Morgan Stanley Mosaic CO Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Mosaic CO stock. As of the latest transaction made, Morgan Stanley holds 4,534,211 shares of MOS stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,534,211

Previous 5,648,378 19.73%

Holding current value

$118 Million

Previous $183 Million 28.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$26.9 - $33.31 $30 Million - $37.1 Million	-1,114,167 Reduced 19.73%	4,534,211 $131 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $30 Million - $37.1 Million	-1,114,167 Reduced 19.73%	4,534,211 $131 Million
Q1 2024 Oct 17, 2024	BUY	$29.51 - $36.65 $32.9 Million - $40.8 Million	1,114,167 Added 24.57%	5,648,378 $183 Million
Q1 2024 Aug 16, 2024	BUY	$29.51 - $36.65 $41.5 Million - $51.5 Million	1,404,857 Added 33.11%	5,648,378 $183 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $41.5 Million - $51.5 Million	1,404,857 Added 33.11%	5,648,378 $183 Million
Q4 2023 Aug 16, 2024	SELL	$31.93 - $38.15 $9.28 Million - $11.1 Million	-290,690 Reduced 6.41%	4,243,521 $152 Million
Q4 2023 Feb 13, 2024	SELL	$31.93 - $38.15 $34.8 Million - $41.6 Million	-1,090,207 Reduced 20.44%	4,243,521 $152 Million
Q3 2023 Nov 15, 2023	SELL	$34.88 - $42.41 $4.89 Million - $5.95 Million	-140,308 Reduced 2.56%	5,333,728 $190 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $7 Million - $10.5 Million	-220,661 Reduced 3.87%	5,474,036 $192 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $36.2 Million - $48.8 Million	854,119 Added 17.64%	5,694,697 $261 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $3.73 Million - $4.68 Million	85,994 Added 1.81%	4,840,578 $212 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $19.9 Million - $28.2 Million	-456,292 Reduced 8.76%	4,754,584 $230 Million
Q2 2022 Oct 27, 2022	BUY	$45.24 - $78.15 $80.6 Million - $139 Million	1,782,414 Added 51.99%	5,210,876 $246 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $80.6 Million - $139 Million	1,782,414 Added 51.99%	5,210,876 $246 Million
Q1 2022 Oct 27, 2022	SELL	$39.0 - $71.34 $69.5 Million - $127 Million	-1,782,414 Reduced 34.21%	3,428,462 $228 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $11.8 Million - $21.5 Million	301,614 Added 9.65%	3,428,462 $228 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $10.9 Million - $13.7 Million	323,425 Added 11.54%	3,126,848 $123 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $80.7 Million - $103 Million	2,803,423 New	2,803,423 $100 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...

More about MOS

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