Mondelez Int shares owned by Logan Capital Management
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 254k | 73.67 |
| 2024-03-31 | $9.4M | 135k | 70.00 |
| 2023-09-30 | $8.6M | 124k | 69.40 |
| 2023-06-30 | $9.6M | 131k | 72.94 |
| 2023-03-31 | $10M | 148k | 69.72 |
| 2022-12-31 | $17M | 251k | 66.65 |
| 2022-09-30 | $13M | 231k | 54.83 |
| 2022-06-30 | $14M | 229k | 62.09 |
| 2022-03-31 | $15M | 233k | 62.78 |
| 2021-12-31 | $8.7M | 132k | 66.31 |
| 2021-09-30 | $7.8M | 133k | 58.18 |
| 2021-06-30 | $7.9M | 127k | 62.44 |
| 2021-03-31 | $7.2M | 124k | 58.53 |
| 2020-12-31 | $7.5M | 129k | 58.47 |
| 2020-09-30 | $6.4M | 111k | 57.45 |
| 2020-06-30 | $6.8M | 133k | 51.13 |
| 2020-03-31 | $5.7M | 114k | 50.08 |
| 2019-12-31 | $7.4M | 135k | 55.08 |
| 2019-09-30 | $7.6M | 137k | 55.32 |
| 2019-06-30 | $7.2M | 134k | 53.90 |
| 2019-03-31 | $6.2M | 124k | 49.92 |
| 2018-12-31 | $1.1M | 28k | 40.05 |
| 2018-09-30 | $1.2M | 28k | 42.93 |
| 2018-06-30 | $1.2M | 28k | 40.99 |
| 2018-03-31 | $1.2M | 28k | 41.76 |
| 2017-12-31 | $1.2M | 28k | 42.80 |
| 2017-09-30 | $1.2M | 28k | 40.72 |
| 2017-06-30 | $1.1M | 27k | 43.21 |
| 2017-03-31 | $1.1M | 27k | 43.04 |
| 2016-12-31 | $1.2M | 26k | 44.30 |
| 2016-09-30 | $1.2M | 26k | 43.94 |
| 2016-06-30 | $1.2M | 26k | 45.49 |
| 2016-03-31 | $1.7M | 43k | 40.13 |
| 2015-12-31 | $2.0M | 44k | 44.82 |
| 2015-09-30 | $1.8M | 44k | 41.86 |
| 2015-06-30 | $1.8M | 44k | 41.14 |
| 2015-03-31 | $1.5M | 43k | 36.07 |
| 2014-12-31 | $1.6M | 43k | 36.34 |
| 2014-09-30 | $1.5M | 43k | 34.27 |
| 2014-06-30 | $1.6M | 43k | 37.61 |
| 2014-03-31 | $1.5M | 43k | 34.54 |
| 2013-12-31 | $1.7M | 50k | 35.31 |
| 2013-09-30 | $1.7M | 53k | 31.42 |
| 2013-03-31 | $1.6M | 53k | 30.62 |
| 2012-12-31 | $1.4M | 53k | 25.46 |