A detailed history of Advisors Capital Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 12,355 shares of MDLZ stock, worth $916,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,355
Previous 17,119 27.83%
Holding current value
$916,741
Previous $1.2 Million 32.47%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$65.44 - $71.94 $311,756 - $342,722
-4,764 Reduced 27.83%
12,355 $809,000
Q1 2024

May 06, 2024

SELL
$70.0 - $76.87 $3.55 Million - $3.9 Million
-50,714 Reduced 74.76%
17,119 $1.2 Million
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $649,953 - $778,475
10,648 Added 18.62%
67,833 $4.91 Million
Q3 2023

Nov 15, 2023

BUY
$69.39 - $75.35 $2.84 Million - $3.08 Million
40,857 Added 250.23%
57,185 $3.97 Million
Q2 2023

Aug 03, 2023

BUY
$69.81 - $78.36 $502,003 - $563,486
7,191 Added 78.7%
16,328 $1.19 Million
Q1 2023

May 04, 2023

SELL
$63.84 - $70.37 $54,966 - $60,588
-861 Reduced 8.61%
9,137 $637,000
Q4 2022

Feb 13, 2023

BUY
$55.26 - $68.31 $35,090 - $43,376
635 Added 6.78%
9,998 $666,000
Q3 2022

Nov 16, 2022

BUY
$54.83 - $65.96 $311,489 - $374,718
5,681 Added 154.29%
9,363 $600,000
Q2 2022

Aug 12, 2022

BUY
$58.47 - $66.38 $6,957 - $7,899
119 Added 3.34%
3,682 $229,000
Q1 2022

May 10, 2022

SELL
$59.12 - $68.36 $24,357 - $28,164
-412 Reduced 10.36%
3,563 $224,000
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $15,330 - $17,521
264 Added 7.11%
3,975 $264,000
Q3 2021

Nov 12, 2021

SELL
$58.18 - $65.23 $20,013 - $22,439
-344 Reduced 8.48%
3,711 $216,000
Q2 2021

Aug 02, 2021

BUY
$58.32 - $64.02 $236,487 - $259,601
4,055 New
4,055 $253,000

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 $102B
  • 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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