Shell Asset Management CO Mosaic CO Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Mosaic CO stock. As of the latest transaction made, Shell Asset Management CO holds 20,144 shares of MOS stock, worth $544,290. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,144

Previous 37,506 46.29%

Holding current value

$544,290

Previous $1.22 Million 52.18%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$29.51 - $36.65 $512,352 - $636,317	-17,362 Reduced 46.29%	20,144 $582,000
Q1 2024 May 14, 2024	BUY	$29.51 - $36.65 $305,841 - $379,840	10,364 Added 38.18%	37,506 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $233,663 - $279,181	-7,318 Reduced 21.24%	27,142 $970,000
Q3 2023 Nov 08, 2023	BUY	$34.88 - $42.41 $80,782 - $98,221	2,316 Added 7.21%	34,460 $1.23 Million
Q2 2023 Jul 28, 2023	BUY	$31.71 - $47.46 $132,040 - $197,623	4,164 Added 14.88%	32,144 $1.13 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $515,504 - $694,879	12,161 Added 76.88%	27,980 $1.28 Million
Q4 2022 Feb 07, 2023	SELL	$43.41 - $54.45 $182,365 - $228,744	-4,201 Reduced 20.98%	15,819 $694,000
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $265,862 - $376,055	-6,088 Reduced 23.32%	20,020 $968,000
Q2 2022 Aug 09, 2022	BUY	$45.24 - $78.15 $72,881 - $125,899	1,611 Added 6.58%	26,108 $1.23 Million
Q1 2022 May 04, 2022	SELL	$39.0 - $71.34 $30,264 - $55,359	-776 Reduced 3.07%	24,497 $1.63 Million
Q4 2021 Feb 09, 2022	BUY	$33.62 - $42.47 $209,250 - $264,333	6,224 Added 32.67%	25,273 $993,000
Q3 2021 Nov 04, 2021	BUY	$28.79 - $36.84 $38,117 - $48,776	1,324 Added 7.47%	19,049 $680,000
Q2 2021 Aug 12, 2021	SELL	$29.92 - $37.55 $9,604 - $12,053	-321 Reduced 1.78%	17,725 $566,000
Q1 2021 May 10, 2021	BUY	$23.67 - $34.24 $35,978 - $52,044	1,520 Added 9.2%	18,046 $570,000
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $13,165 - $18,384	786 Added 4.99%	16,526 $380,000
Q2 2020 Aug 10, 2020	SELL	$9.82 - $14.98 $48,785 - $74,420	-4,968 Reduced 23.99%	15,740 $197,000
Q1 2020 May 11, 2020	SELL	$7.01 - $22.02 $11,244 - $35,320	-1,604 Reduced 7.19%	20,708 $224,000
Q4 2019 Feb 13, 2020	BUY	$18.02 - $21.71 $54,276 - $65,390	3,012 Added 15.61%	22,312 $483,000
Q4 2018 Feb 13, 2019	SELL	$27.65 - $36.99 $234,472 - $313,675	-8,480 Reduced 30.53%	19,300 $564,000
Q3 2018 Nov 13, 2018	BUY	$27.62 - $32.61 $124,234 - $146,679	4,498 Added 19.32%	27,780 $902,000
Q2 2018 Aug 10, 2018	BUY	$23.67 - $29.68 $75,175 - $94,263	3,176 Added 15.8%	23,282 $653,000
Q4 2017 Feb 09, 2018	BUY	$20.85 - $25.66 $66,177 - $81,444	3,174 Added 18.75%	20,106 $516,000
Q3 2017 Oct 20, 2017	SELL	$19.39 - $24.14 $641,285 - $798,382	-33,073 Reduced 66.14%	16,932 $366,000
Q3 2017 Oct 18, 2017	BUY	$19.39 - $24.14 $969,596 - $1.21 Million	50,005	50,005 $2.22 Million

Others Institutions Holding MOS

# of Institutions

741

Shares Held

265M

Call Options Held

5.37M

Put Options Held

6.49M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $9.33B
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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Shell Asset Management CO Mosaic CO Transaction History