Addenda Capital Inc. Mondelez International, Inc. Transaction History

Addenda Capital Inc.

  • $2.51 Billion
  • Q3 2025

A detailed history of Addenda Capital Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 168,286 shares of MDLZ stock, worth $10.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
168,286
Previous 115,559 45.63%
Holding current value
$10.4 Million
Previous $7.79 Million 34.89%
% of portfolio
0.42%
Previous 0.38%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$60.9 - $70.75 $3.21 Million - $3.73 Million
52,727 Added 45.63%
168,286 $10.5 Million
Q2 2025

Jul 17, 2025
BUY
$63.54 - $68.5 $156,117 - $168,304
2,457 Added 2.17%
115,559 $7.79 Million
Q1 2025

Apr 09, 2025
SELL
$56.12 - $68.15 $11,560 - $14,038
-206 Reduced 0.18%
113,102 $7.67 Million
Q4 2024

Jan 16, 2025
BUY
$59.25 - $72.99 $21,033 - $25,911
355 Added 0.31%
113,308 $6.77 Million
Q3 2024

Oct 15, 2024
BUY
$64.35 - $75.71 $21,106 - $24,832
328 Added 0.29%
112,953 $8.32 Million
Q2 2024

Jul 16, 2024
BUY
$65.44 - $71.94 $1.19 Million - $1.3 Million
18,139 Added 19.2%
112,625 $7.37 Million
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

# of Institutions
2,280
Shares Held
1.1B
Call Options Held
5.29M
Put Options Held
4.63M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $84.4B
  • 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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