Mondelez Int shares owned by Davy Asset Management
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 138k | 73.67 |
| 2024-06-30 | $8.9M | 136k | 65.44 |
| 2024-03-31 | $9.4M | 134k | 70.00 |
| 2023-12-31 | $9.2M | 127k | 72.43 |
| 2023-09-30 | $4.8M | 69k | 69.40 |
| 2023-06-30 | $4.1M | 56k | 72.94 |
| 2023-03-31 | $3.9M | 56k | 69.72 |
| 2022-12-31 | $3.7M | 56k | 66.65 |
| 2022-09-30 | $1.6M | 29k | 54.84 |
| 2022-06-30 | $1.8M | 29k | 62.09 |
| 2022-03-31 | $1.8M | 29k | 62.77 |
| 2021-12-31 | $2.0M | 30k | 66.32 |
| 2021-09-30 | $2.0M | 35k | 58.17 |
| 2021-06-30 | $2.2M | 35k | 62.44 |
| 2021-03-31 | $2.2M | 37k | 58.53 |
| 2020-12-31 | $1.7M | 29k | 58.47 |
| 2020-09-30 | $4.4M | 76k | 57.45 |
| 2020-06-30 | $3.8M | 75k | 51.13 |
| 2020-03-31 | $3.7M | 75k | 50.08 |
| 2019-12-31 | $4.0M | 73k | 55.08 |
| 2019-09-30 | $4.2M | 76k | 55.31 |
| 2019-06-30 | $4.5M | 83k | 53.90 |
| 2018-12-31 | $3.4M | 84k | 40.03 |
| 2018-09-30 | $3.7M | 84k | 44.67 |
| 2018-06-30 | $3.6M | 88k | 40.99 |
| 2017-03-31 | $2.1M | 43k | 48.73 |
| 2016-12-31 | $2.7M | 52k | 50.90 |
| 2016-09-30 | $3.9M | 83k | 47.29 |
| 2016-06-30 | $4.6M | 93k | 49.58 |
| 2016-03-31 | $4.6M | 107k | 42.61 |
| 2015-12-31 | $4.4M | 87k | 49.95 |
| 2015-09-30 | $4.3M | 94k | 45.38 |
| 2015-06-30 | $4.8M | 108k | 44.67 |
| 2015-03-31 | $4.7M | 116k | 40.66 |
| 2014-12-31 | $4.9M | 134k | 36.33 |