MON
Franklin Resources’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,021,903
| Closed | -$586M | – | 1570 |
|
|
2018
Q1 | $586M | Buy |
5,021,903
+51,653
| +1% | +$6.03M | 0.3% | 99 |
|
|
2017
Q4 | $580M | Buy |
4,970,250
+7,560
| +0.2% | +$883K | 0.28% | 104 |
|
|
2017
Q3 | $595M | Sell |
4,962,690
-66,466
| -1% | -$7.96M | 0.29% | 100 |
|
|
2017
Q2 | $595M | Sell |
5,029,156
-239,346
| -5% | -$28.3M | 0.3% | 98 |
|
|
2017
Q1 | $596M | Buy |
5,268,502
+227,579
| +5% | +$25.8M | 0.3% | 92 |
|
|
2016
Q4 | $530M | Buy |
5,040,923
+4,209,910
| +507% | +$443M | 0.27% | 108 |
|
|
2016
Q3 | $84.9M | Buy |
831,013
+820,544
| +7,838% | +$83.9M | 0.04% | 386 |
|
|
2016
Q2 | $1.08M | Sell |
10,469
-2,528
| -19% | -$262K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $1.14M | Sell |
12,997
-2,246
| -15% | -$197K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $1.5M | Sell |
15,243
-7,723
| -34% | -$761K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $1.96M | Sell |
22,966
-154,774
| -87% | -$13.2M | ﹤0.01% | 1293 |
|
|
2015
Q2 | $18.9M | Sell |
177,740
-50,655
| -22% | -$5.4M | 0.01% | 899 |
|
|
2015
Q1 | $25.7M | Sell |
228,395
-2,905
| -1% | -$327K | 0.01% | 831 |
|
|
2014
Q4 | $27.6M | Sell |
231,300
-15,179
| -6% | -$1.81M | 0.01% | 787 |
|
|
2014
Q3 | $27.7M | Buy |
246,479
+13,851
| +6% | +$1.56M | 0.01% | 771 |
|
|
2014
Q2 | $29M | Sell |
232,628
-358,212
| -61% | -$44.7M | 0.01% | 773 |
|
|
2014
Q1 | $67.2M | Sell |
590,840
-14,216
| -2% | -$1.62M | 0.03% | 483 |
|
|
2013
Q4 | $70.5M | Sell |
605,056
-14,427
| -2% | -$1.68M | 0.03% | 461 |
|
|
2013
Q3 | $64.7M | Sell |
619,483
-6,241
| -1% | -$651K | 0.03% | 474 |
|
|
2013
Q2 | $61.8M | Buy |
+625,724
| New | +$61.8M | 0.04% | 453 |
|