Geode Capital Management, LLC Mosaic CO Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Mosaic CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,621,001 shares of MOS stock, worth $225 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,621,001
Previous 8,351,351 3.23%
Holding current value
$225 Million
Previous $224 Million 5.25%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$23.87 - $28.34 $6.44 Million - $7.64 Million
269,650 Added 3.23%
8,621,001 $212 Million
Q3 2024

Nov 12, 2024
BUY
$24.54 - $30.61 $4.39 Million - $5.47 Million
178,844 Added 2.19%
8,351,351 $224 Million
Q2 2024

Aug 09, 2024
BUY
$26.9 - $33.31 $9.06 Million - $11.2 Million
336,856 Added 4.3%
8,172,507 $236 Million
Q1 2024

May 13, 2024
BUY
$29.51 - $36.65 $11.8 Million - $14.6 Million
398,905 Added 5.36%
7,835,651 $254 Million
Q4 2023

Feb 13, 2024
BUY
$31.93 - $38.15 $2.37 Million - $2.83 Million
74,161 Added 1.01%
7,436,746 $266 Million
Q3 2023

Nov 13, 2023
BUY
$34.88 - $42.41 $6.94 Million - $8.44 Million
198,910 Added 2.78%
7,362,585 $262 Million
Q2 2023

Aug 11, 2023
SELL
$31.71 - $47.46 $2.12 Million - $3.17 Million
-66,747 Reduced 0.92%
7,163,675 $251 Million
Q1 2023

May 15, 2023
BUY
$42.39 - $57.14 $6.8 Million - $9.16 Million
160,329 Added 2.27%
7,230,422 $332 Million
Q4 2022

Feb 13, 2023
SELL
$43.41 - $54.45 $7.39 Million - $9.27 Million
-170,256 Reduced 2.35%
7,070,093 $310 Million
Q3 2022

Nov 14, 2022
SELL
$43.67 - $61.77 $8.44 Million - $11.9 Million
-193,292 Reduced 2.6%
7,240,349 $350 Million
Q2 2022

Aug 12, 2022
SELL
$45.24 - $78.15 $3.64 Million - $6.28 Million
-80,369 Reduced 1.07%
7,433,641 $350 Million
Q1 2022

May 13, 2022
BUY
$39.0 - $71.34 $15.6 Million - $28.5 Million
398,873 Added 5.61%
7,514,010 $499 Million
Q4 2021

Feb 11, 2022
BUY
$33.62 - $42.47 $19.1 Million - $24.1 Million
568,257 Added 8.68%
7,115,137 $279 Million
Q3 2021

Nov 12, 2021
BUY
$28.79 - $36.84 $5.9 Million - $7.55 Million
204,939 Added 3.23%
6,546,880 $233 Million
Q2 2021

Aug 13, 2021
BUY
$29.92 - $37.55 $4 Million - $5.02 Million
133,639 Added 2.15%
6,341,941 $202 Million
Q1 2021

May 12, 2021
BUY
$23.67 - $34.24 $2.03 Million - $2.94 Million
85,843 Added 1.4%
6,208,302 $196 Million
Q4 2020

Feb 12, 2021
BUY
$16.75 - $23.39 $2.92 Million - $4.08 Million
174,533 Added 2.93%
6,122,459 $141 Million
Q3 2020

Nov 13, 2020
SELL
$11.68 - $19.26 $484,416 - $798,789
-41,474 Reduced 0.69%
5,947,926 $108 Million
Q2 2020

Aug 13, 2020
BUY
$9.82 - $14.98 $3.09 Million - $4.71 Million
314,305 Added 5.54%
5,989,400 $74.8 Million
Q1 2020

May 14, 2020
BUY
$7.01 - $22.02 $957,390 - $3.01 Million
136,575 Added 2.47%
5,675,095 $61.3 Million
Q4 2019

Feb 13, 2020
BUY
$18.02 - $21.71 $2.41 Million - $2.9 Million
133,625 Added 2.47%
5,538,520 $120 Million
Q3 2019

Nov 12, 2019
BUY
$17.66 - $25.27 $3.14 Million - $4.5 Million
177,988 Added 3.41%
5,404,895 $111 Million
Q2 2019

Aug 14, 2019
BUY
$21.27 - $27.92 $2.55 Million - $3.34 Million
119,797 Added 2.35%
5,226,907 $131 Million
Q1 2019

May 14, 2019
BUY
$26.42 - $33.48 $6.83 Million - $8.66 Million
258,647 Added 5.33%
5,107,110 $139 Million
Q4 2018

Feb 13, 2019
BUY
$27.65 - $36.99 $12.2 Million - $16.3 Million
440,727 Added 10.0%
4,848,463 $141 Million
Q3 2018

Nov 13, 2018
BUY
$27.62 - $32.61 $4.85 Million - $5.73 Million
175,759 Added 4.15%
4,407,736 $143 Million
Q2 2018

Aug 14, 2018
BUY
$23.67 - $29.68 $4.23 Million - $5.31 Million
178,780 Added 4.41%
4,231,977 $118 Million
Q1 2018

May 15, 2018
BUY
$23.57 - $28.74 $7.59 Million - $9.25 Million
321,811 Added 8.62%
4,053,197 $98.2 Million
Q4 2017

Feb 13, 2018
BUY
$20.85 - $25.66 $2.45 Million - $3.02 Million
117,536 Added 3.25%
3,731,386 $95.6 Million
Q3 2017

Nov 14, 2017
BUY
$19.39 - $24.14 $1.82 Million - $2.26 Million
93,722 Added 2.66%
3,613,850 $77.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,520,128
3,520,128 $80.2 Million

Others Institutions Holding MOS

# of Institutions
733
Shares Held
265M
Call Options Held
8.03M
Put Options Held
8.2M
View Full List

About MOSAIC CO

MOS Quotes by TradingView
  • Ticker MOS
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 345,267,008
  • Market Cap $9.03B
  • 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...
More about MOS
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