Occidental Asset Management, LLC Mosaic CO Transaction History

Occidental Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$31.93 - $38.15 $156,552 - $187,049	4,903 Added 7.61%	69,305 $2.48 Million
Q3 2023 Oct 18, 2023	BUY	$34.88 - $42.41 $102,372 - $124,473	2,935 Added 4.77%	64,402 $2.29 Million
Q2 2023 Jul 11, 2023	BUY	$31.71 - $47.46 $284,565 - $425,906	8,974 Added 17.1%	61,467 $2.15 Million
Q1 2023 May 10, 2023	BUY	$42.39 - $57.14 $12,420 - $16,742	293 Added 0.56%	52,493 $2.41 Million
Q4 2022 Jan 23, 2023	SELL	$43.41 - $54.45 $31,124 - $39,040	-717 Reduced 1.35%	52,200 $0
Q3 2022 Nov 07, 2022	BUY	$43.67 - $61.77 $50,831 - $71,900	1,164 Added 2.25%	52,917 $2.56 Million
Q2 2022 Jul 18, 2022	SELL	$45.24 - $78.15 $90,525 - $156,378	-2,001 Reduced 3.72%	51,753 $2.44 Million
Q1 2022 May 04, 2022	SELL	$39.0 - $71.34 $11,505 - $21,045	-295 Reduced 0.55%	53,754 $3.58 Million
Q4 2021 Feb 01, 2022	BUY	$33.62 - $42.47 $93,900 - $118,618	2,793 Added 5.45%	54,049 $2.12 Million
Q3 2021 Nov 03, 2021	BUY	$28.79 - $36.84 $118,758 - $151,965	4,125 Added 8.75%	51,256 $1.83 Million
Q2 2021 Aug 17, 2021	BUY	$29.92 - $37.55 $77,971 - $97,855	2,606 Added 5.85%	47,131 $1.5 Million
Q1 2021 May 06, 2021	BUY	$23.67 - $34.24 $1.05 Million - $1.52 Million	44,525 New	44,525 $1.41 Million
Q1 2017 Mar 19, 2019	SELL	N/A	-7,366 Closed	0 $0
Q4 2016 May 15, 2019	BUY	N/A	7,366	7,366 $216,000

736

265M

6.1M

7.72M

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.24B
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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