Mondelez Int shares owned by Newport Trust
Historical chart of Newport Trust investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 66k | 73.67 |
| 2024-06-30 | $4.5M | 69k | 65.44 |
| 2024-03-31 | $4.8M | 69k | 70.00 |
| 2023-12-31 | $5.0M | 69k | 72.43 |
| 2023-09-30 | $5.2M | 75k | 69.40 |
| 2023-06-30 | $5.5M | 75k | 72.94 |
| 2023-03-31 | $5.3M | 76k | 69.72 |
| 2022-12-31 | $5.1M | 76k | 66.65 |
| 2022-09-30 | $4.2M | 77k | 54.84 |
| 2022-06-30 | $4.8M | 78k | 62.09 |
| 2022-03-31 | $5.0M | 79k | 62.79 |
| 2021-12-31 | $5.3M | 81k | 66.32 |
| 2021-09-30 | $4.7M | 82k | 58.18 |
| 2021-06-30 | $5.3M | 85k | 62.44 |
| 2021-03-31 | $5.1M | 87k | 58.53 |
| 2020-12-31 | $5.2M | 89k | 58.47 |
| 2020-09-30 | $5.5M | 95k | 57.45 |
| 2020-06-30 | $4.9M | 96k | 51.13 |
| 2020-03-31 | $4.9M | 98k | 50.08 |
| 2019-12-31 | $5.4M | 98k | 55.08 |
| 2019-09-30 | $5.7M | 103k | 55.32 |
| 2019-06-30 | $5.6M | 104k | 53.90 |
| 2019-03-31 | $5.2M | 105k | 49.92 |
| 2018-12-31 | $4.2M | 105k | 40.03 |
| 2018-09-30 | $4.5M | 106k | 42.96 |
| 2018-06-30 | $4.4M | 107k | 41.00 |
| 2018-03-31 | $4.5M | 107k | 41.73 |
| 2017-12-31 | $4.6M | 108k | 42.80 |