A detailed history of Ami Asset Management Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ami Asset Management Corp holds 12,372 shares of MDLZ stock, worth $911,445. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,372
Previous 12,408 0.29%
Holding current value
$911,445
Previous $868,000 6.8%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jul 24, 2024

SELL
$65.44 - $71.94 $2,355 - $2,589
-36 Reduced 0.29%
12,372 $809,000
Q1 2024

Apr 19, 2024

SELL
$70.0 - $76.87 $31,220 - $34,284
-446 Reduced 3.47%
12,408 $868,000
Q4 2023

Jan 19, 2024

SELL
$61.04 - $73.11 $19,166 - $22,956
-314 Reduced 2.38%
12,854 $931,000
Q3 2023

Oct 20, 2023

SELL
$69.39 - $75.35 $3,538 - $3,842
-51 Reduced 0.39%
13,168 $913,000
Q2 2023

Jul 24, 2023

SELL
$69.81 - $78.36 $7,679 - $8,619
-110 Reduced 0.83%
13,219 $964,000
Q1 2023

Apr 20, 2023

BUY
$63.84 - $70.37 $11,618 - $12,807
182 Added 1.38%
13,329 $929,000
Q4 2022

Jan 17, 2023

BUY
$55.26 - $68.31 $128,976 - $159,435
2,334 Added 21.59%
13,147 $876,000
Q3 2022

Oct 24, 2022

SELL
$54.83 - $65.96 $13,762 - $16,555
-251 Reduced 2.27%
10,813 $593,000
Q2 2022

Jul 21, 2022

SELL
$58.47 - $66.38 $47,945 - $54,431
-820 Reduced 6.9%
11,064 $687,000
Q1 2022

Apr 27, 2022

BUY
$59.12 - $68.36 $102,868 - $118,946
1,740 Added 17.15%
11,884 $746,000
Q4 2021

Jan 20, 2022

BUY
$58.07 - $66.37 $60,567 - $69,223
1,043 Added 11.46%
10,144 $673,000
Q3 2021

Oct 22, 2021

BUY
$58.18 - $65.23 $3,781 - $4,239
65 Added 0.72%
9,101 $529,000
Q2 2021

Jul 20, 2021

BUY
$58.32 - $64.02 $31,026 - $34,058
532 Added 6.26%
9,036 $564,000
Q1 2021

Apr 16, 2021

BUY
$52.94 - $60.18 $31,658 - $35,987
598 Added 7.56%
8,504 $498,000
Q4 2020

Jan 20, 2021

BUY
$53.12 - $59.03 $7,011 - $7,791
132 Added 1.7%
7,906 $462,000
Q3 2020

Oct 23, 2020

BUY
$50.26 - $59.01 $189,379 - $222,349
3,768 Added 94.06%
7,774 $447,000
Q2 2020

Jul 15, 2020

BUY
$48.68 - $54.51 $195,012 - $218,367
4,006 New
4,006 $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 $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
Track This Portfolio

Track Ami Asset Management Corp Portfolio

Follow Ami Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ami Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Ami Asset Management Corp with notifications on news.