Mondelez Int shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $811k | 11k | 73.67 |
| 2024-06-30 | $710k | 11k | 65.44 |
| 2024-03-31 | $818k | 12k | 70.00 |
| 2023-12-31 | $868k | 12k | 72.43 |
| 2023-09-30 | $783k | 11k | 69.40 |
| 2023-06-30 | $830k | 11k | 72.94 |
| 2023-03-31 | $795k | 11k | 69.72 |
| 2022-12-31 | $761k | 11k | 66.65 |
| 2022-09-30 | $645k | 12k | 54.85 |
| 2022-06-30 | $763k | 12k | 62.40 |
| 2022-03-31 | $741k | 12k | 62.79 |
| 2021-12-31 | $772k | 12k | 66.33 |
| 2021-09-30 | $626k | 11k | 58.24 |
| 2021-06-30 | $763k | 12k | 62.40 |
| 2021-03-31 | $688k | 12k | 58.58 |
| 2020-12-31 | $690k | 12k | 58.49 |
| 2020-09-30 | $685k | 12k | 57.39 |
| 2020-06-30 | $610k | 12k | 51.11 |
| 2020-03-31 | $611k | 12k | 50.19 |
| 2019-12-31 | $682k | 12k | 55.05 |
| 2019-09-30 | $685k | 12k | 55.29 |
| 2019-06-30 | $661k | 12k | 53.91 |
| 2019-03-31 | $626k | 13k | 49.94 |
| 2018-12-31 | $421k | 11k | 40.03 |
| 2018-09-30 | $839k | 19k | 44.16 |
| 2018-06-30 | $523k | 13k | 41.85 |
| 2018-03-31 | $486k | 12k | 39.25 |
| 2017-12-31 | $666k | 15k | 44.15 |
| 2017-09-30 | $704k | 17k | 41.06 |
| 2017-06-30 | $755k | 17k | 44.08 |
| 2017-03-31 | $768k | 17k | 44.28 |
| 2016-12-31 | $848k | 19k | 44.98 |
| 2016-09-30 | $775k | 19k | 41.99 |
| 2016-06-30 | $859k | 20k | 44.04 |
| 2016-03-31 | $833k | 21k | 40.13 |
| 2015-12-31 | $1.1M | 25k | 43.04 |
| 2015-09-30 | $1.1M | 24k | 46.61 |
| 2015-06-30 | $941k | 23k | 41.15 |
| 2015-03-31 | $699k | 19k | 37.45 |
| 2014-12-31 | $295k | 7.9k | 37.54 |
| 2014-09-30 | $269k | 7.9k | 34.23 |
More positions owned by Carnegie Capital Asset Management
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