A detailed history of Alhambra Investment Partners LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 5,356 shares of MDLZ stock, worth $320,556. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,356
Previous 4,878 9.8%
Holding current value
$320,556
Previous $319,000 23.51%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Oct 15, 2024

BUY
$64.35 - $75.71 $30,759 - $36,189
478 Added 9.8%
5,356 $394,000
Q2 2024

Jul 15, 2024

BUY
$65.44 - $71.94 $9,030 - $9,927
138 Added 2.91%
4,878 $319,000
Q1 2024

Apr 15, 2024

BUY
$70.0 - $76.87 $4,060 - $4,458
58 Added 1.24%
4,740 $331,000
Q4 2023

Jan 17, 2024

BUY
$61.04 - $73.11 $1,648 - $1,973
27 Added 0.58%
4,682 $339,000
Q3 2023

Oct 17, 2023

BUY
$69.39 - $75.35 $25,049 - $27,201
361 Added 8.41%
4,655 $323,000
Q2 2023

Jul 14, 2023

BUY
$69.81 - $78.36 $2,513 - $2,820
36 Added 0.85%
4,294 $313,000
Q1 2023

Apr 18, 2023

BUY
$63.84 - $70.37 $1,212 - $1,337
19 Added 0.45%
4,258 $296,000
Q4 2022

Jan 19, 2023

BUY
$55.26 - $68.31 $5,747 - $7,104
104 Added 2.52%
4,239 $0
Q3 2022

Oct 13, 2022

BUY
$54.83 - $65.96 $10,966 - $13,191
200 Added 5.08%
4,135 $227,000
Q2 2022

Jul 15, 2022

BUY
$58.47 - $66.38 $12,629 - $14,338
216 Added 5.81%
3,935 $244,000
Q1 2022

Apr 19, 2022

BUY
$59.12 - $68.36 $32,043 - $37,051
542 Added 17.06%
3,719 $233,000
Q4 2021

Jan 21, 2022

BUY
$58.07 - $66.37 $184,488 - $210,857
3,177 New
3,177 $211,000
Q1 2021

Apr 16, 2021

SELL
$52.94 - $60.18 $183,966 - $209,125
-3,475 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$53.12 - $59.03 $184,592 - $205,129
3,475 New
3,475 $203,000
Q1 2020

Apr 30, 2020

SELL
$41.93 - $59.68 $156,189 - $222,308
-3,725 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$51.7 - $55.98 $192,582 - $208,525
3,725 New
3,725 $205,000

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 $82B
  • 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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