Pflug Koory, LLC Mosaic CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Mosaic CO stock. As of the latest transaction made, Pflug Koory, LLC holds 1,485 shares of MOS stock, worth $38,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,485

Previous 1,485 -0.0%

Holding current value

$38,342

Previous $53,000 9.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$42.39 - $57.14 $8,478 - $11,428	-200 Reduced 11.87%	1,485 $68,000
Q4 2022 Jan 18, 2023	SELL	$43.41 - $54.45 $13,022 - $16,335	-300 Reduced 15.11%	1,685 $74,000
Q1 2022 Apr 14, 2022	SELL	$39.0 - $71.34 $4,875 - $8,917	-125 Reduced 5.92%	1,985 $132,000
Q3 2021 Oct 19, 2021	SELL	$28.79 - $36.84 $25,911 - $33,156	-900 Reduced 29.9%	2,110 $75,000
Q2 2021 Jul 14, 2021	BUY	$29.92 - $37.55 $26,928 - $33,795	900 Added 42.65%	3,010 $96,000
Q1 2021 Jul 13, 2021	SELL	$23.67 - $34.24 $33,138 - $47,936	-1,400 Reduced 39.89%	2,110 $67,000
Q4 2020 Jan 14, 2021	SELL	$16.75 - $23.39 $28,475 - $39,763	-1,700 Reduced 32.63%	3,510 $81,000
Q2 2020 Jul 30, 2020	SELL	$9.82 - $14.98 $15,810 - $24,117	-1,610 Reduced 23.61%	5,210 $65,000
Q1 2020 Apr 24, 2020	SELL	$7.01 - $22.02 $2,628 - $8,257	-375 Reduced 5.21%	6,820 $74,000
Q4 2019 Jan 14, 2020	SELL	$18.02 - $21.71 $84,243 - $101,494	-4,675 Reduced 39.39%	7,195 $156,000
Q3 2019 Oct 15, 2019	SELL	$17.66 - $25.27 $9,359 - $13,393	-530 Reduced 4.27%	11,870 $243,000
Q2 2019 Aug 02, 2019	SELL	$21.27 - $27.92 $28,714 - $37,692	-1,350 Reduced 9.82%	12,400 $310,000
Q1 2019 Apr 11, 2019	SELL	$26.42 - $33.48 $13,474 - $17,074	-510 Reduced 3.58%	13,750 $376,000
Q4 2018 Jan 24, 2019	SELL	$27.65 - $36.99 $127,743 - $170,893	-4,620 Reduced 24.47%	14,260 $417,000
Q3 2018 Nov 06, 2018	SELL	$27.62 - $32.61 $1,657 - $1,956	-60 Reduced 0.32%	18,880 $613,000
Q2 2018 Aug 13, 2018	BUY	$23.67 - $29.68 $4,734 - $5,936	200 Added 1.07%	18,940 $531,000
Q1 2018 Aug 13, 2018	SELL	$23.57 - $28.74 $31,819 - $38,799	-1,350 Reduced 6.72%	18,740 $455,000
Q4 2017 Aug 13, 2018	SELL	$20.85 - $25.66 $27,730 - $34,127	-1,330 Reduced 6.21%	20,090 $516,000
Q3 2017 Aug 13, 2018	BUY	$19.39 - $24.14 $6,980 - $8,690	360 Added 1.71%	21,420 $462,000
Q1 2017 Aug 13, 2018	SELL	N/A	-100 Reduced 0.47%	21,060 $615,000
Q4 2016 Aug 13, 2018	BUY	N/A	21,160	21,160 $621,000

Others Institutions Holding MOS

# of Institutions

738

Shares Held

266M

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 $8.91B
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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