State Street Corp Mosaic CO Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Mosaic CO stock. As of the latest transaction made, State Street Corp holds 13,967,576 shares of MOS stock, worth $460 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,967,576

Previous 14,040,258 0.52%

Holding current value

$460 Million

Previous $376 Million 8.69%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.87 - $28.34 $1.73 Million - $2.06 Million	-72,682 Reduced 0.52%	13,967,576 $343 Million
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $5.85 Million - $7.3 Million	-238,478 Reduced 1.67%	14,040,258 $376 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $22.3 Million - $27.7 Million	-830,095 Reduced 5.49%	14,278,736 $413 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $3.72 Million - $4.62 Million	126,144 Added 0.84%	15,108,831 $490 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $880,789 - $1.05 Million	-27,585 Reduced 0.18%	14,982,687 $535 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $107 Million - $130 Million	-3,054,322 Reduced 16.91%	15,010,272 $534 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $23.7 Million - $35.5 Million	748,511 Added 4.32%	18,064,594 $632 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $3.44 Million - $4.64 Million	81,245 Added 0.47%	17,316,083 $794 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $8.76 Million - $11 Million	-201,865 Reduced 1.16%	17,234,838 $756 Million
Q3 2022 Nov 15, 2022	BUY	$43.67 - $61.77 $29.8 Million - $42.2 Million	683,104 Added 4.08%	17,436,703 $843 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $31.8 Million - $54.9 Million	-702,155 Reduced 4.02%	16,753,599 $791 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $14.6 Million - $26.8 Million	-375,603 Reduced 2.11%	17,455,754 $1.16 Billion
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $19.2 Million - $24.3 Million	571,025 Added 3.31%	17,831,357 $701 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $411,437 - $526,480	14,291 Added 0.08%	17,260,332 $617 Million
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $9.23 Million - $11.6 Million	308,449 Added 1.82%	17,246,041 $550 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $8.43 Million - $12.2 Million	-356,259 Reduced 2.06%	16,937,592 $535 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $14.1 Million - $19.7 Million	-841,402 Reduced 4.64%	17,293,851 $398 Million
Q3 2020 Nov 10, 2020	SELL	$11.68 - $19.26 $34.9 Million - $57.5 Million	-2,986,045 Reduced 14.14%	18,135,253 $331 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $14.5 Million - $22 Million	1,471,824 Added 7.49%	21,121,298 $264 Million
Q1 2020 May 11, 2020	BUY	$7.01 - $22.02 $138 Million - $433 Million	19,649,474 New	19,649,474 $213 Million

Others Institutions Holding MOS

# of Institutions

745

Shares Held

271M

Call Options Held

5.15M

Put Options Held

8.5M

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $11.4B
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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State Street Corp Mosaic CO Transaction History