Bill Nygren - Harris Associates L P
Holding/activity history for Monsanto Co New (MOO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2016 Q2 | 1,753,322 | 0.37 | Reduce 65.16% | 0.55 | $103.41 | $181,311,000 | SEC |
| 2016 Q1 | 5,032,156 | 0.84 | Reduce 3.32% | 0.03 | $87.74 | $441,522,000 | SEC |
| 2015 Q4 | 5,204,696 | 0.89 | Reduce 30.40% | 0.35 | $98.52 | $512,767,000 | SEC |
| 2015 Q3 | 7,478,306 | 1.15 | Add 9.43% | 0.10 | $85.34 | $638,199,000 | SEC |
| 2015 Q2 | 6,833,888 | 1.19 | Add 102.02% | 0.60 | $106.59 | $728,424,000 | SEC |
| 2015 Q1 | 3,382,844 | 0.62 | Add 5.74% | 0.03 | $112.54 | $380,705,000 | SEC |
| 2014 Q4 | 3,199,158 | 0.61 | Add 7.06% | 0.04 | $119.47 | $382,204,000 | SEC |
| 2014 Q3 | 2,988,253 | 0.57 | Add 24.16% | 0.11 | $112.51 | $336,208,000 | SEC |
| 2014 Q2 | 2,406,686 | 0.52 | Add 290.89% | 0.39 | $124.74 | $300,210,000 | SEC |
| 2014 Q1 | 615,701 | 0.13 | Buy | 0.13 | $113.77 | $70,048,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q2 | 4,350 | <0.01 | Reduce 3.55% | $72.64 | $316,000 | SEC | |
| 2011 Q1 | 4,510 | <0.01 | $72.28 | $326,000 | SEC | ||
| 2010 Q4 | 4,510 | <0.01 | Buy | <0.01 | $69.62 | $314,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2010 Q1 | 781,051 | 0.20 | Add 27.10% | 0.04 | $71.42 | $55,782,000 | SEC |
| 2009 Q4 | 614,499 | 0.21 | Buy | 0.21 | $81.75 | $50,235,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2004 Q3 | 818,390 | 0.09 | Reduce 47.30% | 0.09 | $36.42 | $29,806,000 | SEC |
| 2004 Q2 | 1,552,857 | 0.20 | Reduce 56.29% | 0.25 | $38.50 | $59,785,000 | SEC |
| 2004 Q1 | 3,552,790 | 0.45 | Reduce 8.22% | 0.03 | $36.67 | $130,280,000 | SEC |
| 2003 Q4 | 3,871,090 | 0.41 | Reduce 4.66% | 0.02 | $28.78 | $111,410,000 | SEC |
| 2003 Q3 | 4,060,295 | 0.43 | Reduce 2.58% | 0.01 | $23.94 | $97,203,000 | SEC |
| 2003 Q2 | 4,167,717 | 0.43 | Reduce 3.88% | 0.01 | $21.64 | $90,189,000 | SEC |
| 2003 Q1 | 4,336,017 | 0.33 | Add 4.23% | 0.01 | $16.40 | $71,110,000 | SEC |
| 2002 Q4 | 4,160,054 | 0.47 | Add 25.09% | 0.09 | $19.25 | $80,081,000 | SEC |
| 2002 Q3 | 3,325,646 | 0.27 | Add 6,127.80% | 0.27 | $15.29 | $50,849,000 | SEC |
| 2002 Q2 | 53,400 | <0.01 | Buy | <0.01 | $17.81 | $951,000 | SEC |