Vontobel Holding Ltd. Mosaic CO Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Mosaic CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 42,738 shares of MOS stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,738

Previous 36,660 16.58%

Holding current value

$1.04 Million

Previous $1.06 Million 8.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.54 - $30.61 $149,154 - $186,047	6,078 Added 16.58%	42,738 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $297,836 - $368,808	11,072 Added 43.27%	36,660 $1.06 Million
Q1 2024 May 10, 2024	SELL	$29.51 - $36.65 $73,922 - $91,808	-2,505 Reduced 8.92%	25,588 $830,000
Q4 2023 Jun 03, 2024	SELL	$31.93 - $38.15 $438,558 - $523,990	-13,735 Reduced 37.17%	23,213 $829,000
Q4 2023 Jan 29, 2024	SELL	$31.93 - $38.15 $438,558 - $523,990	-13,735 Reduced 32.84%	28,093 $1 Million
Q3 2023 Jun 03, 2024	SELL	$34.88 - $42.41 $2.81 Million - $3.42 Million	-80,705 Reduced 68.6%	36,948 $1.32 Million
Q3 2023 Oct 10, 2023	SELL	$34.88 - $42.41 $5.27 Million - $6.41 Million	-151,031 Reduced 78.31%	41,828 $1.49 Million
Q2 2023 Jun 03, 2024	SELL	$31.71 - $47.46 $580,293 - $868,518	-18,300 Reduced 13.46%	117,653 $4.12 Million
Q2 2023 Jul 24, 2023	SELL	$31.71 - $47.46 $996,708 - $1.49 Million	-31,432 Reduced 14.01%	192,859 $6.75 Million
Q1 2023 Jun 03, 2024	BUY	$42.39 - $57.14 $4.68 Million - $6.31 Million	110,365 Added 431.32%	135,953 $6.24 Million
Q1 2023 Apr 12, 2023	BUY	$42.39 - $57.14 $4.75 Million - $6.41 Million	112,138 Added 99.99%	224,291 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $600,620 - $753,370	13,836 Added 14.07%	112,153 $4.92 Million
Q3 2022 Nov 04, 2022	BUY	$43.67 - $61.77 $38,778 - $54,851	888 Added 0.91%	98,317 $4.76 Million
Q2 2022 Jul 27, 2022	BUY	$45.24 - $78.15 $117,126 - $202,330	2,589 Added 2.73%	97,429 $4.69 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $3.4 Million - $6.21 Million	87,078 Added 1121.85%	94,840 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $72,215 - $91,225	-2,148 Reduced 21.68%	7,762 $304,000
Q3 2021 Oct 29, 2021	SELL	$28.79 - $36.84 $10,738 - $13,741	-373 Reduced 3.63%	9,910 $354,000
Q2 2021 Aug 06, 2021	BUY	$29.92 - $37.55 $111,840 - $140,361	3,738 Added 57.11%	10,283 $317,000
Q1 2021 May 11, 2021	BUY	$23.67 - $34.24 $154,920 - $224,100	6,545 New	6,545 $207,000

Others Institutions Holding MOS

# of Institutions

737

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 $8.38B
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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Vontobel Holding Ltd. Mosaic CO Transaction History