MON
Northern Trust’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,289,464
| Closed | -$851M | – | 4365 |
|
|
2018
Q1 | $851M | Sell |
7,289,464
-32,294
| -0.4% | -$3.77M | 0.22% | 92 |
|
|
2017
Q4 | $855M | Sell |
7,321,758
-188,368
| -3% | -$22M | 0.22% | 91 |
|
|
2017
Q3 | $900M | Buy |
7,510,126
+417,197
| +6% | +$50M | 0.23% | 86 |
|
|
2017
Q2 | $840M | Buy |
7,092,929
+47,725
| +0.7% | +$5.65M | 0.23% | 82 |
|
|
2017
Q1 | $798M | Buy |
7,045,204
+314,463
| +5% | +$35.6M | 0.23% | 82 |
|
|
2016
Q4 | $708M | Buy |
6,730,741
+304,169
| +5% | +$32M | 0.22% | 88 |
|
|
2016
Q3 | $657M | Buy |
6,426,572
+76,133
| +1% | +$7.78M | 0.2% | 99 |
|
|
2016
Q2 | $657M | Buy |
6,350,439
+182,519
| +3% | +$18.9M | 0.21% | 94 |
|
|
2016
Q1 | $540M | Sell |
6,167,920
-53,082
| -0.9% | -$4.65M | 0.18% | 109 |
|
|
2015
Q4 | $613M | Sell |
6,221,002
-971,962
| -14% | -$95.8M | 0.2% | 92 |
|
|
2015
Q3 | $614M | Sell |
7,192,964
-271,272
| -4% | -$23.2M | 0.2% | 92 |
|
|
2015
Q2 | $796M | Sell |
7,464,236
-210,477
| -3% | -$22.4M | 0.24% | 85 |
|
|
2015
Q1 | $864M | Sell |
7,674,713
-277,762
| -3% | -$31.3M | 0.26% | 78 |
|
|
2014
Q4 | $950M | Sell |
7,952,475
-1,281,703
| -14% | -$153M | 0.29% | 73 |
|
|
2014
Q3 | $1.04B | Buy |
9,234,178
+96,505
| +1% | +$10.9M | 0.33% | 59 |
|
|
2014
Q2 | $1.14B | Sell |
9,137,673
-266,657
| -3% | -$33.3M | 0.36% | 53 |
|
|
2014
Q1 | $1.07B | Buy |
9,404,330
+135,031
| +1% | +$15.4M | 0.34% | 54 |
|
|
2013
Q4 | $1.08B | Sell |
9,269,299
-521,890
| -5% | -$60.8M | 0.35% | 52 |
|
|
2013
Q3 | $1.02B | Sell |
9,791,189
-258,628
| -3% | -$27M | 0.36% | 50 |
|
|
2013
Q2 | $993M | Buy |
+10,049,817
| New | +$993M | 0.36% | 51 |
|