Christopher Davis - Davis Selected Advisers
Holding/activity history for Monsanto Co. (MOO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q4 | 29,320 | 0.01 | Reduce 93.15% | 0.20 | $116.78 | $3,424,000 | SEC |
| 2017 Q3 | 428,111 | 0.22 | Add 0.45% | <0.01 | $119.82 | $51,296,000 | SEC |
| 2017 Q2 | 426,200 | 0.22 | Reduce 91.71% | 2.32 | $118.36 | $50,445,000 | SEC |
| 2017 Q1 | 5,139,380 | 2.53 | Reduce 12.34% | 0.34 | $113.20 | $581,778,000 | SEC |
| 2016 Q4 | 5,863,069 | 2.72 | Reduce 6.00% | 0.17 | $105.21 | $616,853,000 | SEC |
| 2016 Q3 | 6,237,627 | 2.82 | Reduce 2.56% | 0.08 | $102.20 | $637,485,000 | SEC |
| 2016 Q2 | 6,401,359 | 3.01 | Reduce 20.41% | 0.66 | $103.41 | $661,965,000 | SEC |
| 2016 Q1 | 8,043,218 | 3.23 | Reduce 2.31% | 0.08 | $87.74 | $705,712,000 | SEC |
| 2015 Q4 | 8,233,266 | 3.54 | Add 11.67% | 0.37 | $98.52 | $811,141,000 | SEC |
| 2015 Q3 | 7,372,938 | 2.73 | Buy | 2.73 | $85.34 | $629,207,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.68 | SEC | ||
| 2014 Q3 | 1,848,439 | 0.68 | Reduce 7.36% | 0.06 | $112.51 | $207,976,000 | SEC |
| 2014 Q2 | 1,995,210 | 0.77 | Reduce 22.62% | 0.19 | $124.74 | $248,887,000 | SEC |
| 2014 Q1 | 2,578,619 | 0.84 | Reduce 13.12% | 0.11 | $113.77 | $293,369,000 | SEC |
| 2013 Q4 | 2,968,117 | 0.86 | Reduce 3.27% | 0.03 | $116.55 | $345,934,000 | SEC |
| 2013 Q3 | 3,068,430 | 0.85 | Reduce 51.37% | 0.83 | $104.37 | $320,252,000 | SEC |
| 2013 Q2 | 6,309,475 | 1.62 | Reduce 44.62% | 0.96 | $98.80 | $623,376,000 | SEC |
| 2012 Q2 | 11,393,821 | 2.16 | Add 0.43% | <0.01 | $82.78 | $943,181,000 | SEC |
| 2012 Q1 | 11,344,911 | 2.13 | Add 1.49% | 0.03 | $79.76 | $904,870,000 | SEC |
| 2011 Q4 | 11,178,757 | 1.91 | Reduce 2.17% | 0.04 | $70.07 | $783,296,000 | SEC |
| 2011 Q3 | 11,426,858 | 1.95 | Reduce 0.65% | 0.01 | $60.04 | $686,069,000 | SEC |
| 2011 Q2 | 11,501,493 | 1.79 | Reduce 1.24% | 0.02 | $72.54 | $834,318,000 | SEC |
| 2011 Q1 | 11,646,300 | 1.73 | Add 0.61% | 0.01 | $72.26 | $841,562,000 | SEC |
| 2010 Q4 | 11,575,888 | 1.66 | Add 57.71% | 0.61 | $69.64 | $806,145,000 | SEC |
| 2010 Q3 | 7,339,931 | 1.34 | Add 1.08% | 0.01 | $47.93 | $351,803,000 | SEC |
| 2010 Q2 | 7,261,650 | 0.66 | Add 59.54% | 0.25 | $46.22 | $335,633,000 | SEC |
| 2010 Q1 | 4,551,643 | 0.00 | Add 12.62% | $71.42 | $325,078,000 | SEC | |
| 2009 Q4 | 4,041,441 | 0.82 | Add 7.28% | 0.06 | $81.75 | $330,388,000 | SEC |
| 2009 Q3 | 3,767,256 | 0.75 | Add 2.82% | 0.02 | $77.40 | $291,586,000 | SEC |
| 2009 Q2 | 3,664,034 | 0.69 | Add 0.41% | <0.01 | $74.34 | $272,384,000 | SEC |
| 2009 Q1 | 3,649,098 | 1.06 | Add 0.12% | <0.01 | $83.09 | $303,206,000 | SEC |
| 2008 Q4 | 3,644,812 | 0.71 | Add 18,124.06% | 0.71 | $70.33 | $256,323,000 | SEC |
| 2008 Q3 | 20,000 | <0.01 | Reduce 75.99% | 0.02 | $99.00 | $1,980,000 | SEC |
| 2008 Q2 | 83,300 | 0.02 | Add 316.50% | 0.02 | $126.43 | $10,532,000 | SEC |
| 2008 Q1 | 20,000 | <0.01 | $111.50 | $2,230,000 | SEC | ||
| 2007 Q4 | 20,000 | <0.01 | $111.70 | $2,234,000 | SEC | ||
| 2007 Q3 | 20,000 | <0.01 | $85.75 | $1,715,000 | SEC | ||
| 2007 Q2 | 20,000 | <0.01 | $67.55 | $1,351,000 | SEC | ||
| 2007 Q1 | 20,000 | <0.01 | $54.95 | $1,099,000 | SEC | ||
| 2006 Q4 | 20,000 | <0.01 | $52.55 | $1,051,000 | SEC | ||
| 2006 Q3 | 20,000 | <0.01 | Add 100.00% | <0.01 | $47.00 | $940,000 | SEC |
| 2006 Q2 | 10,000 | <0.01 | $84.20 | $842,000 | SEC | ||
| 2006 Q1 | 10,000 | <0.01 | $84.80 | $848,000 | SEC | ||
| 2005 Q4 | 10,000 | <0.01 | Buy | <0.01 | $77.50 | $775,000 | SEC |