A detailed history of Asset Dedication, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 6,689 shares of MDLZ stock, worth $503,414. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,689
Previous 6,937 3.58%
Holding current value
$503,414
Previous $487,000 10.27%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 06, 2024

SELL
$65.44 - $71.94 $16,229 - $17,841
-248 Reduced 3.58%
6,689 $437,000
Q1 2024

Apr 16, 2024

SELL
$70.0 - $76.87 $63,350 - $69,567
-905 Reduced 11.54%
6,937 $487,000
Q4 2023

Feb 08, 2024

SELL
$61.04 - $73.11 $61 - $73
-1 Reduced 0.01%
7,842 $568,000
Q3 2023

Nov 13, 2023

BUY
$69.39 - $75.35 $38,650 - $41,969
557 Added 7.64%
7,843 $547,000
Q2 2023

Aug 21, 2023

BUY
$69.81 - $78.36 $22,758 - $25,545
326 Added 4.68%
7,286 $531,000
Q1 2023

Apr 21, 2023

BUY
$63.84 - $70.37 $63 - $70
1 Added 0.01%
6,960 $487,000
Q4 2022

Jan 19, 2023

BUY
$55.26 - $68.31 $30,503 - $37,707
552 Added 8.62%
6,959 $464,000
Q3 2022

Oct 27, 2022

BUY
$54.83 - $65.96 $351,295 - $422,605
6,407 New
6,407 $351,000
Q2 2022

Jul 19, 2022

SELL
$58.47 - $66.38 $391,749 - $444,745
-6,700 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$59.12 - $68.36 $59 - $68
1 Added 0.01%
6,700 $422,000
Q4 2021

Jan 21, 2022

SELL
$58.07 - $66.37 $16,549 - $18,915
-285 Reduced 4.08%
6,699 $447,000
Q3 2021

Oct 18, 2021

BUY
$58.18 - $65.23 $40,376 - $45,269
694 Added 11.03%
6,984 $407,000
Q2 2021

Jul 21, 2021

BUY
$58.32 - $64.02 $18,954 - $20,806
325 Added 5.45%
6,290 $393,000
Q1 2021

May 03, 2021

SELL
$52.94 - $60.18 $24,299 - $27,622
-459 Reduced 7.15%
5,965 $348,000
Q4 2020

Jan 28, 2021

SELL
$53.12 - $59.03 $13,864 - $15,406
-261 Reduced 3.9%
6,424 $374,000
Q3 2020

Oct 20, 2020

BUY
$50.26 - $59.01 $12,866 - $15,106
256 Added 3.98%
6,685 $382,000
Q2 2020

Aug 24, 2020

SELL
$48.68 - $54.51 $3,310 - $3,706
-68 Reduced 1.05%
6,429 $331,000
Q1 2020

May 05, 2020

SELL
$41.93 - $59.68 $33,082 - $47,087
-789 Reduced 10.83%
6,497 $327,000
Q4 2019

Jan 31, 2020

BUY
$51.7 - $55.98 $3,412 - $3,694
66 Added 0.91%
7,286 $399,000
Q3 2019

Oct 17, 2019

BUY
$52.22 - $56.63 $104 - $113
2 Added 0.03%
7,220 $396,000
Q2 2019

Jul 23, 2019

BUY
$49.61 - $55.48 $3,472 - $3,883
70 Added 0.98%
7,218 $387,000
Q1 2019

Apr 19, 2019

SELL
$39.74 - $49.92 $8,782 - $11,032
-221 Reduced 3.0%
7,148 $360,000
Q4 2018

Feb 12, 2019

SELL
$39.48 - $45.03 $99,134 - $113,070
-2,511 Reduced 25.41%
7,369 $294,000
Q3 2018

Oct 26, 2018

BUY
$40.81 - $43.94 $109,819 - $118,242
2,691 Added 37.43%
9,880 $423,000
Q2 2018

Aug 13, 2018

BUY
$37.57 - $42.23 $37 - $42
1 Added 0.01%
7,189 $293,000
Q1 2018

Apr 19, 2018

BUY
$40.51 - $45.87 $8,709 - $9,862
215 Added 3.08%
7,188 $297,000
Q4 2017

Jan 17, 2018

SELL
$39.3 - $43.42 $510 - $564
-13 Reduced 0.19%
6,973 $298,000
Q3 2017

Oct 18, 2017

BUY
$40.05 - $44.19 $279,789 - $308,711
6,986
6,986 $284,000

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 $103B
  • 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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