A detailed history of Brewin Dolphin Wealth Management LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 89,080 shares of MDLZ stock, worth $5.69 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
89,080
Previous 90,416 1.48%
Holding current value
$5.69 Million
Previous $5.68 Million 2.55%
% of portfolio
0.6%
Previous 0.63%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

SELL
$58.47 - $66.38 $78,115 - $88,683
-1,336 Reduced 1.48%
89,080 $5.53 Million
Q1 2022

Nov 14, 2022

SELL
$59.12 - $68.36 $123,146 - $142,393
-2,083 Reduced 2.25%
90,416 $5.68 Million
Q4 2021

Nov 14, 2022

BUY
$58.07 - $66.37 $5.37 Million - $6.14 Million
92,499 New
92,499 $6.13 Million
Q3 2021

Nov 09, 2023

BUY
$58.18 - $65.23 $26,762 - $30,005
460 Added 0.48%
95,719 $5.57 Billion
Q2 2021

Nov 09, 2023

BUY
$58.32 - $64.02 $167,086 - $183,417
2,865 Added 3.1%
95,259 $5.95 Billion
Q1 2021

Nov 09, 2023

BUY
$52.94 - $60.18 $72,263 - $82,145
1,365 Added 1.5%
92,394 $5.41 Billion
Q4 2020

Nov 09, 2023

SELL
$53.12 - $59.03 $75,696 - $84,117
-1,425 Reduced 1.54%
91,029 $5.32 Billion
Q3 2020

Nov 09, 2023

SELL
$50.26 - $59.01 $244,012 - $286,493
-4,855 Reduced 4.99%
92,454 $5.31 Billion
Q2 2020

Nov 09, 2023

BUY
$48.68 - $54.51 $400,587 - $448,562
8,229 Added 9.24%
97,309 $4.98 Billion
Q1 2020

Nov 09, 2023

SELL
$41.93 - $59.68 $47,590 - $67,736
-1,135 Reduced 1.14%
98,249 $4.92 Billion
Q4 2019

Nov 09, 2023

BUY
$51.7 - $55.98 $65,659 - $71,094
1,270 Added 1.29%
99,384 $5.47 Billion
Q3 2019

Nov 09, 2023

BUY
$52.22 - $56.63 $248,045 - $268,992
4,750 Added 5.09%
98,114 $5.43 Billion
Q2 2019

Nov 09, 2023

BUY
$49.61 - $55.48 $55,860 - $62,470
1,126 Added 1.22%
93,364 $5.03 Billion
Q1 2019

Nov 09, 2023

BUY
$39.74 - $49.92 $125,498 - $157,647
3,158 Added 3.55%
92,238 $4.6 Billion
Q4 2018

Nov 09, 2023

SELL
$39.48 - $45.03 $190,490 - $217,269
-4,825 Reduced 4.85%
94,673 $3.79 Billion
Q3 2018

Nov 09, 2023

BUY
$40.81 - $43.94 $425,158 - $457,766
10,418 Added 11.7%
99,498 $4.27 Billion
Q2 2018

Nov 09, 2023

BUY
$37.57 - $42.23 $74,576 - $83,826
1,985 Added 2.26%
89,971 $3.69 Billion
Q1 2018

Nov 09, 2023

BUY
$40.51 - $45.87 $213,892 - $242,193
5,280 Added 6.38%
87,986 $3.67 Billion
Q4 2017

Nov 09, 2023

BUY
$39.3 - $43.42 $40,439 - $44,679
1,029 Added 1.26%
82,706 $3.54 Billion
Q3 2017

Nov 09, 2023

SELL
$40.05 - $44.19 $296,490 - $327,138
-7,403
81,677 $3.32 Billion

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $87.5B
  • Description
  • Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...
More about MDLZ
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