94%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $3.27 Million - $4.08 Million	-133,291 Reduced 19.0%	568,392 $15.2 Million
Q2 2024 Aug 12, 2024	SELL	$26.9 - $33.31 $2.27 Million - $2.82 Million	-84,528 Reduced 10.75%	701,683 $20.3 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $2.62 Million - $3.25 Million	88,703 Added 12.72%	786,211 $25.5 Million
Q4 2023 Feb 12, 2024	SELL	$31.93 - $38.15 $523,907 - $625,965	-16,408 Reduced 2.3%	697,508 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $42.41 $5.76 Million - $7 Million	-165,037 Reduced 18.78%	713,916 $25.4 Million
Q2 2023 Aug 11, 2023	SELL	$31.71 - $47.46 $3.72 Million - $5.57 Million	-117,303 Reduced 11.77%	878,953 $30.8 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $808,419 - $1.09 Million	19,071 Added 1.95%	996,256 $45.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $6.97 Million - $8.75 Million	160,623 Added 19.67%	977,185 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $14.1 Million - $19.9 Million	322,798 Added 65.37%	816,562 $39.6 Million
Q2 2022 Aug 11, 2022	BUY	$45.24 - $78.15 $4.32 Million - $7.47 Million	95,571 Added 24.0%	493,764 $23.5 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $4.73 Million - $8.65 Million	-121,315 Reduced 23.35%	398,193 $26.4 Million
Q4 2021 Feb 11, 2022	BUY	$33.62 - $42.47 $1.63 Million - $2.06 Million	48,406 Added 10.28%	519,508 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $36.84 $814,555 - $1.04 Million	28,293 Added 6.39%	471,102 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $3.08 Million - $3.87 Million	103,059 Added 30.33%	442,809 $14.1 Million
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $1.49 Million - $2.16 Million	63,150 Added 22.83%	339,750 $10.7 Million
Q4 2020 Feb 25, 2021	BUY	$16.75 - $23.39 $1.81 Million - $2.53 Million	108,249 Added 64.3%	276,600 $6.36 Million
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $3.04 Million - $4.25 Million	-181,668 Reduced 51.9%	168,351 $3.87 Million
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $1.65 Million - $2.73 Million	-141,638 Reduced 28.81%	350,019 $6.43 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $656,172 - $1 Million	66,820 Added 15.73%	491,657 $6.15 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $675,834 - $2.12 Million	96,410 Added 29.36%	424,837 $4.56 Million
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $2.37 Million - $2.86 Million	-131,732 Reduced 28.63%	328,427 $7.1 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $1.99 Million - $2.85 Million	112,801 Added 32.47%	460,159 $9.43 Million
Q2 2019 Aug 13, 2019	SELL	$21.27 - $27.92 $3.55 Million - $4.66 Million	-166,969 Reduced 32.46%	347,358 $8.7 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $3.76 Million - $4.77 Million	142,327 Added 38.26%	514,327 $14 Million
Q4 2018 Feb 13, 2019	BUY	$27.65 - $36.99 $597,350 - $799,131	21,604 Added 6.17%	372,000 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$27.62 - $32.61 $876,520 - $1.03 Million	-31,735 Reduced 8.3%	350,396 $11.4 Million
Q2 2018 Aug 10, 2018	SELL	$23.67 - $29.68 $618,804 - $775,924	-26,143 Reduced 6.4%	382,131 $10.7 Million
Q1 2018 May 11, 2018	SELL	$23.57 - $28.74 $19.9 Million - $24.3 Million	-846,072 Reduced 67.45%	408,274 $9.91 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $9.33 Million - $11.5 Million	447,693 Added 55.5%	1,254,346 $32.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $4.2 Million - $5.23 Million	216,604 Added 36.71%	806,653 $17.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	590,049	590,049 $13.5 Million

Others Institutions Holding MOS

# of Institutions

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

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...

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Hsbc Holdings PLC Mosaic CO Transaction History