Mondelez Int shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Mondelez Int
Tip: Access up to 7 years of quarterly data
All positions including Mondelez Int held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Mondelez Int by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 24k | 59.74 |
| 2024-09-30 | $1.4M | 24k | 60.00 |
| 2024-06-30 | $1.3M | 22k | 60.00 |
| 2024-03-31 | $1.3M | 22k | 60.00 |
| 2023-12-31 | $1.4M | 23k | 60.00 |
| 2023-09-30 | $1.6M | 23k | 68.74 |
| 2023-06-30 | $1.7M | 23k | 71.97 |
| 2023-03-31 | $1.8M | 26k | 69.52 |
| 2022-12-31 | $1.6M | 24k | 67.34 |
| 2022-09-30 | $1.4M | 25k | 54.68 |
| 2022-06-30 | $1.6M | 25k | 62.19 |
| 2022-03-31 | $1.6M | 25k | 63.07 |
| 2021-12-31 | $1.6M | 24k | 66.56 |
| 2021-09-30 | $1.4M | 24k | 58.23 |
| 2021-06-30 | $1.5M | 24k | 62.30 |
| 2021-03-31 | $1.5M | 25k | 58.52 |
| 2020-12-31 | $1.5M | 25k | 58.41 |
| 2020-09-30 | $1.4M | 25k | 57.40 |
| 2020-06-30 | $786k | 15k | 51.08 |
| 2020-03-31 | $733k | 15k | 50.09 |
| 2019-12-31 | $814k | 15k | 55.08 |
| 2019-09-30 | $811k | 15k | 55.33 |
| 2019-06-30 | $779k | 14k | 53.95 |
| 2019-03-31 | $723k | 15k | 49.87 |
| 2018-12-31 | $572k | 14k | 40.10 |
| 2018-09-30 | $611k | 14k | 42.91 |
| 2018-06-30 | $583k | 14k | 40.93 |
| 2018-03-31 | $331k | 7.9k | 41.71 |
| 2017-12-31 | $361k | 8.4k | 42.73 |
| 2017-09-30 | $85k | 2.1k | 40.51 |
| 2017-06-30 | $91k | 2.1k | 43.37 |
| 2017-03-31 | $99k | 2.3k | 42.95 |
| 2016-12-31 | $115k | 2.6k | 44.15 |
| 2016-09-30 | $96k | 2.2k | 43.94 |
| 2016-06-30 | $90k | 2.0k | 45.48 |
| 2016-03-31 | $80k | 2.0k | 40.23 |
| 2015-12-31 | $134k | 3.0k | 44.90 |
| 2015-09-30 | $125k | 3.0k | 41.98 |
| 2015-06-30 | $99k | 2.4k | 40.99 |
| 2015-03-31 | $51k | 1.4k | 36.04 |
| 2014-12-31 | $59k | 1.6k | 36.44 |
| 2014-09-30 | $74k | 2.1k | 34.43 |
| 2014-06-30 | $81k | 2.1k | 37.69 |
| 2014-03-31 | $263k | 7.6k | 34.35 |
| 2013-12-31 | $409k | 12k | 35.23 |
| 2013-09-30 | $352k | 11k | 31.40 |
| 2013-06-30 | $326k | 11k | 28.60 |
| 2013-03-31 | $412k | 14k | 30.61 |
| 2012-12-31 | $335k | 13k | 25.43 |