Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Monsanto (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 | 2,425 | <0.01 | $116.70 | $283,000 | SEC | ||
| 2017 Q3 | 2,425 | <0.01 | $120.00 | $291,000 | SEC | ||
| 2017 Q2 | 2,425 | <0.01 | $118.35 | $287,000 | SEC | ||
| 2017 Q1 | 2,425 | <0.01 | Buy | <0.01 | $113.40 | $275,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q2 | 1,700 | <0.01 | Buy | <0.01 | $124.71 | $212,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 2,040 | <0.01 | $105.39 | $215,000 | SEC | ||
| 2012 Q4 | 2,040 | <0.01 | Reduce 17.61% | <0.01 | $94.61 | $193,000 | SEC |
| 2012 Q3 | 2,476 | <0.01 | $90.87 | $225,000 | SEC | ||
| 2012 Q2 | 2,476 | <0.01 | Reduce 2.94% | <0.01 | $82.79 | $205,000 | SEC |
| 2012 Q1 | 2,551 | <0.01 | $79.58 | $203,000 | SEC | ||
| 2011 Q4 | 2,551 | <0.01 | Add 16.48% | <0.01 | $70.17 | $179,000 | SEC |
| 2011 Q3 | 2,190 | <0.01 | Reduce 31.35% | <0.01 | $59.82 | $131,000 | SEC |
| 2011 Q2 | 3,190 | <0.01 | $72.41 | $231,000 | SEC | ||
| 2011 Q1 | 3,190 | <0.01 | Reduce 5.20% | <0.01 | $72.41 | $231,000 | SEC |
| 2010 Q4 | 3,365 | 0.01 | Buy | 0.01 | $69.54 | $234,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2010 Q1 | 4,715 | 0.02 | Reduce 6.63% | <0.01 | $71.47 | $337,000 | SEC |
| 2009 Q4 | 5,050 | 0.02 | Reduce 0.98% | <0.01 | $81.78 | $413,000 | SEC |
| 2009 Q3 | 5,100 | 0.02 | $77.45 | $395,000 | SEC | ||
| 2009 Q2 | 5,100 | 0.02 | Reduce 10.53% | <0.01 | $74.31 | $379,000 | SEC |
| 2009 Q1 | 5,700 | 0.05 | Reduce 27.85% | <0.01 | $83.16 | $474,000 | SEC |
| 2008 Q4 | 7,900 | 0.03 | Buy | 0.03 | $70.38 | $556,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q1 | 11,050 | 0.03 | Reduce 8.30% | <0.01 | $111.49 | $1,232,000 | SEC |
| 2007 Q4 | 12,050 | 0.03 | Reduce 5.49% | <0.01 | $111.70 | $1,346,000 | SEC |
| 2007 Q3 | 12,750 | 0.07 | $85.73 | $1,093,000 | SEC | ||
| 2007 Q2 | 12,750 | 0.02 | Add 4.08% | <0.01 | $67.53 | $861,000 | SEC |
| 2007 Q1 | 12,250 | 0.02 | $54.94 | $673,000 | SEC | ||
| 2006 Q4 | 12,250 | 0.02 | Reduce 10.26% | <0.01 | $52.49 | $643,000 | SEC |
| 2006 Q3 | 13,650 | 0.02 | Add 100.00% | 0.01 | $47.03 | $642,000 | SEC |
| 2006 Q2 | 6,825 | 0.02 | Reduce 2.39% | <0.01 | $84.25 | $575,000 | SEC |
| 2006 Q1 | 6,992 | 0.02 | Reduce 6.89% | <0.01 | $84.81 | $593,000 | SEC |
| 2005 Q4 | 7,509 | 0.02 | Reduce 0.99% | $77.51 | $582,000 | SEC | |
| 2005 Q3 | 7,584 | <0.01 | $62.76 | $476,000 | SEC | ||
| 2005 Q2 | 7,584 | 0.08 | $62,869.99 | $476,806,000 | SEC | ||
| 2005 Q1 | 7,584 | 0.02 | Reduce 3.19% | <0.01 | $64,500.00 | $489,168,000 | SEC |
| 2004 Q4 | 7,834 | 0.02 | Reduce 1.26% | <0.01 | $55,550.04 | $435,179,000 | SEC |
| 2004 Q3 | 7,934 | 0.02 | $36,419.96 | $288,956,000 | SEC | ||
| 2004 Q2 | 7,934 | 0.02 | Reduce 5.93% | <0.01 | $38,500.00 | $305,459,000 | SEC |
| 2004 Q1 | 8,434 | 0.08 | $36,670.03 | $309,275,000 | SEC | ||
| 2003 Q4 | 8,434 | 0.02 | Reduce 1.17% | <0.01 | $28,780.06 | $242,731,000 | SEC |
| 2003 Q3 | 8,534 | 0.01 | Reduce 5.53% | <0.01 | $23,940.00 | $204,304,000 | SEC |
| 2003 Q2 | 9,034 | 0.02 | Reduce 1.02% | <0.01 | $21,640.03 | $195,496,000 | SEC |
| 2003 Q1 | 9,127 | 0.01 | $16,400.02 | $149,683,000 | SEC | ||
| 2002 Q4 | 9,127 | 0.02 | Add 54.30% | <0.01 | $19,250.03 | $175,695,000 | SEC |
| 2002 Q3 | 5,915 | 0.01 | Reduce 43.67% | <0.01 | $15,289.94 | $90,440,000 | SEC |
| 2002 Q2 | 10,500 | <0.01 | Buy | <0.01 | $4,852.86 | $50,955,000 | SEC |