Mondelez Int shares owned by Ballentine Partners
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $901k | 15k | 59.73 |
| 2024-09-30 | $1.4M | 19k | 73.67 |
| 2024-06-30 | $1.1M | 16k | 65.44 |
| 2024-03-31 | $1.1M | 15k | 70.00 |
| 2023-12-31 | $1.2M | 16k | 72.43 |
| 2023-09-30 | $1.4M | 20k | 69.40 |
| 2023-06-30 | $1.1M | 15k | 72.94 |
| 2023-03-31 | $1.0M | 15k | 69.72 |
| 2022-12-31 | $813k | 12k | 66.65 |
| 2022-09-30 | $510k | 9.3k | 54.87 |
| 2022-06-30 | $444k | 7.2k | 62.14 |
| 2022-03-31 | $455k | 7.2k | 62.83 |
| 2021-12-31 | $430k | 6.5k | 65.95 |
| 2021-09-30 | $368k | 6.3k | 58.38 |
| 2021-06-30 | $391k | 6.3k | 62.36 |
| 2021-03-31 | $910k | 16k | 58.17 |
| 2020-12-31 | $1.4M | 25k | 58.24 |
| 2020-09-30 | $1.5M | 26k | 57.34 |
| 2020-06-30 | $1.3M | 26k | 50.96 |
| 2020-03-31 | $1.3M | 27k | 50.09 |
| 2019-12-31 | $1.5M | 27k | 54.95 |
| 2019-09-30 | $1.5M | 27k | 55.25 |
| 2019-06-30 | $1.4M | 27k | 53.64 |
| 2019-03-31 | $245k | 4.9k | 50.03 |
| 2018-12-31 | $397k | 9.6k | 41.42 |
| 2018-09-30 | $257k | 5.0k | 51.28 |
| 2018-06-30 | $224k | 5.5k | 41.09 |
| 2018-03-31 | $207k | 5.0k | 41.64 |
| 2017-12-31 | $211k | 4.9k | 42.84 |
| 2017-09-30 | $293k | 7.2k | 40.80 |
| 2017-06-30 | $361k | 8.1k | 44.36 |