S&Co Inc Mosaic CO Transaction History

S&Co Inc

$1.42 Billion
Q1 2024

A detailed history of S&Co Inc transactions in Mosaic CO stock. As of the latest transaction made, S&Co Inc holds 1,186,387 shares of MOS stock, worth $33.2 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

1,186,387

Previous 1,185,322 0.09%

Holding current value

$33.2 Million

Previous $42.4 Million 9.07%

% of portfolio

2.71%

Previous 3.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$29.51 - $36.65 $31,428 - $39,032	1,065 Added 0.09%	1,186,387 $38.5 Million
Q4 2023 Feb 12, 2024	BUY	$31.93 - $38.15 $215,846 - $257,894	6,760 Added 0.57%	1,185,322 $42.4 Million
Q2 2023 Aug 08, 2023	BUY	$31.71 - $47.46 $3,932 - $5,885	124 Added 0.01%	1,178,562 $41.2 Million
Q1 2023 May 09, 2023	BUY	$42.39 - $57.14 $95,589 - $128,850	2,255 Added 0.19%	1,178,438 $54.1 Million
Q4 2022 Feb 07, 2023	SELL	$43.41 - $54.45 $570,233 - $715,255	-13,136 Reduced 1.1%	1,176,183 $51.6 Million

Q3 2022 Nov 09, 2022	SELL	$43.67 - $61.77 $15,284 - $21,619	-350 Reduced 0.03%	1,189,319 $57.5 Million
Q2 2022 Aug 09, 2022	SELL	$45.24 - $78.15 $519,852 - $898,021	-11,491 Reduced 0.96%	1,189,669 $56.2 Million
Q1 2022 May 05, 2022	SELL	$39.0 - $71.34 $292,110 - $534,336	-7,490 Reduced 0.62%	1,201,160 $79.9 Million
Q4 2021 Feb 08, 2022	SELL	$33.62 - $42.47 $349,143 - $441,050	-10,385 Reduced 0.85%	1,208,650 $47.5 Million
Q3 2021 Nov 09, 2021	SELL	$28.79 - $36.84 $5,614 - $7,183	-195 Reduced 0.02%	1,219,035 $43.5 Million
Q2 2021 Jul 14, 2021	SELL	$29.92 - $37.55 $37.4 Million - $46.9 Million	-1,249,203 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$23.67 - $34.24 $71,010 - $102,720	-3,000 Reduced 0.24%	1,249,203 $39.5 Million
Q4 2020 Jan 28, 2021	SELL	$16.75 - $23.39 $377,896 - $527,701	-22,561 Reduced 1.77%	1,252,203 $28.8 Million
Q3 2020 Dec 11, 2020	SELL	$11.68 - $19.26 $20,930 - $34,513	-1,792 Reduced 0.14%	1,274,764 $23.3 Million
Q2 2020 Dec 16, 2020	BUY	$9.82 - $14.98 $922,922 - $1.41 Million	93,984 Added 7.95%	1,276,556 $16 Million
Q1 2020 Apr 28, 2020	BUY	$7.01 - $22.02 $982,009 - $3.08 Million	140,087 Added 13.44%	1,182,572 $12.8 Million
Q4 2019 Jan 24, 2020	SELL	$18.02 - $21.71 $4.04 Million - $4.87 Million	-224,320 Reduced 17.71%	1,042,485 $22.6 Million
Q3 2019 Oct 29, 2019	BUY	$17.66 - $25.27 $808,651 - $1.16 Million	45,790 Added 3.75%	1,266,805 $26 Million
Q2 2019 Jul 23, 2019	BUY	$21.27 - $27.92 $550,637 - $722,792	25,888 Added 2.17%	1,221,015 $30.6 Million
Q1 2019 Apr 24, 2019	SELL	$26.42 - $33.48 $14,108 - $17,878	-534 Reduced 0.04%	1,195,127 $32.6 Million
Q4 2018 Jan 29, 2019	SELL	$27.65 - $36.99 $98,848 - $132,239	-3,575 Reduced 0.3%	1,195,661 $34.9 Million
Q3 2018 Nov 05, 2018	BUY	$27.62 - $32.61 $77,253 - $91,210	2,797 Added 0.23%	1,199,236 $39 Million
Q2 2018 Jul 27, 2018	BUY	$23.67 - $29.68 $1.31 Million - $1.64 Million	55,270 Added 4.84%	1,196,439 $33.6 Million
Q1 2018 May 02, 2018	BUY	$23.57 - $28.74 $76,484 - $93,261	3,245 Added 0.29%	1,141,169 $27.7 Million
Q4 2017 Jan 22, 2018	BUY	$20.85 - $25.66 $1.65 Million - $2.03 Million	79,205 Added 7.48%	1,137,924 $29.2 Million
Q3 2017 Nov 02, 2017	BUY	$19.39 - $24.14 $20.5 Million - $25.6 Million	1,058,719	1,058,719 $22.9 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 $9.65B
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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