Moors & Cabot, Inc. Mosaic CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Mosaic CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,831 shares of MOS stock, worth $190,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,831

Previous 7,958 1.6%

Holding current value

$190,058

Previous $229,000 8.73%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.54 - $30.61 $3,116 - $3,887	-127 Reduced 1.6%	7,831 $209,000
Q2 2024 Aug 09, 2024	BUY	$26.9 - $33.31 $10,275 - $12,724	382 Added 5.04%	7,958 $229,000
Q1 2024 May 08, 2024	SELL	$29.51 - $36.65 $53,088 - $65,933	-1,799 Reduced 19.19%	7,576 $245,000
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $35,921 - $42,918	-1,125 Reduced 10.71%	9,375 $334,000
Q3 2023 Nov 07, 2023	BUY	$34.88 - $42.41 $14,614 - $17,769	419 Added 4.16%	10,500 $373,000
Q2 2023 Aug 09, 2023	BUY	$31.71 - $47.46 $18,328 - $27,431	578 Added 6.08%	10,081 $352,000
Q1 2023 May 04, 2023	BUY	$42.39 - $57.14 $23,907 - $32,226	564 Added 6.31%	9,503 $435,000
Q4 2022 Feb 09, 2023	SELL	$43.41 - $54.45 $956,756 - $1.2 Million	-22,040 Reduced 71.14%	8,939 $392,000
Q4 2022 Feb 06, 2023	BUY	$43.41 - $54.45 $1.01 Million - $1.27 Million	23,320 Added 304.48%	30,979 $1.36 Million
Q3 2022 Nov 07, 2022	BUY	$43.67 - $61.77 $48,124 - $68,070	1,102 Added 16.81%	7,659 $370,000
Q2 2022 Aug 08, 2022	SELL	$45.24 - $78.15 $43,339 - $74,867	-958 Reduced 12.75%	6,557 $310,000
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $879,996 - $1.61 Million	-22,564 Reduced 75.02%	7,515 $500,000
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $30,695 - $38,775	-913 Reduced 2.95%	30,079 $1.18 Million
Q3 2021 Dec 08, 2021	SELL	$28.79 - $36.84 $547,240 - $700,254	-19,008 Reduced 38.02%	30,992 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$28.79 - $36.84 $584,724 - $748,220	20,310 Added 68.41%	50,000 $54,000
Q2 2021 Aug 10, 2021	SELL	$29.92 - $37.55 $182,452 - $228,979	-6,098 Reduced 17.04%	29,690 $947,000
Q1 2021 May 12, 2021	BUY	$23.67 - $34.24 $13,042 - $18,866	551 Added 1.56%	35,788 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$16.75 - $23.39 $12,328 - $17,215	736 Added 2.13%	35,237 $815,000
Q3 2020 Nov 09, 2020	SELL	$11.68 - $19.26 $19,166 - $31,605	-1,641 Reduced 4.54%	34,501 $630,000
Q2 2020 Aug 13, 2020	BUY	$9.82 - $14.98 $42,373 - $64,638	4,315 Added 13.56%	36,142 $460,000
Q1 2020 May 12, 2020	SELL	$7.01 - $22.02 $44,092 - $138,505	-6,290 Reduced 16.5%	31,827 $341,000
Q4 2019 Jan 28, 2020	SELL	$18.02 - $21.71 $11,226 - $13,525	-623 Reduced 1.61%	38,117 $824,000
Q3 2019 Oct 22, 2019	BUY	$17.66 - $25.27 $19,461 - $27,847	1,102 Added 2.93%	38,740 $793,000
Q2 2019 Jul 18, 2019	SELL	$21.27 - $27.92 $8,486 - $11,140	-399 Reduced 1.05%	37,638 $953,000
Q1 2019 May 06, 2019	SELL	$26.42 - $33.48 $1 Million - $1.27 Million	-38,037 Reduced 50.0%	38,037 $1.04 Million
Q1 2019 May 01, 2019	BUY	$26.42 - $33.48 $998,358 - $1.27 Million	37,788 Added 98.7%	76,074 $2.07 Million
Q4 2018 Feb 13, 2019	SELL	$27.65 - $36.99 $62,433 - $83,523	-2,258 Reduced 5.57%	38,286 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $73,717 - $87,036	-2,669 Reduced 6.18%	40,544 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $56,594 - $70,964	-2,391 Reduced 5.24%	43,213 $1.21 Million
Q1 2018 May 18, 2018	BUY	$23.57 - $28.74 $42,426 - $51,732	1,800 Added 4.11%	45,604 $1.11 Million
Q4 2017 Feb 13, 2018	SELL	$20.85 - $25.66 $78,458 - $96,558	-3,763 Reduced 7.91%	43,804 $1.13 Million
Q3 2017 Nov 16, 2017	BUY	$19.39 - $24.14 $61,718 - $76,837	3,183 Added 7.17%	47,567 $1.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	44,384	44,384 $1.01 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account