Mondelez Int shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Mondelez Int
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All positions including Mondelez Int held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mondelez Int by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 197k | 73.67 |
| 2024-06-30 | $13M | 203k | 65.45 |
| 2024-03-31 | $14M | 202k | 70.00 |
| 2023-12-31 | $14M | 199k | 72.43 |
| 2023-09-30 | $14M | 200k | 69.40 |
| 2023-06-30 | $15M | 201k | 72.94 |
| 2023-03-31 | $14M | 203k | 69.72 |
| 2022-12-31 | $14M | 205k | 66.65 |
| 2022-09-30 | $11M | 203k | 54.84 |
| 2022-06-30 | $13M | 203k | 62.09 |
| 2022-03-31 | $13M | 208k | 62.78 |
| 2021-12-31 | $15M | 224k | 66.31 |
| 2021-09-30 | $12M | 207k | 58.18 |
| 2021-06-30 | $13M | 201k | 62.44 |
| 2021-03-31 | $12M | 206k | 58.53 |
| 2020-12-31 | $14M | 233k | 58.47 |
| 2020-09-30 | $53M | 922k | 57.45 |
| 2020-06-30 | $47M | 925k | 51.13 |
| 2020-03-31 | $46M | 921k | 50.08 |
| 2019-12-31 | $53M | 968k | 55.08 |
| 2019-09-30 | $106M | 2.0M | 54.20 |
| 2019-06-30 | $107M | 2.0M | 53.90 |
| 2019-03-31 | $100M | 2.0M | 49.92 |
| 2018-12-31 | $80M | 2.0M | 40.03 |
| 2018-09-30 | $89M | 2.1M | 42.96 |
| 2018-06-30 | $87M | 2.1M | 41.00 |
| 2018-03-31 | $48M | 1.2M | 41.73 |
| 2017-12-31 | $50M | 1.2M | 42.80 |
| 2017-09-30 | $48M | 1.2M | 40.66 |
| 2017-06-30 | $53M | 1.2M | 44.16 |
| 2017-03-31 | $53M | 1.2M | 44.15 |
| 2016-12-31 | $54M | 1.2M | 44.33 |
| 2016-09-30 | $54M | 1.2M | 43.90 |
| 2016-06-30 | $56M | 1.2M | 45.51 |
| 2016-03-31 | $50M | 1.3M | 40.12 |
| 2015-12-31 | $56M | 1.2M | 44.84 |
| 2015-09-30 | $52M | 1.2M | 41.87 |
| 2015-06-30 | $51M | 1.2M | 41.14 |
| 2015-03-31 | $43M | 1.2M | 36.09 |
| 2014-12-31 | $7.4M | 205k | 36.32 |
| 2014-09-30 | $7.0M | 206k | 34.27 |
| 2014-06-30 | $7.6M | 203k | 37.61 |
| 2014-03-31 | $6.9M | 199k | 34.55 |
| 2013-12-31 | $7.0M | 198k | 35.30 |
| 2013-09-30 | $5.7M | 200k | 28.53 |
| 2013-06-30 | $5.7M | 200k | 28.53 |