Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Monsanto Co New (MOO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2018 Q1 | 186,850 | 0.99 | Reduce 2.69% | 0.03 | $116.69 | $21,804,000 | SEC |
| 2017 Q4 | 192,022 | 1.01 | $116.78 | $22,424,000 | SEC | ||
| 2017 Q3 | 192,022 | 1.03 | Reduce 2.54% | 0.03 | $119.82 | $23,008,000 | SEC |
| 2017 Q2 | 197,022 | 1.10 | Reduce 1.66% | 0.02 | $118.36 | $23,320,000 | SEC |
| 2017 Q1 | 200,351 | 1.02 | Reduce 0.14% | <0.01 | $113.20 | $22,680,000 | SEC |
| 2016 Q4 | 200,634 | 0.91 | Reduce 0.83% | <0.01 | $105.21 | $21,109,000 | SEC |
| 2016 Q3 | 202,305 | 0.84 | Add 0.06% | <0.01 | $102.20 | $20,676,000 | SEC |
| 2016 Q2 | 202,190 | 0.84 | $103.41 | $20,908,000 | SEC | ||
| 2016 Q1 | 202,190 | 0.67 | Reduce 49.43% | 0.72 | $87.74 | $17,740,000 | SEC |
| 2015 Q4 | 399,838 | 1.46 | Reduce 0.49% | <0.01 | $98.52 | $39,392,000 | SEC |
| 2015 Q3 | 401,800 | 1.17 | Add 76.41% | 0.51 | $85.34 | $34,290,000 | SEC |
| 2015 Q2 | 227,760 | 0.76 | Buy | 0.76 | $106.59 | $24,277,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 1.55 | SEC | ||
| 2011 Q2 | 405,238 | 1.55 | Add 0.16% | <0.01 | $72.54 | $29,396,000 | SEC |
| 2011 Q1 | 404,592 | 1.63 | Reduce 33.75% | 0.85 | $72.26 | $29,236,000 | SEC |
| 2010 Q4 | 610,692 | 2.53 | Reduce 4.93% | 0.09 | $69.64 | $42,529,000 | SEC |
| 2010 Q3 | 642,344 | 1.91 | Reduce 8.64% | 0.21 | $47.93 | $30,788,000 | SEC |
| 2010 Q2 | 703,092 | 2.46 | Buy | 2.46 | $46.22 | $32,497,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2009 Q4 | 119,215 | 0.39 | Buy | 0.39 | $81.75 | $9,746,000 | SEC |