A detailed history of Alpha Omega Wealth Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 79,892 shares of MDLZ stock, worth $5.89 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
79,892
Previous 80,991 1.36%
Holding current value
$5.89 Million
Previous $5.67 Million 7.78%
% of portfolio
1.0%
Previous 1.06%

Shares

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

Jul 25, 2024

SELL
$65.44 - $71.94 $71,918 - $79,062
-1,099 Reduced 1.36%
79,892 $5.23 Million
Q1 2024

Apr 17, 2024

SELL
$70.0 - $76.87 $72,030 - $79,099
-1,029 Reduced 1.25%
80,991 $5.67 Million
Q4 2023

Jan 30, 2024

BUY
$61.04 - $73.11 $106,148 - $127,138
1,739 Added 2.17%
82,020 $5.94 Million
Q3 2023

Oct 11, 2023

SELL
$69.39 - $75.35 $118,032 - $128,170
-1,701 Reduced 2.07%
80,281 $5.57 Million
Q2 2023

Jul 28, 2023

SELL
$69.81 - $78.36 $157,281 - $176,545
-2,253 Reduced 2.67%
81,982 $5.98 Million
Q1 2023

Apr 19, 2023

SELL
$63.84 - $70.37 $1.5 Million - $1.65 Million
-23,504 Reduced 21.82%
84,235 $5.87 Million
Q4 2022

Feb 01, 2023

SELL
$55.26 - $68.31 $66,201 - $81,835
-1,198 Reduced 1.1%
107,739 $7.18 Million
Q3 2022

Oct 18, 2022

SELL
$54.83 - $65.96 $122,490 - $147,354
-2,234 Reduced 2.01%
108,937 $5.97 Million
Q2 2022

Jul 21, 2022

SELL
$58.47 - $66.38 $36,309 - $41,221
-621 Reduced 0.56%
111,171 $6.9 Million
Q1 2022

Apr 29, 2022

SELL
$59.12 - $68.36 $11,410 - $13,193
-193 Reduced 0.17%
111,792 $7.02 Million
Q4 2021

Jan 18, 2022

BUY
$58.07 - $66.37 $21,369 - $24,424
368 Added 0.33%
111,985 $7.58 Million
Q3 2021

Oct 13, 2021

SELL
$58.18 - $65.23 $19,897 - $22,308
-342 Reduced 0.31%
111,617 $6.49 Million
Q2 2021

Jul 01, 2021

BUY
$58.32 - $64.02 $31,901 - $35,018
547 Added 0.49%
111,959 $6.99 Million
Q1 2021

Apr 29, 2021

BUY
$52.94 - $60.18 $104,397 - $118,674
1,972 Added 1.8%
111,412 $6.52 Million
Q4 2020

Feb 05, 2021

BUY
$53.12 - $59.03 $55,776 - $61,981
1,050 Added 0.97%
109,440 $6.4 Million
Q3 2020

Nov 05, 2020

SELL
$50.26 - $59.01 $102,379 - $120,203
-2,037 Reduced 1.84%
108,390 $6.23 Million
Q2 2020

Jul 27, 2020

SELL
$48.68 - $54.51 $84,119 - $94,193
-1,728 Reduced 1.54%
110,427 $5.65 Million
Q1 2020

May 04, 2020

SELL
$41.93 - $59.68 $49,267 - $70,124
-1,175 Reduced 1.04%
112,155 $5.62 Million
Q4 2019

Feb 05, 2020

SELL
$51.7 - $55.98 $13,700 - $14,834
-265 Reduced 0.23%
113,330 $6.24 Million
Q3 2019

Nov 12, 2019

BUY
$52.22 - $56.63 $2.32 Million - $2.51 Million
44,365 Added 64.08%
113,595 $5.88 Million
Q2 2019

Aug 14, 2019

SELL
$49.61 - $55.48 $38,546 - $43,107
-777 Reduced 1.11%
69,230 $3.73 Million
Q1 2019

May 02, 2019

SELL
$39.74 - $49.92 $532,118 - $668,428
-13,390 Reduced 16.06%
70,007 $3.5 Million
Q4 2018

Jan 18, 2019

BUY
$39.48 - $45.03 $46,665 - $53,225
1,182 Added 1.44%
83,397 $3.34 Million
Q3 2018

Nov 01, 2018

SELL
$40.81 - $43.94 $22,241 - $23,947
-545 Reduced 0.66%
82,215 $3.53 Million
Q2 2018

Aug 14, 2018

BUY
$37.57 - $42.23 $82,766 - $93,032
2,203 Added 2.73%
82,760 $3.39 Million
Q1 2018

May 01, 2018

BUY
$40.51 - $45.87 $120,355 - $136,279
2,971 Added 3.83%
80,557 $3.36 Million
Q4 2017

Feb 06, 2018

BUY
$39.3 - $43.42 $281,584 - $311,104
7,165 Added 10.17%
77,586 $3.32 Million
Q3 2017

Nov 03, 2017

BUY
$40.05 - $44.19 $30,678 - $33,849
766 Added 1.1%
70,421 $2.86 Million
Q2 2017

Aug 07, 2017

BUY
N/A
69,655
69,655 $3.01 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 $101B
  • 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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