Mondelez Int shares owned by Balentine
Historical chart of Balentine investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $302k | 5.1k | 59.73 |
| 2024-09-30 | $540k | 7.3k | 73.67 |
| 2024-06-30 | $737k | 11k | 65.44 |
| 2024-03-31 | $2.8M | 40k | 70.00 |
| 2023-12-31 | $3.2M | 45k | 72.43 |
| 2023-09-30 | $3.0M | 44k | 69.40 |
| 2023-06-30 | $3.2M | 44k | 72.94 |
| 2023-03-31 | $3.0M | 44k | 69.72 |
| 2022-12-31 | $3.0M | 45k | 66.65 |
| 2022-09-30 | $1.8M | 32k | 54.82 |
| 2022-06-30 | $2.1M | 34k | 62.09 |
| 2022-03-31 | $1.7M | 27k | 62.76 |
| 2021-12-31 | $1.1M | 17k | 66.32 |
| 2021-09-30 | $502k | 8.6k | 58.19 |
| 2021-06-30 | $325k | 5.2k | 62.38 |
| 2021-03-31 | $287k | 4.9k | 58.51 |
| 2020-12-31 | $284k | 4.9k | 58.51 |
| 2020-09-30 | $276k | 4.8k | 57.46 |
| 2020-06-30 | $49k | 962 | 50.94 |
| 2020-03-31 | $92k | 1.8k | 49.86 |
| 2019-12-31 | $95k | 1.7k | 54.88 |
| 2019-09-30 | $32k | 573 | 55.85 |
| 2019-06-30 | $28k | 521 | 53.74 |
| 2019-03-31 | $18k | 352 | 51.14 |
| 2018-12-31 | $14k | 352 | 39.77 |
| 2018-09-30 | $15k | 352 | 42.61 |
| 2017-12-31 | $63k | 1.5k | 42.86 |
| 2017-09-30 | $58k | 1.4k | 40.85 |
| 2017-06-30 | $79k | 1.8k | 43.41 |
| 2017-03-31 | $76k | 1.8k | 42.94 |
| 2016-12-31 | $61k | 1.4k | 44.53 |
| 2016-09-30 | $46k | 1.1k | 43.81 |
| 2016-06-30 | $48k | 1.1k | 45.71 |
| 2016-03-31 | $39k | 980 | 39.80 |
| 2015-12-31 | $40k | 900 | 44.44 |
| 2015-09-30 | $38k | 900 | 42.22 |
| 2015-06-30 | $37k | 900 | 41.11 |
| 2015-03-31 | $42k | 1.2k | 36.21 |