Willis Investment Counsel Mosaic CO Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Mosaic CO stock. As of the latest transaction made, Willis Investment Counsel holds 144,543 shares of MOS stock, worth $3.51 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

144,543

Previous 142,091 1.73%

Holding current value

$3.51 Million

Previous $4.11 Million 5.75%

% of portfolio

0.26%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$24.54 - $30.61 $60,172 - $75,055	2,452 Added 1.73%	144,543 $3.87 Million
Q2 2024 Jul 24, 2024	SELL	$26.9 - $33.31 $1,129 - $1,399	-42 Reduced 0.03%	142,091 $4.11 Million
Q1 2024 Apr 24, 2024	BUY	$29.51 - $36.65 $64,715 - $80,373	2,193 Added 1.57%	142,133 $4.61 Million
Q4 2023 Jan 11, 2024	SELL	$31.93 - $38.15 $31,674 - $37,844	-992 Reduced 0.7%	139,940 $5 Million
Q3 2023 Mar 07, 2024	SELL	$34.88 - $42.41 $1.57 Million - $1.91 Million	-44,975 Reduced 24.19%	140,932 $5.02 Million
Q3 2023 Oct 17, 2023	SELL	$34.88 - $42.41 $1.57 Million - $1.91 Million	-44,975 Reduced 24.19%	140,932 $5.02 Million
Q2 2023 Mar 07, 2024	BUY	$31.71 - $47.46 $25,716 - $38,490	811 Added 0.44%	185,907 $6.51 Million
Q2 2023 Jul 11, 2023	BUY	$31.71 - $47.46 $25,716 - $38,490	811 Added 0.44%	185,907 $6.51 Million
Q1 2023 Mar 07, 2024	BUY	$42.39 - $57.14 $1.91 Million - $2.58 Million	45,156 Added 32.27%	185,096 $8.49 Million
Q1 2023 Apr 18, 2023	BUY	$42.39 - $57.14 $94,826 - $127,822	2,237 Added 1.22%	185,096 $8.49 Million
Q4 2022 Jan 18, 2023	BUY	$43.41 - $54.45 $79,006 - $99,099	1,820 Added 1.01%	182,859 $0
Q3 2022 Oct 12, 2022	BUY	$43.67 - $61.77 $7.91 Million - $11.2 Million	181,039 New	181,039 $8.75 Million
Q2 2022 Aug 08, 2022	SELL	$45.24 - $78.15 $11.1 Million - $19.3 Million	-246,418 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $2.32 Million - $4.24 Million	59,474 Added 31.81%	246,418 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $580,045 - $732,734	-17,253 Reduced 8.45%	186,944 $7.35 Million
Q3 2021 Nov 17, 2021	SELL	$28.79 - $36.84 $1.32 Million - $1.68 Million	-45,734 Reduced 18.3%	204,197 $7.29 Million
Q2 2021 Aug 13, 2021	SELL	$29.92 - $37.55 $333,308 - $418,306	-11,140 Reduced 4.27%	249,931 $7.98 Million
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $1.97 Million - $2.85 Million	-83,244 Reduced 24.18%	261,071 $8.25 Million
Q4 2020 Feb 11, 2021	SELL	$16.75 - $23.39 $130,549 - $182,301	-7,794 Reduced 2.21%	344,315 $7.92 Million
Q3 2020 Nov 12, 2020	SELL	$11.68 - $19.26 $13,128 - $21,648	-1,124 Reduced 0.32%	352,109 $6.43 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $45,299 - $69,102	4,613 Added 1.32%	353,233 $4.42 Million
Q1 2020 May 13, 2020	BUY	$7.01 - $22.02 $508,407 - $1.6 Million	72,526 Added 26.27%	348,620 $3.77 Million
Q4 2019 Feb 13, 2020	SELL	$18.02 - $21.71 $934,625 - $1.13 Million	-51,866 Reduced 15.81%	276,094 $5.98 Million
Q3 2019 Nov 15, 2019	BUY	$17.66 - $25.27 $445,915 - $638,067	25,250 Added 8.34%	327,960 $6.72 Million
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $5.06 Million - $6.64 Million	237,990 Added 367.72%	302,710 $7.58 Million
Q1 2019 May 14, 2019	SELL	$26.42 - $33.48 $5.7 Million - $7.22 Million	-215,800 Reduced 76.93%	64,720 $5.35 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $423,598 - $566,686	-15,320 Reduced 5.18%	280,520 $8.19 Million
Q3 2018 Nov 15, 2018	BUY	$27.62 - $32.61 $66,978 - $79,079	2,425 Added 0.83%	295,840 $9.61 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $105,686 - $132,521	4,465 Added 1.55%	293,415 $8.23 Million
Q1 2018 May 11, 2018	BUY	$23.57 - $28.74 $1.8 Million - $2.2 Million	76,375 Added 35.93%	288,950 $7.02 Million
Q4 2017 Feb 14, 2018	SELL	$20.85 - $25.66 $1.85 Million - $2.28 Million	-88,810 Reduced 29.47%	212,575 $5.46 Million
Q3 2017 Nov 13, 2017	BUY	$19.39 - $24.14 $5.84 Million - $7.28 Million	301,385	301,385 $6.51 Million

Others Institutions Holding MOS

# of Institutions

736

Shares Held

265M

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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Willis Investment Counsel Mosaic CO Transaction History