Steward Partners Investment Advisory, LLC Mosaic CO Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Mosaic CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 23,599 shares of MOS stock, worth $651,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,599

Previous 25,639 7.96%

Holding current value

$651,096

Previous $832,000 18.03%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$26.9 - $33.31 $54,876 - $67,952	-2,040 Reduced 7.96%	23,599 $682,000
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $56,541 - $70,221	-1,916 Reduced 6.95%	25,639 $832,000
Q4 2023 Feb 12, 2024	SELL	$31.93 - $38.15 $130,146 - $155,499	-4,076 Reduced 12.89%	27,555 $984,000
Q3 2023 Nov 13, 2023	SELL	$34.88 - $42.41 $1.09 Million - $1.32 Million	-31,221 Reduced 49.67%	31,631 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $43,728 - $65,447	-1,379 Reduced 2.15%	62,852 $2.2 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $111,400 - $150,163	-2,628 Reduced 3.93%	64,231 $2.95 Million
Q4 2022 Feb 15, 2023	SELL	$43.41 - $54.45 $1.42 Million - $1.78 Million	-32,630 Reduced 32.8%	66,859 $2.93 Million
Q3 2022 Nov 10, 2022	SELL	$43.67 - $61.77 $15,808 - $22,360	-362 Reduced 0.36%	99,489 $4.81 Million
Q2 2022 Aug 04, 2022	BUY	$45.24 - $78.15 $785,456 - $1.36 Million	17,362 Added 21.05%	99,851 $4.72 Million
Q1 2022 May 02, 2022	BUY	$39.0 - $71.34 $922,350 - $1.69 Million	23,650 Added 40.19%	82,489 $5.49 Million
Q4 2021 Feb 08, 2022	BUY	$33.62 - $42.47 $82,469 - $104,178	2,453 Added 4.35%	58,839 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $36.84 $140,293 - $179,521	4,873 Added 9.46%	56,386 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $1.06 Million - $1.34 Million	35,578 Added 223.27%	51,513 $1.64 Million
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $15,385 - $22,256	-650 Reduced 3.92%	15,935 $503,000
Q4 2020 Feb 11, 2021	SELL	$16.75 - $23.39 $1,005 - $1,403	-60 Reduced 0.36%	16,585 $382,000
Q3 2020 Oct 30, 2020	SELL	$11.68 - $19.26 $1,401 - $2,311	-120 Reduced 0.72%	16,645 $304,000
Q2 2020 Aug 06, 2020	SELL	$9.82 - $14.98 $3,191 - $4,868	-325 Reduced 1.9%	16,765 $210,000
Q1 2020 Apr 29, 2020	SELL	$7.01 - $22.02 $3,505 - $11,010	-500 Reduced 2.84%	17,090 $184,000
Q4 2019 Jan 17, 2020	SELL	$18.02 - $21.71 $7,334 - $8,835	-407 Reduced 2.26%	17,590 $380,000
Q3 2019 Oct 30, 2019	SELL	$17.66 - $25.27 $14,746 - $21,100	-835 Reduced 4.43%	17,997 $368,000
Q2 2019 Jul 25, 2019	SELL	$21.27 - $27.92 $7,827 - $10,274	-368 Reduced 1.92%	18,832 $471,000
Q1 2019 Apr 30, 2019	SELL	$26.42 - $33.48 $5,284 - $6,695	-200 Reduced 1.03%	19,200 $524,000
Q4 2018 Jan 15, 2019	SELL	$27.65 - $36.99 $11,060 - $14,796	-400 Reduced 2.02%	19,400 $566,000
Q3 2018 Oct 23, 2018	BUY	$27.62 - $32.61 $16,848 - $19,892	610 Added 3.18%	19,800 $643,000
Q2 2018 Jul 20, 2018	SELL	$23.67 - $29.68 $5,680 - $7,123	-240 Reduced 1.24%	19,190 $538,000
Q1 2018 Apr 20, 2018	SELL	$23.57 - $28.74 $39,479 - $48,139	-1,675 Reduced 7.94%	19,430 $471,000
Q4 2017 Jan 19, 2018	SELL	$20.85 - $25.66 $200,889 - $247,234	-9,635 Reduced 31.34%	21,105 $541,000
Q3 2017 Nov 22, 2017	BUY	$19.39 - $24.14 $38,198 - $47,555	1,970 Added 6.85%	30,740 $663,000
Q2 2017 Nov 22, 2017	BUY	N/A	6,070 Added 26.74%	28,770 $656,000
Q1 2017 Nov 22, 2017	BUY	N/A	12,080 Added 113.75%	22,700 $662,000
Q4 2016 Nov 22, 2017	BUY	N/A	10,620	10,620 $311,000

Others Institutions Holding MOS

# of Institutions

731

Shares Held

264M

Call Options Held

5.39M

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 $9.53B
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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Steward Partners Investment Advisory, LLC Mosaic CO Transaction History