A detailed history of Addison Capital CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Addison Capital CO holds 81,060 shares of MDLZ stock, worth $5.23 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
81,060
Previous 81,444 0.47%
Holding current value
$5.23 Million
Previous $5.33 Million 12.05%
% of portfolio
2.5%
Previous 2.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$64.35 - $75.71 $24,710 - $29,072
-384 Reduced 0.47%
81,060 $5.97 Million
Q2 2024

Jul 25, 2024

BUY
$65.44 - $71.94 $98,225 - $107,981
1,501 Added 1.88%
81,444 $5.33 Million
Q1 2024

May 07, 2024

BUY
$70.0 - $76.87 $398,300 - $437,390
5,690 Added 7.66%
79,943 $5.6 Million
Q4 2023

Feb 08, 2024

BUY
$61.04 - $73.11 $953,200 - $1.14 Million
15,616 Added 26.63%
74,253 $5.38 Million
Q3 2023

Nov 13, 2023

SELL
$69.39 - $75.35 $294,907 - $320,237
-4,250 Reduced 6.76%
58,637 $4.07 Million
Q2 2023

Aug 18, 2023

BUY
$69.81 - $78.36 $5,026 - $5,641
72 Added 0.11%
62,887 $4.59 Million
Q1 2023

Apr 13, 2023

SELL
$63.84 - $70.37 $3,702 - $4,081
-58 Reduced 0.09%
62,815 $4.38 Million
Q4 2022

Jan 09, 2023

SELL
$55.26 - $68.31 $1,547 - $1,912
-28 Reduced 0.04%
62,873 $4.19 Million
Q2 2022

Jul 11, 2022

SELL
$58.47 - $66.38 $9,296 - $10,554
-159 Reduced 0.25%
62,901 $3.91 Million
Q1 2022

Apr 11, 2022

SELL
$59.12 - $68.36 $61,130 - $70,684
-1,034 Reduced 1.61%
63,060 $3.96 Million
Q4 2021

Jan 18, 2022

SELL
$58.07 - $66.37 $9,581 - $10,951
-165 Reduced 0.26%
64,094 $4.25 Million
Q3 2021

Oct 12, 2021

BUY
$58.18 - $65.23 $14,835 - $16,633
255 Added 0.4%
64,259 $3.74 Million
Q2 2021

Jul 16, 2021

SELL
$58.32 - $64.02 $4,374 - $4,801
-75 Reduced 0.12%
64,004 $4 Million
Q1 2021

Apr 12, 2021

BUY
$52.94 - $60.18 $120,385 - $136,849
2,274 Added 3.68%
64,079 $3.75 Million
Q4 2020

Jan 12, 2021

SELL
$53.12 - $59.03 $8,764 - $9,739
-165 Reduced 0.27%
61,805 $3.61 Million
Q3 2020

Oct 13, 2020

SELL
$50.26 - $59.01 $2,311 - $2,714
-46 Reduced 0.07%
61,970 $3.56 Million
Q2 2020

Jul 16, 2020

SELL
$48.68 - $54.51 $33,881 - $37,938
-696 Reduced 1.11%
62,016 $3.17 Million
Q1 2020

Apr 13, 2020

SELL
$41.93 - $59.68 $56,228 - $80,030
-1,341 Reduced 2.09%
62,712 $3.14 Million
Q4 2019

Jan 10, 2020

BUY
$51.7 - $55.98 $672 - $727
13 Added 0.02%
64,053 $3.53 Million
Q3 2019

Oct 10, 2019

SELL
$52.22 - $56.63 $15,039 - $16,309
-288 Reduced 0.45%
64,040 $3.54 Million
Q2 2019

Jul 11, 2019

BUY
$49.61 - $55.48 $64,096 - $71,680
1,292 Added 2.05%
64,328 $3.47 Million
Q1 2019

Apr 10, 2019

SELL
$39.74 - $49.92 $42,839 - $53,813
-1,078 Reduced 1.68%
63,036 $3.15 Million
Q4 2018

Jan 16, 2019

SELL
$39.48 - $45.03 $187,608 - $213,982
-4,752 Reduced 6.9%
64,114 $2.57 Million
Q3 2018

Oct 09, 2018

SELL
$40.81 - $43.94 $7,631 - $8,216
-187 Reduced 0.27%
68,866 $2.96 Million
Q2 2018

Jul 11, 2018

SELL
$37.57 - $42.23 $26,787 - $30,109
-713 Reduced 1.02%
69,053 $2.83 Million
Q1 2018

Apr 10, 2018

SELL
$40.51 - $45.87 $41,117 - $46,558
-1,015 Reduced 1.43%
69,766 $2.91 Million
Q4 2017

Jan 19, 2018

SELL
$39.3 - $43.42 $44,409 - $49,064
-1,130 Reduced 1.57%
70,781 $3.03 Million
Q3 2017

Oct 17, 2017

BUY
$40.05 - $44.19 $2.88 Million - $3.18 Million
71,911
71,911 $2.92 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 $88.4B
  • 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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