Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Monsanto (MOO)
← All MOO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.72–65.86 · VW $62.54i | SEC | |
| 2017 Q4 | 2,425 | <0.01 | $116.70 | $283,000 | SEC | ||
| 2017 Q3 | 2,425 | <0.01 | $120.00 | $291,000 | SEC | ||
| 2017 Q2 | 2,425 | <0.01 | $118.35 | $287,000 | SEC | ||
| 2017 Q1 | 2,425 | <0.01 | Buy | <0.01 | $51.43–54.74 · VW $53.58i | $275,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.50–55.55 · VW $53.75i | SEC | |
| 2014 Q2 | 1,700 | <0.01 | Buy | <0.01 | $53.11–55.53 · VW $54.54i | $212,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.90–55.29 · VW $53.15i | SEC | |
| 2013 Q1 | 2,040 | <0.01 | $105.39 | $215,000 | SEC | ||
| 2012 Q4 | 2,040 | <0.01 | Reduce 17.61% | <0.01 | $49.40–53.74 · VW $51.82i | $193,000 | SEC |
| 2012 Q3 | 2,476 | <0.01 | $90.87 | $225,000 | SEC | ||
| 2012 Q2 | 2,476 | <0.01 | Reduce 2.94% | <0.01 | $43.43–53.89 · VW $49.24i | $205,000 | SEC |
| 2012 Q1 | 2,551 | <0.01 | $79.58 | $203,000 | SEC | ||
| 2011 Q4 | 2,551 | <0.01 | Add 16.48% | <0.01 | $39.86–52.62 · VW $47.83i | $179,000 | SEC |
| 2011 Q3 | 2,190 | <0.01 | Reduce 31.35% | <0.01 | $43.00–56.22 · VW $50.73i | $131,000 | SEC |
| 2011 Q2 | 3,190 | <0.01 | $72.41 | $231,000 | SEC | ||
| 2011 Q1 | 3,190 | <0.01 | Reduce 5.20% | <0.01 | $49.75–57.93 · VW $55.02i | $231,000 | SEC |
| 2010 Q4 | 3,365 | <0.01 | Buy | <0.01 | $45.43–53.72 · VW $50.53i | $234,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $35.56–45.76 · VW $40.28i | SEC | |
| 2010 Q1 | 4,715 | 0.02 | Reduce 6.63% | <0.01 | $39.83–47.90 · VW $43.53i | $337,000 | SEC |
| 2009 Q4 | 5,050 | 0.02 | Reduce 0.98% | <0.01 | $36.60–45.57 · VW $41.58i | $413,000 | SEC |
| 2009 Q3 | 5,100 | 0.02 | $77.45 | $395,000 | SEC | ||
| 2009 Q2 | 5,100 | 0.02 | Reduce 10.53% | <0.01 | $27.57–38.72 · VW $34.50i | $379,000 | SEC |
| 2009 Q1 | 5,700 | 0.05 | Reduce 27.85% | <0.01 | $24.14–31.14 · VW $27.75i | $474,000 | SEC |
| 2008 Q4 | 7,900 | 0.03 | Reduce 1.86% | <0.01 | $20.08–36.99 · VW $27.28i | $556,000 | SEC |
| 2008 Q3 | 8,050 | 0.03 | Reduce 23.70% | 0.04 | $34.01–61.70 · VW $49.29i | $797,000 | SEC |
| 2008 Q2 | 10,550 | 0.15 | Reduce 4.52% | <0.01 | $52.60–66.20 · VW $60.52i | $1,334,000 | SEC |
| 2008 Q1 | 11,050 | 0.03 | Reduce 8.30% | <0.01 | $41.66–59.90 · VW $53.20i | $1,232,000 | SEC |
| 2007 Q4 | 12,050 | 0.03 | Reduce 5.49% | <0.01 | $44.16–58.55 · VW $51.14i IPO/listing quarter |
$1,346,000 | SEC |
| 2007 Q3 | 12,750 | 0.02 | $85.73 | $1,093,000 | SEC | ||
| 2007 Q2 | 12,750 | 0.02 | Add 4.08% | <0.01 | $67.53 | $861,000 | SEC |
| 2007 Q1 | 12,250 | 0.02 | $54.94 | $673,000 | SEC | ||
| 2006 Q4 | 12,250 | 0.02 | Reduce 10.26% | <0.01 | $52.49 | $643,000 | SEC |
| 2006 Q3 | 13,650 | 0.02 | Add 100.00% | <0.01 | $47.03 | $642,000 | SEC |
| 2006 Q2 | 6,825 | 0.02 | Reduce 2.39% | <0.01 | $84.25 | $575,000 | SEC |
| 2006 Q1 | 6,992 | 0.02 | Reduce 6.89% | <0.01 | $84.81 | $593,000 | SEC |
| 2005 Q4 | 7,509 | 0.02 | Reduce 0.99% | $77.51 | $582,000 | SEC | |
| 2005 Q3 | 7,584 | <0.01 | $62.76 | $476,000 | SEC | ||
| 2005 Q2 | 7,584 | 0.02 | $62.87 | $476,806 | SEC | ||
| 2005 Q1 | 7,584 | 0.02 | Reduce 3.19% | <0.01 | $64.50 | $489,168 | SEC |
| 2004 Q4 | 7,834 | 0.02 | Reduce 1.26% | <0.01 | $55.55 | $435,179 | SEC |
| 2004 Q3 | 7,934 | 0.02 | $36.42 | $288,956 | SEC | ||
| 2004 Q2 | 7,934 | 0.02 | Reduce 5.93% | <0.01 | $38.50 | $305,459 | SEC |
| 2004 Q1 | 8,434 | 0.02 | $36.67 | $309,275 | SEC | ||
| 2003 Q4 | 8,434 | 0.01 | Reduce 1.17% | <0.01 | $28.78 | $242,731 | SEC |
| 2003 Q3 | 8,534 | 0.01 | Reduce 5.53% | <0.01 | $23.94 | $204,304 | SEC |
| 2003 Q2 | 9,034 | 0.02 | Reduce 1.02% | <0.01 | $21.64 | $195,496 | SEC |
| 2003 Q1 | 9,127 | 0.01 | $16.40 | $149,683 | SEC | ||
| 2002 Q4 | 9,127 | 0.02 | Add 54.30% | <0.01 | $19.25 | $175,695 | SEC |
| 2002 Q3 | 5,915 | <0.01 | Reduce 43.67% | <0.01 | $15.29 | $90,440 | SEC |
| 2002 Q2 | 10,500 | <0.01 | Buy | <0.01 | $4.85 | $50,955 | SEC |