Stephen Mandel - Lone Pine Capital
Holding/activity history for Monsanto Co New (MOO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 3.57 | SEC | ||
| 2014 Q1 | 5,767,733 | 3.57 | Reduce 1.07% | 0.04 | $113.77 | $656,195,000 | SEC |
| 2013 Q4 | 5,830,407 | 3.56 | Reduce 37.68% | 1.89 | $116.55 | $679,534,000 | SEC |
| 2013 Q3 | 9,354,853 | 5.01 | Add 50.71% | 1.69 | $104.37 | $976,366,000 | SEC |
| 2013 Q2 | 6,207,263 | 3.44 | Reduce 6.83% | 0.26 | $98.80 | $613,278,000 | SEC |
| 2013 Q1 | 6,662,550 | 3.87 | Add 24.34% | 0.76 | $105.63 | $703,765,000 | SEC |
| 2012 Q4 | 5,358,310 | 3.36 | Reduce 15.34% | 0.56 | $94.65 | $507,164,000 | SEC |
| 2012 Q3 | 6,328,874 | 3.68 | Reduce 34.20% | 1.70 | $91.02 | $576,054,000 | SEC |
| 2012 Q2 | 9,618,039 | 4.96 | Add 47.79% | 1.60 | $82.78 | $796,181,000 | SEC |
| 2012 Q1 | 6,507,957 | 3.53 | Add 9.82% | 0.32 | $79.76 | $519,075,000 | SEC |
| 2011 Q4 | 5,925,885 | 3.34 | Add 13.53% | 0.40 | $70.07 | $415,227,000 | SEC |
| 2011 Q3 | 5,219,837 | 2.80 | Add 2.71% | 0.07 | $60.04 | $313,399,000 | SEC |
| 2011 Q2 | 5,082,322 | 3.20 | Add 118.71% | 1.74 | $72.54 | $368,672,000 | SEC |
| 2011 Q1 | 2,323,792 | 1.50 | Buy | 1.50 | $72.26 | $167,917,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 2.11 | SEC | ||
| 2010 Q1 | 2,979,981 | 2.11 | Reduce 63.59% | 5.39 | $71.42 | $212,830,000 | SEC |
| 2009 Q4 | 8,185,449 | 8.47 | Buy | 8.47 | $81.75 | $669,160,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 11.42 | SEC | ||
| 2009 Q2 | 7,827,264 | 11.42 | Add 79.68% | 5.06 | $74.34 | $581,879,000 | SEC |
| 2009 Q1 | 4,356,164 | 6.71 | Add 2.98% | 0.19 | $83.10 | $361,997,000 | SEC |
| 2008 Q4 | 4,230,159 | 6.70 | Buy | 6.70 | $70.35 | $297,592,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 3.93 | SEC | ||
| 2008 Q2 | 1,811,400 | 3.93 | Reduce 25.82% | 1.22 | $126.44 | $229,033,000 | SEC |
| 2008 Q1 | 2,441,900 | 4.72 | Buy | 4.72 | $111.50 | $272,272,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 4.40 | SEC | ||
| 2007 Q3 | 4,296,701 | 4.40 | Buy | 4.40 | $85.74 | $368,399,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 3.05 | SEC | ||
| 2006 Q3 | 4,190,736 | 3.05 | Add 20.05% | 0.51 | $47.01 | $197,006,000 | SEC |
| 2006 Q2 | 3,490,868 | 5.57 | Reduce 9.35% | 0.54 | $84.19 | $293,896,000 | SEC |
| 2006 Q1 | 3,850,989 | 5.76 | Add 3.73% | 0.21 | $84.75 | $326,371,000 | SEC |
| 2005 Q4 | 3,712,500 | 4.35 | Add 6.50% | 0.27 | $77.53 | $287,830,000 | SEC |
| 2005 Q3 | 3,485,900 | 4.25 | Add 75.14% | 1.82 | $62.75 | $218,740,000 | SEC |
| 2005 Q2 | 1,990,300 | 2.26 | Buy | 2.26 | $62.87 | $125,130,000 | SEC |