A detailed history of Abbrea Capital, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 27,016 shares of MDLZ stock, worth $1.56 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
27,016
Previous 27,719 2.54%
Holding current value
$1.56 Million
Previous $1.95 Million 8.86%
% of portfolio
0.24%
Previous 0.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$65.44 - $71.94 $46,004 - $50,573
-703 Reduced 2.54%
27,016 $1.78 Million
Q4 2023

Feb 02, 2024

SELL
$61.04 - $73.11 $30,581 - $36,628
-501 Reduced 1.78%
27,719 $2.02 Million
Q3 2023

Oct 31, 2023

SELL
$69.39 - $75.35 $8,118 - $8,815
-117 Reduced 0.41%
28,220 $1.97 Million
Q1 2023

May 11, 2023

SELL
$63.84 - $70.37 $30,643 - $33,777
-480 Reduced 1.67%
28,337 $1.99 Million
Q4 2022

Feb 08, 2023

BUY
$55.26 - $68.31 $51,668 - $63,869
935 Added 3.35%
28,817 $1.92 Million
Q3 2022

Nov 03, 2022

SELL
$54.83 - $65.96 $40,464 - $48,678
-738 Reduced 2.58%
27,882 $1.54 Million
Q2 2022

Aug 02, 2022

SELL
$58.47 - $66.38 $212,187 - $240,893
-3,629 Reduced 11.25%
28,620 $1.79 Million
Q1 2022

May 11, 2022

BUY
$59.12 - $68.36 $4,434 - $5,127
75 Added 0.23%
32,249 $2.04 Million
Q4 2021

Feb 04, 2022

BUY
$58.07 - $66.37 $36,758 - $42,012
633 Added 2.01%
32,174 $2.15 Million
Q3 2021

Nov 04, 2021

SELL
$58.18 - $65.23 $17,454 - $19,569
-300 Reduced 0.94%
31,541 $1.85 Million
Q2 2021

Aug 04, 2021

BUY
$58.32 - $64.02 $26,244 - $28,809
450 Added 1.43%
31,841 $2 Million
Q1 2021

May 13, 2021

SELL
$52.94 - $60.18 $1,535 - $1,745
-29 Reduced 0.09%
31,391 $1.85 Million
Q4 2020

Jan 21, 2021

BUY
$53.12 - $59.03 $23,850 - $26,504
449 Added 1.45%
31,420 $1.85 Million
Q3 2020

Oct 20, 2020

SELL
$50.26 - $59.01 $29,552 - $34,697
-588 Reduced 1.86%
30,971 $1.79 Million
Q2 2020

Aug 11, 2020

SELL
$48.68 - $54.51 $56,517 - $63,286
-1,161 Reduced 3.55%
31,559 $1.62 Million
Q1 2020

Apr 29, 2020

SELL
$41.93 - $59.68 $5,534 - $7,877
-132 Reduced 0.4%
32,720 $1.65 Million
Q4 2019

Feb 11, 2020

SELL
$51.7 - $55.98 $50,666 - $54,860
-980 Reduced 2.9%
32,852 $1.82 Million
Q3 2019

Nov 07, 2019

BUY
$52.22 - $56.63 $144,544 - $156,751
2,768 Added 8.91%
33,832 $1.88 Million
Q2 2019

Jul 31, 2019

SELL
$49.61 - $55.48 $122,635 - $137,146
-2,472 Reduced 7.37%
31,064 $1.68 Million
Q1 2019

May 08, 2019

BUY
$39.74 - $49.92 $41,130 - $51,667
1,035 Added 3.18%
33,536 $1.68 Million
Q4 2018

Feb 05, 2019

SELL
$39.48 - $45.03 $1,460 - $1,666
-37 Reduced 0.11%
32,501 $1.31 Million
Q3 2018

Nov 09, 2018

SELL
$40.81 - $43.94 $70,397 - $75,796
-1,725 Reduced 5.03%
32,538 $1.41 Million
Q2 2018

Aug 08, 2018

SELL
$37.57 - $42.23 $6,574 - $7,390
-175 Reduced 0.51%
34,263 $1.41 Million
Q1 2018

May 10, 2018

SELL
$40.51 - $45.87 $47,599 - $53,897
-1,175 Reduced 3.3%
34,438 $1.45 Million
Q4 2017

Feb 01, 2018

SELL
$39.3 - $43.42 $10,218 - $11,289
-260 Reduced 0.72%
35,613 $1.53 Million
Q3 2017

Nov 07, 2017

BUY
$40.05 - $44.19 $1.44 Million - $1.59 Million
35,873
35,873 $1.47 Million

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 $79.3B
  • 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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