A detailed history of Advisors Asset Management, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 231,782 shares of MDLZ stock, worth $15.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
231,782
Previous 277,517 16.48%
Holding current value
$15.2 Million
Previous $20.1 Million 19.28%
% of portfolio
0.32%
Previous 0.42%

Shares

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

May 14, 2024

SELL
$70.0 - $76.87 $3.2 Million - $3.52 Million
-45,735 Reduced 16.48%
231,782 $16.2 Million
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $957,229 - $1.15 Million
-15,682 Reduced 5.35%
277,517 $20.1 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $15,916 - $17,866
-228 Reduced 0.08%
293,199 $21.4 Million
Q1 2023

May 12, 2023

SELL
$63.84 - $70.37 $922,807 - $1.02 Million
-14,455 Reduced 4.69%
293,427 $20.5 Million
Q4 2022

Feb 13, 2023

SELL
$55.26 - $68.31 $209,048 - $258,416
-3,783 Reduced 1.21%
307,882 $20.5 Million
Q3 2022

Nov 08, 2022

BUY
$54.83 - $65.96 $701,495 - $843,892
12,794 Added 4.28%
311,665 $17.1 Million
Q2 2022

Aug 08, 2022

SELL
$58.47 - $66.38 $443,962 - $504,023
-7,593 Reduced 2.48%
298,871 $18.6 Million
Q1 2022

May 17, 2022

BUY
$59.12 - $68.36 $145,612 - $168,370
2,463 Added 0.81%
306,464 $19.2 Million
Q4 2021

Feb 15, 2022

BUY
$58.07 - $66.37 $1.29 Million - $1.47 Million
22,213 Added 7.88%
304,001 $20.2 Million
Q3 2021

Nov 12, 2021

SELL
$58.18 - $65.23 $361,123 - $404,882
-6,207 Reduced 2.16%
281,788 $16.4 Million
Q2 2021

Jul 30, 2021

BUY
$58.32 - $64.02 $8,806 - $9,667
151 Added 0.05%
287,995 $18 Million
Q1 2021

May 07, 2021

BUY
$52.94 - $60.18 $851,116 - $967,513
16,077 Added 5.92%
287,844 $16.8 Million
Q4 2020

Feb 12, 2021

BUY
$53.12 - $59.03 $940,861 - $1.05 Million
17,712 Added 6.97%
271,767 $15.9 Million
Q3 2020

Nov 16, 2020

BUY
$50.26 - $59.01 $1.05 Million - $1.24 Million
20,954 Added 8.99%
254,055 $14.6 Million
Q2 2020

Aug 12, 2020

BUY
$48.68 - $54.51 $1.51 Million - $1.69 Million
31,037 Added 15.36%
233,101 $11.9 Million
Q1 2020

May 15, 2020

BUY
$41.93 - $59.68 $1.87 Million - $2.67 Million
44,696 Added 28.4%
202,064 $10.1 Million
Q4 2019

Feb 14, 2020

BUY
$51.7 - $55.98 $1.72 Million - $1.86 Million
33,212 Added 26.75%
157,368 $8.67 Million
Q3 2019

Nov 14, 2019

BUY
$52.22 - $56.63 $1.53 Million - $1.66 Million
29,328 Added 30.93%
124,156 $6.87 Million
Q2 2019

Aug 14, 2019

BUY
$49.61 - $55.48 $799,911 - $894,559
16,124 Added 20.49%
94,828 $5.11 Million
Q1 2019

May 15, 2019

BUY
$39.74 - $49.92 $546,981 - $687,098
13,764 Added 21.19%
78,704 $3.93 Million
Q4 2018

Jan 31, 2019

BUY
$39.48 - $45.03 $233,682 - $266,532
5,919 Added 10.03%
64,940 $2.6 Million
Q3 2018

Nov 15, 2018

BUY
$40.81 - $43.94 $58,072 - $62,526
1,423 Added 2.47%
59,021 $2.54 Million
Q2 2018

Aug 22, 2018

SELL
$37.57 - $42.23 $6.29 Million - $7.07 Million
-167,413 Reduced 74.4%
57,598 $2.36 Million
Q2 2018

Aug 15, 2018

BUY
$37.57 - $42.23 $7.23 Million - $8.12 Million
192,393 Added 589.84%
225,011 $2.36 Million
Q1 2018

May 15, 2018

BUY
$40.51 - $45.87 $228,071 - $258,248
5,630 Added 20.86%
32,618 $1.43 Million
Q4 2017

Feb 13, 2018

BUY
$39.3 - $43.42 $408,248 - $451,046
10,388 Added 62.58%
26,988 $1.16 Million
Q3 2017

Nov 07, 2017

BUY
$40.05 - $44.19 $664,830 - $733,554
16,600
16,600 $675,000

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 $89.7B
  • 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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