Thomas Gayner - Markel Group Inc.
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% | 0.89 | SEC | ||
| 2017 Q4 | 396,700 | 0.89 | $116.78 | $46,327,000 | SEC | ||
| 2017 Q3 | 396,700 | 0.96 | $119.82 | $47,533,000 | SEC | ||
| 2017 Q2 | 396,700 | 1.02 | $118.36 | $46,953,000 | SEC | ||
| 2017 Q1 | 396,700 | 1.03 | $113.20 | $44,906,000 | SEC | ||
| 2016 Q4 | 396,700 | 1.02 | $105.21 | $41,737,000 | SEC | ||
| 2016 Q3 | 396,700 | 1.06 | $102.20 | $40,543,000 | SEC | ||
| 2016 Q2 | 396,700 | 1.09 | $103.41 | $41,023,000 | SEC | ||
| 2016 Q1 | 396,700 | 0.95 | Add 1.20% | 0.01 | $87.74 | $34,806,000 | SEC |
| 2015 Q4 | 392,000 | 1.06 | Add 57.43% | 0.39 | $98.52 | $38,620,000 | SEC |
| 2015 Q3 | 249,000 | 0.57 | Add 30.37% | 0.13 | $85.34 | $21,250,000 | SEC |
| 2015 Q2 | 191,000 | 0.52 | Add 24.03% | 0.10 | $106.59 | $20,359,000 | SEC |
| 2015 Q1 | 154,000 | 0.45 | Add 62.11% | 0.17 | $112.54 | $17,331,000 | SEC |
| 2014 Q4 | 95,000 | 0.29 | Add 82.69% | 0.13 | $119.47 | $11,350,000 | SEC |
| 2014 Q3 | 52,000 | 0.17 | Add 57.58% | 0.06 | $112.52 | $5,851,000 | SEC |
| 2014 Q2 | 33,000 | 0.12 | $124.73 | $4,116,000 | SEC | ||
| 2014 Q1 | 33,000 | 0.12 | Reduce 7.56% | 0.01 | $113.76 | $3,754,000 | SEC |
| 2013 Q4 | 35,700 | 0.14 | $116.55 | $4,161,000 | SEC | ||
| 2013 Q3 | 35,700 | 0.13 | $104.37 | $3,726,000 | SEC | ||
| 2013 Q2 | 35,700 | 0.13 | $98.80 | $3,527,000 | SEC | ||
| 2013 Q1 | 35,700 | 0.15 | Add 0.85% | <0.01 | $105.63 | $3,771,000 | SEC |
| 2012 Q4 | 35,400 | 0.15 | Add 13.83% | 0.02 | $94.66 | $3,351,000 | SEC |
| 2012 Q3 | 31,100 | 0.13 | Add 19.16% | 0.02 | $91.03 | $2,831,000 | SEC |
| 2012 Q2 | 26,100 | 0.11 | Buy | 0.11 | $82.80 | $2,161,000 | SEC |