Mondelez Int shares owned by ProVise Management Group
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $305k | 4.4k | 70.00 |
| 2023-12-31 | $809k | 11k | 72.43 |
| 2023-09-30 | $775k | 11k | 69.40 |
| 2023-06-30 | $805k | 12k | 69.72 |
| 2023-03-31 | $805k | 12k | 69.72 |
| 2022-12-31 | $781k | 12k | 66.65 |
| 2022-09-30 | $649k | 12k | 54.85 |
| 2022-06-30 | $786k | 13k | 62.07 |
| 2022-03-31 | $851k | 14k | 62.74 |
| 2021-12-31 | $932k | 14k | 66.29 |
| 2021-09-30 | $818k | 14k | 58.18 |
| 2021-06-30 | $934k | 15k | 62.45 |
| 2021-03-31 | $876k | 15k | 58.51 |
| 2020-12-31 | $875k | 15k | 58.46 |
| 2020-09-30 | $854k | 15k | 57.47 |
| 2020-06-30 | $760k | 15k | 51.14 |
| 2020-03-31 | $893k | 18k | 50.06 |
| 2019-12-31 | $982k | 18k | 55.05 |
| 2019-09-30 | $986k | 18k | 55.28 |
| 2019-06-30 | $1.2M | 22k | 53.89 |
| 2019-03-31 | $1.1M | 22k | 49.92 |
| 2018-12-31 | $1.2M | 30k | 40.03 |
| 2018-09-30 | $1.3M | 29k | 42.95 |
| 2018-06-30 | $1.2M | 30k | 40.99 |
| 2018-03-31 | $1.2M | 29k | 41.73 |
| 2017-12-31 | $1.3M | 30k | 42.81 |
| 2017-09-30 | $1.3M | 32k | 40.66 |
| 2017-06-30 | $1.5M | 34k | 43.17 |
| 2017-03-31 | $1.5M | 35k | 43.06 |
| 2016-12-31 | $1.6M | 35k | 44.31 |
| 2016-09-30 | $1.5M | 34k | 43.91 |
| 2016-06-30 | $1.5M | 33k | 45.51 |
| 2016-03-31 | $1.3M | 33k | 40.11 |
| 2015-12-31 | $1.3M | 30k | 44.85 |
| 2015-09-30 | $1.2M | 28k | 41.87 |
| 2015-06-30 | $1.2M | 28k | 41.13 |
| 2015-03-31 | $1.0M | 28k | 36.09 |
| 2014-12-31 | $1.0M | 29k | 36.32 |
| 2014-09-30 | $975k | 29k | 34.25 |
| 2014-06-30 | $1.1M | 29k | 37.59 |
| 2014-03-31 | $990k | 29k | 34.54 |
| 2013-12-31 | $993k | 28k | 35.30 |
| 2013-09-30 | $887k | 28k | 31.42 |
| 2013-06-30 | $802k | 28k | 28.51 |