Stephen Mandel - Lone Pine Capital
Holding/activity history for Monsanto Co New (MOO)
← All MOO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 3.57 | $53.11–55.53 · VW $54.54i | SEC | |
| 2014 Q1 | 5,767,733 | 3.57 | Reduce 1.07% | 0.04 | $49.67–54.50 · VW $52.72i | $656,195,000 | SEC |
| 2013 Q4 | 5,830,407 | 3.56 | Reduce 37.68% | 1.89 | $50.99–54.57 · VW $53.25i | $679,534,000 | SEC |
| 2013 Q3 | 9,354,853 | 5.01 | Add 50.71% | 1.69 | $48.75–53.74 · VW $50.55i | $976,366,000 | SEC |
| 2013 Q2 | 6,207,263 | 3.44 | Reduce 6.83% | 0.26 | $49.90–55.29 · VW $53.15i | $613,278,000 | SEC |
| 2013 Q1 | 6,662,550 | 3.87 | Add 24.34% | 0.76 | $52.88–56.55 · VW $54.71i | $703,765,000 | SEC |
| 2012 Q4 | 5,358,310 | 3.36 | Reduce 15.34% | 0.56 | $49.40–53.74 · VW $51.82i | $507,164,000 | SEC |
| 2012 Q3 | 6,328,874 | 3.68 | Reduce 34.20% | 1.70 | $48.09–53.19 · VW $50.00i | $576,054,000 | SEC |
| 2012 Q2 | 9,618,039 | 4.96 | Add 47.79% | 1.60 | $43.43–53.89 · VW $49.24i | $796,181,000 | SEC |
| 2012 Q1 | 6,507,957 | 3.53 | Add 9.82% | 0.32 | $48.10–53.77 · VW $51.83i | $519,075,000 | SEC |
| 2011 Q4 | 5,925,885 | 3.34 | Add 13.53% | 0.40 | $39.86–52.62 · VW $47.83i | $415,227,000 | SEC |
| 2011 Q3 | 5,219,837 | 2.80 | Add 2.71% | 0.07 | $43.00–56.22 · VW $50.73i | $313,399,000 | SEC |
| 2011 Q2 | 5,082,322 | 3.20 | Add 118.71% | 1.73 | $50.00–57.53 · VW $54.42i | $368,672,000 | SEC |
| 2011 Q1 | 2,323,792 | 1.50 | Buy | 1.50 | $49.75–57.93 · VW $55.02i | $167,917,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 2.11 | $35.56–45.76 · VW $40.28i | SEC | |
| 2010 Q1 | 2,979,981 | 2.11 | Reduce 63.59% | 5.39 | $39.83–47.90 · VW $43.53i | $212,830,000 | SEC |
| 2009 Q4 | 8,185,449 | 8.47 | Buy | 8.47 | $36.60–45.57 · VW $41.58i | $669,160,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 11.42 | $31.81–40.58 · VW $37.23i | SEC | |
| 2009 Q2 | 7,827,264 | 11.42 | Add 79.68% | 5.06 | $27.57–38.72 · VW $34.50i | $581,879,000 | SEC |
| 2009 Q1 | 4,356,164 | 6.71 | Add 2.98% | 0.19 | $24.14–31.14 · VW $27.75i | $361,997,000 | SEC |
| 2008 Q4 | 4,230,159 | 6.70 | Buy | 6.70 | $20.08–36.99 · VW $27.28i | $297,592,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 3.93 | $34.01–61.70 · VW $49.29i | SEC | |
| 2008 Q2 | 1,811,400 | 3.93 | Reduce 25.82% | 1.22 | $52.60–66.20 · VW $60.52i | $229,033,000 | SEC |
| 2008 Q1 | 2,441,900 | 4.72 | Buy | 4.72 | $41.66–59.90 · VW $53.20i | $272,272,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 4.40 | $44.16–58.55 · VW $51.14i IPO/listing quarter |
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% | 1.83 | $62.75 | $218,740,000 | SEC |
| 2005 Q2 | 1,990,300 | 2.26 | Buy | 2.26 | $62.87 | $125,130,000 | SEC |