A detailed history of American Trust Investment Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 63,028 shares of MDLZ stock, worth $4.06 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
63,028
Previous 59,418 6.08%
Holding current value
$4.06 Million
Previous $3.89 Million 19.42%
% of portfolio
2.04%
Previous 2.03%

Shares

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

Nov 14, 2024

BUY
$64.35 - $75.71 $232,303 - $273,313
3,610 Added 6.08%
63,028 $4.64 Million
Q2 2024

Aug 14, 2024

BUY
$65.44 - $71.94 $1.11 Million - $1.22 Million
16,960 Added 39.95%
59,418 $3.89 Million
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $34,300 - $37,666
-490 Reduced 1.14%
42,458 $2.97 Million
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $1.47 Million - $1.76 Million
-24,137 Reduced 35.98%
42,948 $3.11 Million
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $117,338 - $127,416
1,691 Added 2.59%
67,085 $4.66 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $24,852 - $27,896
-356 Reduced 0.54%
65,394 $4.77 Million
Q1 2023

May 15, 2023

SELL
$63.84 - $70.37 $97,356 - $107,314
-1,525 Reduced 2.27%
65,750 $4.58 Million
Q4 2022

Feb 13, 2023

SELL
$55.26 - $68.31 $550,389 - $680,367
-9,960 Reduced 12.9%
67,275 $4.48 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $394,501 - $474,582
-7,195 Reduced 8.52%
77,235 $4.24 Million
Q2 2022

Jul 14, 2022

BUY
$58.47 - $66.38 $42,098 - $47,793
720 Added 0.86%
84,430 $5.24 Million
Q1 2022

Apr 19, 2022

SELL
$59.12 - $68.36 $33,107 - $38,281
-560 Reduced 0.66%
83,710 $5.26 Million
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $74,619 - $85,285
1,285 Added 1.55%
84,270 $5.59 Million
Q3 2021

Nov 10, 2021

SELL
$58.18 - $65.23 $581 - $652
-10 Reduced 0.01%
82,985 $4.83 Million
Q2 2021

Aug 10, 2021

BUY
$58.32 - $64.02 $20,995 - $23,047
360 Added 0.44%
82,995 $5.18 Million
Q1 2021

May 17, 2021

BUY
$52.94 - $60.18 $850,481 - $966,791
16,065 Added 24.13%
82,635 $4.84 Million
Q4 2020

Jan 29, 2021

BUY
$53.12 - $59.03 $9,296 - $10,330
175 Added 0.26%
66,570 $3.89 Million
Q3 2020

Oct 23, 2020

SELL
$50.26 - $59.01 $27,592 - $32,396
-549 Reduced 0.82%
66,395 $3.81 Million
Q2 2020

Aug 14, 2020

BUY
$48.68 - $54.51 $8,275 - $9,266
170 Added 0.25%
66,944 $3.42 Million
Q1 2020

May 15, 2020

BUY
$41.93 - $59.68 $44,445 - $63,260
1,060 Added 1.61%
66,774 $3.34 Million
Q4 2019

Feb 11, 2020

BUY
$51.7 - $55.98 $5,945 - $6,437
115 Added 0.18%
65,714 $3.62 Million
Q3 2019

Nov 14, 2019

SELL
$52.22 - $56.63 $19,582 - $21,236
-375 Reduced 0.57%
65,599 $3.63 Million
Q2 2019

Aug 12, 2019

SELL
$49.61 - $55.48 $245,519 - $274,570
-4,949 Reduced 6.98%
65,974 $3.56 Million
Q1 2019

May 07, 2019

BUY
$39.74 - $49.92 $325,629 - $409,044
8,194 Added 13.06%
70,923 $3.54 Million
Q4 2018

Jan 16, 2019

BUY
$39.48 - $45.03 $2.48 Million - $2.82 Million
62,729 New
62,729 $2.51 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 $88.3B
  • 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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