MON
State Street’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,094,913
| Closed | -$2.34B | – | 3842 |
|
|
2018
Q1 | $2.34B | Sell |
20,094,913
-726,858
| -3% | -$84.8M | 0.2% | 100 |
|
|
2017
Q4 | $2.43B | Buy |
20,821,771
+847,289
| +4% | +$98.9M | 0.2% | 105 |
|
|
2017
Q3 | $2.39B | Sell |
19,974,482
-302,298
| -1% | -$36.2M | 0.21% | 101 |
|
|
2017
Q2 | $2.4B | Buy |
20,276,780
+122,814
| +0.6% | +$14.5M | 0.21% | 98 |
|
|
2017
Q1 | $2.28B | Buy |
20,153,966
+234,582
| +1% | +$26.6M | 0.2% | 103 |
|
|
2016
Q4 | $2.1B | Buy |
19,919,384
+880,865
| +5% | +$92.7M | 0.2% | 103 |
|
|
2016
Q3 | $1.95B | Buy |
19,038,519
+541,990
| +3% | +$55.4M | 0.2% | 105 |
|
|
2016
Q2 | $1.91B | Sell |
18,496,529
-126,515
| -0.7% | -$13.1M | 0.21% | 102 |
|
|
2016
Q1 | $1.63B | Buy |
18,623,044
+173,201
| +0.9% | +$15.2M | 0.18% | 119 |
|
|
2015
Q4 | $1.82B | Sell |
18,449,843
-543,783
| -3% | -$53.6M | 0.2% | 107 |
|
|
2015
Q3 | $1.62B | Sell |
18,993,626
-385,785
| -2% | -$32.9M | 0.19% | 110 |
|
|
2015
Q2 | $2.07B | Sell |
19,379,411
-1,532,846
| -7% | -$163M | 0.22% | 93 |
|
|
2015
Q1 | $2.35B | Sell |
20,912,257
-885,440
| -4% | -$99.6M | 0.24% | 89 |
|
|
2014
Q4 | $2.6B | Sell |
21,797,697
-2,726,175
| -11% | -$326M | 0.26% | 83 |
|
|
2014
Q3 | $2.76B | Buy |
24,523,872
+196,957
| +0.8% | +$22.2M | 0.3% | 68 |
|
|
2014
Q2 | $3.03B | Buy |
24,326,915
+165,549
| +0.7% | +$20.7M | 0.33% | 60 |
|
|
2014
Q1 | $2.75B | Sell |
24,161,366
-680,573
| -3% | -$77.4M | 0.31% | 65 |
|
|
2013
Q4 | $2.9B | Buy |
24,841,939
+1,006,499
| +4% | +$117M | 0.32% | 63 |
|
|
2013
Q3 | $2.49B | Buy |
23,835,440
+591,104
| +3% | +$61.7M | 0.31% | 66 |
|
|
2013
Q2 | $2.3B | Buy |
+23,244,336
| New | +$2.3B | 0.3% | 68 |
|