M&T Bank Corp Mosaic CO Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Mosaic CO stock. As of the latest transaction made, M&T Bank Corp holds 18,944 shares of MOS stock, worth $526,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,944

Previous 18,616 1.76%

Holding current value

$526,074

Previous $665,000 7.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$29.51 - $36.65 $9,679 - $12,021	328 Added 1.76%	18,944 $614,000
Q4 2023 Feb 06, 2024	BUY	$31.93 - $38.15 $28,800 - $34,411	902 Added 5.09%	18,616 $665,000
Q3 2023 Nov 02, 2023	SELL	$34.88 - $42.41 $6,452 - $7,845	-185 Reduced 1.03%	17,714 $630,000
Q2 2023 Aug 09, 2023	SELL	$31.71 - $47.46 $30,346 - $45,419	-957 Reduced 5.08%	17,899 $626,000
Q1 2023 May 11, 2023	SELL	$42.39 - $57.14 $17,040 - $22,970	-402 Reduced 2.09%	18,856 $865,000

Q4 2022 Feb 13, 2023	SELL	$43.41 - $54.45 $321,798 - $403,637	-7,413 Reduced 25.53%	21,622 $948,000
Q4 2022 Feb 13, 2023	SELL	$43.41 - $54.45 $102,621 - $128,719	-2,364 Reduced 10.93%	19,258 $844,000
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $138,215 - $195,502	3,165 Added 12.23%	29,035 $906,000
Q2 2022 Aug 05, 2022	BUY	$45.24 - $78.15 $430,141 - $743,050	9,508 Added 58.11%	25,870 $870,000
Q1 2022 May 09, 2022	SELL	$39.0 - $71.34 $6,006 - $10,986	-154 Reduced 0.93%	16,362 $1.09 Million
Q4 2021 Feb 07, 2022	SELL	$33.62 - $42.47 $2,891 - $3,652	-86 Reduced 0.52%	16,516 $650,000
Q3 2021 Oct 28, 2021	SELL	$28.79 - $36.84 $18,684 - $23,909	-649 Reduced 3.76%	16,602 $593,000
Q2 2021 Aug 13, 2021	SELL	$29.92 - $37.55 $1,615 - $2,027	-54 Reduced 0.31%	17,251 $552,000
Q1 2021 May 06, 2021	SELL	$23.67 - $34.24 $30,060 - $43,484	-1,270 Reduced 6.84%	17,305 $547,000
Q4 2020 Feb 12, 2021	SELL	$16.75 - $23.39 $3,383 - $4,724	-202 Reduced 1.08%	18,575 $428,000
Q3 2020 Nov 06, 2020	BUY	$11.68 - $19.26 $12,112 - $19,972	1,037 Added 5.85%	18,777 $345,000
Q2 2020 Jul 29, 2020	BUY	$9.82 - $14.98 $1,306 - $1,992	133 Added 0.76%	17,740 $221,000
Q1 2020 May 14, 2020	BUY	$7.01 - $22.02 $9,407 - $29,550	1,342 Added 8.25%	17,607 $191,000
Q4 2019 Feb 07, 2020	SELL	$18.02 - $21.71 $10,433 - $12,570	-579 Reduced 3.44%	16,265 $353,000
Q3 2019 Nov 12, 2019	SELL	$17.66 - $25.27 $514,294 - $735,912	-29,122 Reduced 63.36%	16,844 $345,000
Q2 2019 Aug 12, 2019	SELL	$21.27 - $27.92 $31,692 - $41,600	-1,490 Reduced 3.14%	45,966 $1.15 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $128,559 - $162,913	-4,866 Reduced 9.3%	47,456 $1.3 Million
Q4 2018 Feb 01, 2019	SELL	$27.65 - $36.99 $582,668 - $779,490	-21,073 Reduced 28.71%	52,322 $1.53 Million
Q3 2018 Nov 09, 2018	BUY	$27.62 - $32.61 $263,190 - $310,740	9,529 Added 14.92%	73,395 $2.38 Million
Q2 2018 Aug 10, 2018	SELL	$23.67 - $29.68 $373,015 - $467,727	-15,759 Reduced 19.79%	63,866 $1.79 Million
Q1 2018 May 04, 2018	SELL	$23.57 - $28.74 $84,451 - $102,975	-3,583 Reduced 4.31%	79,625 $1.93 Million
Q4 2017 Feb 06, 2018	SELL	$20.85 - $25.66 $834,083 - $1.03 Million	-40,004 Reduced 32.47%	83,208 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $238,303 - $296,680	12,290 Added 11.08%	123,212 $2.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	110,922	110,922 $2.53 Million

Others Institutions Holding MOS

# of Institutions

743

Shares Held

259M

Call Options Held

4.44M

Put Options Held

6.73M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.59B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account