A detailed history of Addenda Capital Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 94,486 shares of MDLZ stock, worth $6.33 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
94,486
Previous 89,780 5.24%
Holding current value
$6.33 Million
Previous $6.5 Million 1.72%
% of portfolio
0.34%
Previous 0.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$70.0 - $76.87 $329,420 - $361,750
4,706 Added 5.24%
94,486 $6.61 Million
Q4 2023

Jan 23, 2024

BUY
$61.04 - $73.11 $622,730 - $745,868
10,202 Added 12.82%
89,780 $6.5 Million
Q3 2023

Oct 12, 2023

SELL
$69.39 - $75.35 $77,300 - $83,939
-1,114 Reduced 1.38%
79,578 $5.52 Million
Q2 2023

Jul 21, 2023

SELL
$69.81 - $78.36 $306,186 - $343,686
-4,386 Reduced 5.16%
80,692 $5.89 Million
Q1 2023

Apr 11, 2023

SELL
$63.84 - $70.37 $126,403 - $139,332
-1,980 Reduced 2.27%
85,078 $5.93 Million
Q4 2022

Jan 12, 2023

SELL
$55.26 - $68.31 $106,209 - $131,291
-1,922 Reduced 2.16%
87,058 $0
Q3 2022

Oct 11, 2022

SELL
$54.83 - $65.96 $705,278 - $848,443
-12,863 Reduced 12.63%
88,980 $4.91 Million
Q2 2022

Jul 13, 2022

SELL
$58.47 - $66.38 $59,580 - $67,641
-1,019 Reduced 0.99%
101,843 $6.35 Million
Q1 2022

Apr 14, 2022

SELL
$59.12 - $68.36 $517,832 - $598,765
-8,759 Reduced 7.85%
102,862 $6.49 Million
Q4 2021

Jan 14, 2022

BUY
$58.07 - $66.37 $142,387 - $162,739
2,452 Added 2.25%
111,621 $7.44 Million
Q3 2021

Oct 08, 2021

BUY
$58.18 - $65.23 $108,389 - $121,523
1,863 Added 1.74%
109,169 $6.38 Million
Q2 2021

Jul 19, 2021

BUY
$58.32 - $64.02 $385,145 - $422,788
6,604 Added 6.56%
107,306 $6.73 Million
Q4 2020

Jan 19, 2021

SELL
$53.12 - $59.03 $48,657 - $54,071
-916 Reduced 0.9%
100,702 $5.92 Million
Q3 2020

Oct 15, 2020

BUY
$50.26 - $59.01 $116,753 - $137,080
2,323 Added 2.34%
101,618 $5.87 Million
Q2 2020

Jul 09, 2020

SELL
$48.68 - $54.51 $281,321 - $315,013
-5,779 Reduced 5.5%
99,295 $5.1 Million
Q1 2020

Apr 13, 2020

BUY
$41.93 - $59.68 $1.23 Million - $1.76 Million
29,408 Added 38.87%
105,074 $5.29 Million
Q4 2019

Jan 31, 2020

BUY
$51.7 - $55.98 $183,638 - $198,840
3,552 Added 4.93%
75,666 $4.18 Million
Q3 2019

Oct 08, 2019

SELL
$52.22 - $56.63 $13,629 - $14,780
-261 Reduced 0.36%
72,114 $4.01 Million
Q2 2019

Jul 12, 2019

SELL
$49.61 - $55.48 $821,541 - $918,748
-16,560 Reduced 18.62%
72,375 $3.92 Million
Q1 2019

Apr 09, 2019

BUY
$39.74 - $49.92 $204,064 - $256,339
5,135 Added 6.13%
88,935 $4.46 Million
Q4 2018

Jan 14, 2019

BUY
$39.48 - $45.03 $77,222 - $88,078
1,956 Added 2.39%
83,800 $3.37 Million
Q3 2018

Oct 16, 2018

SELL
$40.81 - $43.94 $914,266 - $984,387
-22,403 Reduced 21.49%
81,844 $3.53 Million
Q2 2018

Jul 13, 2018

SELL
$37.57 - $42.23 $3.57 Million - $4.01 Million
-95,044 Reduced 47.69%
104,247 $4.29 Million
Q2 2018

Jul 12, 2018

BUY
$37.57 - $42.23 $3.92 Million - $4.4 Million
104,247 Added 109.68%
199,291 $8.27 Million
Q1 2018

Apr 11, 2018

SELL
$40.51 - $45.87 $113,873 - $128,940
-2,811 Reduced 2.87%
95,044 $3.98 Million
Q4 2017

Jan 12, 2018

SELL
$39.3 - $43.42 $267,357 - $295,386
-6,803 Reduced 6.5%
97,855 $4.21 Million
Q3 2017

Oct 11, 2017

BUY
$40.05 - $44.19 $4.19 Million - $4.62 Million
104,658
104,658 $4.28 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 $91.8B
  • 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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