Wallace Weitz - Weitz Investment Management
Holding/activity history for Monsanto Co New (MOO)
← All MOO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.99 | $59.73–64.70 · VW $62.37i | SEC | |
| 2018 Q1 | 186,850 | 0.99 | Reduce 2.69% | 0.03 | $58.72–65.86 · VW $62.54i | $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 | $54.63–59.15 · VW $56.89i | $23,008,000 | SEC |
| 2017 Q2 | 197,022 | 1.10 | Reduce 1.66% | 0.02 | $52.98–56.40 · VW $54.58i | $23,320,000 | SEC |
| 2017 Q1 | 200,351 | 1.02 | Reduce 0.14% | <0.01 | $51.43–54.74 · VW $53.58i | $22,680,000 | SEC |
| 2016 Q4 | 200,634 | 0.91 | Reduce 0.83% | <0.01 | $48.94–53.29 · VW $50.47i | $21,109,000 | SEC |
| 2016 Q3 | 202,305 | 0.84 | Add 0.06% | <0.01 | $46.78–51.36 · VW $49.84i | $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 | $40.92–47.54 · VW $44.28i | $17,740,000 | SEC |
| 2015 Q4 | 399,838 | 1.46 | Reduce 0.49% | <0.01 | $45.38–49.86 · VW $47.71i | $39,392,000 | SEC |
| 2015 Q3 | 401,800 | 1.17 | Add 76.41% | 0.51 | $44.76–55.87 · VW $49.29i | $34,290,000 | SEC |
| 2015 Q2 | 227,760 | 0.76 | Buy | 0.76 | $53.71–58.08 · VW $55.87i | $24,277,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 1.55 | $43.00–56.22 · VW $50.73i | SEC | |
| 2011 Q2 | 405,238 | 1.55 | Add 0.16% | <0.01 | $50.00–57.53 · VW $54.42i | $29,396,000 | SEC |
| 2011 Q1 | 404,592 | 1.63 | Reduce 33.75% | 0.86 | $49.75–57.93 · VW $55.02i | $29,236,000 | SEC |
| 2010 Q4 | 610,692 | 2.53 | Reduce 4.93% | 0.09 | $45.43–53.72 · VW $50.53i | $42,529,000 | SEC |
| 2010 Q3 | 642,344 | 1.91 | Reduce 8.64% | 0.20 | $35.62–47.72 · VW $43.49i | $30,788,000 | SEC |
| 2010 Q2 | 703,092 | 2.29 | Add 328.98% | 1.75 | $35.56–45.76 · VW $40.28i | $32,497,000 | SEC |
| 2010 Q1 | 163,900 | 0.37 | Add 37.48% | 0.10 | $39.83–47.90 · VW $43.53i | $11,706,000 | SEC |
| 2009 Q4 | 119,215 | 0.39 | Buy | 0.39 | $36.60–45.57 · VW $41.58i | $9,746,000 | SEC |