Live Oak Private Wealth LLC Mosaic CO Transaction History

Live Oak Private Wealth LLC

$570 Million
Q4 2024

A detailed history of Live Oak Private Wealth LLC transactions in Mosaic CO stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 79,026 shares of MOS stock, worth $2.09 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

79,026

Previous 137,418 42.49%

Holding current value

$2.09 Million

Previous $3.68 Million 47.23%

% of portfolio

0.34%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$23.87 - $28.34 $1.39 Million - $1.65 Million	-58,392 Reduced 42.49%	79,026 $1.94 Million
Q3 2024 Oct 22, 2024	BUY	$24.54 - $30.61 $63,926 - $79,739	2,605 Added 1.93%	137,418 $3.68 Million
Q2 2024 Jul 17, 2024	BUY	$26.9 - $33.31 $21,708 - $26,881	807 Added 0.6%	134,813 $3.9 Million
Q1 2024 Apr 23, 2024	BUY	$29.51 - $36.65 $3.95 Million - $4.91 Million	134,006 New	134,006 $4.35 Million
Q1 2022 Apr 21, 2022	SELL	$39.0 - $71.34 $11.4 Million - $20.8 Million	-291,851 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$33.62 - $42.47 $130,949 - $165,420	-3,895 Reduced 1.32%	291,851 $11.5 Million
Q3 2021 Oct 29, 2021	BUY	$28.79 - $36.84 $253,467 - $324,339	8,804 Added 3.07%	295,746 $10.6 Million
Q2 2021 Aug 02, 2021	BUY	$29.92 - $37.55 $79,676 - $99,995	2,663 Added 0.94%	286,942 $9.16 Million
Q1 2021 May 11, 2021	BUY	$23.67 - $34.24 $161,524 - $233,653	6,824 Added 2.46%	284,279 $8.99 Million
Q4 2020 Jan 26, 2021	BUY	$16.75 - $23.39 $215,237 - $300,561	12,850 Added 4.86%	277,455 $6.38 Million
Q3 2020 Nov 09, 2020	SELL	$11.68 - $19.26 $31,244 - $51,520	-2,675 Reduced 1.0%	264,605 $4.83 Million
Q2 2020 Aug 03, 2020	BUY	$9.82 - $14.98 $2.62 Million - $4 Million	267,280 New	267,280 $3.34 Million

Others Institutions Holding MOS

# of Institutions

741

Shares Held

268M

Call Options Held

10.1M

Put Options Held

8.63M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.15B
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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Live Oak Private Wealth LLC Mosaic CO Transaction History