Addison Advisors LLC Mondelez International, Inc. Transaction History

Addison Advisors LLC

$376 Million
Q3 2025

A detailed history of Addison Advisors LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Addison Advisors LLC holds 5,707 shares of MDLZ stock, worth $317,137. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,707

Previous 5,968 4.37%

Holding current value

$317,137

Previous $402,000 11.44%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$60.9 - $70.75 $15,894 - $18,465	-261 Reduced 4.37%	5,707 $356,000
Q2 2025 Aug 07, 2025	BUY	$63.54 - $68.5 $2,668 - $2,877	42 Added 0.71%	5,968 $402,000
Q1 2025 May 12, 2025	BUY	$56.12 - $68.15 $82,103 - $99,703	1,463 Added 32.78%	5,926 $402,000
Q4 2024 Feb 04, 2025	SELL	$59.25 - $72.99 $99,658 - $122,769	-1,682 Reduced 27.37%	4,463 $266,000
Q3 2024 Nov 04, 2024	SELL	$64.35 - $75.71 $257 - $302	-4 Reduced 0.07%	6,145 $452,000

Q2 2024 Aug 05, 2024	BUY	$65.44 - $71.94 $5,562 - $6,114	85 Added 1.4%	6,149 $402,000
Q1 2024 May 06, 2024	BUY	$70.0 - $76.87 $14,630 - $16,065	209 Added 3.57%	6,064 $424,000
Q4 2023 Feb 02, 2024	BUY	$61.04 - $73.11 $4,089 - $4,898	67 Added 1.16%	5,855 $424,000
Q3 2023 Nov 07, 2023	BUY	$69.39 - $75.35 $11,518 - $12,508	166 Added 2.95%	5,788 $401,000
Q2 2023 Aug 03, 2023	BUY	$69.81 - $78.36 $17,173 - $19,276	246 Added 4.58%	5,622 $410,000
Q1 2023 May 09, 2023	BUY	$63.84 - $70.37 $8,426 - $9,288	132 Added 2.52%	5,376 $374,000
Q4 2022 Feb 07, 2023	BUY	$55.26 - $68.31 $3,094 - $3,825	56 Added 1.08%	5,244 $349,000
Q3 2022 Oct 28, 2022	BUY	$54.83 - $65.96 $40,080 - $48,216	731 Added 16.4%	5,188 $284,000
Q2 2022 Aug 04, 2022	BUY	$58.47 - $66.38 $2,572 - $2,920	44 Added 1.0%	4,457 $277,000
Q1 2022 Apr 29, 2022	BUY	$59.12 - $68.36 $67,278 - $77,793	1,138 Added 34.75%	4,413 $277,000
Q4 2021 Jan 31, 2022	BUY	$58.07 - $66.37 $30,138 - $34,446	519 Added 18.83%	3,275 $217,000
Q3 2021 Nov 08, 2021	BUY	$58.18 - $65.23 $581 - $652	10 Added 0.36%	2,756 $160,000
Q4 2020 Feb 02, 2021	BUY	$53.12 - $59.03 $145,867 - $162,096	2,746 New	2,746 $161,000

Others Institutions Holding MDLZ

# of Institutions

2,252

Shares Held

1.1B

Call Options Held

4.3M

Put Options Held

3.64M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $76.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Mondelez International, Inc. Transaction History