Hedge Fund - Pentwater Capital Management
Monsanto Co W (MON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $124.74 |
| 2 | 2018 - Q1 (2018-03-31) | $1,449,683,000 | 10.23% | 12,423,373 | $120.33 |
| 3 | 2017 - Q4 (2017-12-31) | $1,025,536,000 | 6.82% | 8,781,778 | $118.98 |
| 4 | 2017 - Q3 (2017-09-30) | $742,884,000 | 6.37% | 6,200,000 | $117.66 |
| 5 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $116.69 |
| 6 | 2017 - Q1 (2017-03-31) | $326,016,000 | 3.98% | 2,880,000 | $110.68 |
| 7 | 2016 - Q4 (2016-12-31) | $0 | 0% | 1 | $102.51 |
| 8 | 2016 - Q3 (2016-09-30) | $38,836,000 | 0.36% | 380,000 | $104.91 |
| 9 | 2016 - Q2 (2016-06-30) | $34,663,000 | 0.46% | 335,200 | $99.06 |
The displayed share prices are average quarterly stock market prices.