A detailed history of Ashfield Capital Partners, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 10,925 shares of MDLZ stock, worth $632,120. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,925
Previous 10,195 7.16%
Holding current value
$632,120
Previous $633,000 5.37%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
$54.83 - $65.96 $40,025 - $48,150
730 Added 7.16%
10,925 $599,000
Q2 2022

Jul 29, 2022

SELL
$58.47 - $66.38 $18,710 - $21,241
-320 Reduced 3.04%
10,195 $633,000
Q1 2022

May 11, 2022

SELL
$59.12 - $68.36 $227,020 - $262,502
-3,840 Reduced 26.75%
10,515 $660,000
Q4 2021

Feb 02, 2022

SELL
$58.07 - $66.37 $5,807 - $6,637
-100 Reduced 0.69%
14,355 $952,000
Q3 2021

Nov 09, 2021

SELL
$58.18 - $65.23 $581 - $652
-10 Reduced 0.07%
14,455 $841,000
Q2 2020

Aug 05, 2020

SELL
$48.68 - $54.51 $4,381 - $4,905
-90 Reduced 0.62%
14,465 $740,000
Q4 2019

Feb 07, 2020

SELL
$51.7 - $55.98 $1,757 - $1,903
-34 Reduced 0.23%
14,555 $802,000
Q3 2019

Oct 31, 2019

SELL
$52.22 - $56.63 $9,138 - $9,910
-175 Reduced 1.19%
14,589 $807,000
Q2 2019

Jul 29, 2019

SELL
$49.61 - $55.48 $4,961 - $5,548
-100 Reduced 0.67%
14,764 $796,000
Q3 2018

Nov 02, 2018

SELL
$40.81 - $43.94 $32,648 - $35,152
-800 Reduced 5.11%
14,864 $639,000
Q2 2018

Jul 26, 2018

SELL
$37.57 - $42.23 $15,779 - $17,736
-420 Reduced 2.61%
15,664 $642,000
Q4 2017

Feb 13, 2018

SELL
$39.3 - $43.42 $133,659 - $147,671
-3,401 Reduced 17.45%
16,084 $688,000
Q2 2017

Aug 14, 2017

BUY
N/A
19,485
19,485 $842,000

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 $79.3B
  • 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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