A detailed history of Aureus Asset Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 97,201 shares of MDLZ stock, worth $7.16 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
97,201
Previous 88,178 10.23%
Holding current value
$7.16 Million
Previous $6.17 Million 3.05%
% of portfolio
0.44%
Previous 0.42%

Shares

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

Aug 13, 2024

BUY
$65.44 - $71.94 $590,465 - $649,114
9,023 Added 10.23%
97,201 $6.36 Million
Q1 2024

May 13, 2024

BUY
$70.0 - $76.87 $1.53 Million - $1.68 Million
21,880 Added 33.0%
88,178 $6.17 Million
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $252,705 - $302,675
-4,140 Reduced 5.88%
66,298 $4.8 Million
Q3 2023

Nov 13, 2023

BUY
$69.39 - $75.35 $1.68 Million - $1.82 Million
24,179 Added 52.27%
70,438 $4.89 Million
Q2 2023

Aug 11, 2023

SELL
$69.81 - $78.36 $2.72 Million - $3.05 Million
-38,920 Reduced 45.69%
46,259 $3.37 Million
Q1 2023

May 12, 2023

BUY
$63.84 - $70.37 $20,492 - $22,588
321 Added 0.38%
85,179 $5.94 Million
Q4 2022

Feb 14, 2023

BUY
$55.26 - $68.31 $1.19 Million - $1.47 Million
21,579 Added 34.1%
84,858 $5.66 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $629,667 - $757,484
-11,484 Reduced 15.36%
63,279 $3.47 Million
Q2 2022

Aug 15, 2022

BUY
$58.47 - $66.38 $506,701 - $575,249
8,666 Added 13.11%
74,763 $4.64 Million
Q1 2022

May 12, 2022

BUY
$59.12 - $68.36 $6,562 - $7,587
111 Added 0.17%
66,097 $4.15 Million
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $80,775 - $92,320
1,391 Added 2.15%
65,986 $4.38 Million
Q3 2021

Nov 12, 2021

BUY
$58.18 - $65.23 $30,835 - $34,571
530 Added 0.83%
64,595 $3.76 Million
Q2 2021

Aug 16, 2021

BUY
$58.32 - $64.02 $2.34 Million - $2.57 Million
40,103 Added 167.36%
64,065 $4 Million
Q1 2021

May 14, 2021

SELL
$52.94 - $60.18 $27,369 - $31,113
-517 Reduced 2.11%
23,962 $1.4 Million
Q4 2020

Feb 16, 2021

BUY
$53.12 - $59.03 $29,216 - $32,466
550 Added 2.3%
24,479 $1.43 Million
Q3 2020

Nov 13, 2020

BUY
$50.26 - $59.01 $74,837 - $87,865
1,489 Added 6.64%
23,929 $1.38 Million
Q2 2020

Aug 11, 2020

SELL
$48.68 - $54.51 $137,813 - $154,317
-2,831 Reduced 11.2%
22,440 $1.15 Million
Q1 2020

May 14, 2020

BUY
$41.93 - $59.68 $72,958 - $103,843
1,740 Added 7.39%
25,271 $1.27 Million
Q4 2019

Feb 12, 2020

BUY
$51.7 - $55.98 $66,693 - $72,214
1,290 Added 5.8%
23,531 $1.3 Million
Q3 2019

Nov 12, 2019

BUY
$52.22 - $56.63 $73,108 - $79,282
1,400 Added 6.72%
22,241 $1.23 Million
Q2 2019

Aug 14, 2019

BUY
$49.61 - $55.48 $132,954 - $148,686
2,680 Added 14.76%
20,841 $1.12 Million
Q1 2019

May 13, 2019

SELL
$39.74 - $49.92 $7,550 - $9,484
-190 Reduced 1.04%
18,161 $907,000
Q4 2018

Feb 13, 2019

BUY
$39.48 - $45.03 $31,189 - $35,573
790 Added 4.5%
18,351 $735,000
Q3 2018

Nov 14, 2018

SELL
$40.81 - $43.94 $3,509 - $3,778
-86 Reduced 0.49%
17,561 $754,000
Q2 2018

Aug 13, 2018

SELL
$37.57 - $42.23 $394,597 - $443,541
-10,503 Reduced 37.31%
17,647 $724,000
Q1 2018

May 15, 2018

BUY
$40.51 - $45.87 $459,180 - $519,936
11,335 Added 67.41%
28,150 $1.18 Million
Q4 2017

Feb 14, 2018

BUY
$39.3 - $43.42 $173,941 - $192,176
4,426 Added 35.73%
16,815 $720,000
Q3 2017

Nov 13, 2017

BUY
$40.05 - $44.19 $496,179 - $547,469
12,389
12,389 $504,000

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
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