Wetherby Asset Management Inc Mosaic CO Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Mosaic CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 15,177 shares of MOS stock, worth $390,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,177

Previous 14,904 1.83%

Holding current value

$390,504

Previous $430,000 5.58%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $6,699 - $8,356	273 Added 1.83%	15,177 $406,000
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $88,931 - $110,122	3,306 Added 28.5%	14,904 $430,000
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $41,195 - $51,163	-1,396 Reduced 10.74%	11,598 $376,000
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $10,888 - $13,009	341 Added 2.7%	12,994 $464,000
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $68,783 - $83,632	1,972 Added 18.46%	12,653 $450,000
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $18,264 - $27,336	576 Added 5.7%	10,681 $373,000
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $42,686 - $57,539	1,007 Added 11.07%	10,105 $463,000
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $68,457 - $85,867	-1,577 Reduced 14.77%	9,098 $399,000
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $26,595 - $37,617	609 Added 6.05%	10,675 $516,000
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $48,135 - $83,151	1,064 Added 11.82%	10,066 $475,000
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $17,316 - $31,674	444 Added 5.19%	9,002 $599,000
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $12,035 - $15,204	-358 Reduced 4.02%	8,558 $336,000
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $6,592 - $8,436	229 Added 2.64%	8,916 $318,000
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $4,458 - $5,594	149 Added 1.75%	8,687 $277,000
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $3,195 - $4,622	-135 Reduced 1.56%	8,538 $270,000
Q4 2020 Feb 11, 2021	BUY	$16.75 - $23.39 $145,272 - $202,861	8,673 New	8,673 $200,000

Others Institutions Holding MOS

# of Institutions

738

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 $8.88B
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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Wetherby Asset Management Inc Mosaic CO Transaction History