Ballentine Partners, LLC Mondelez International, Inc. Transaction History

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025

A detailed history of Ballentine Partners, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 20,525 shares of MDLZ stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,525
Previous 18,976 8.16%
Holding current value
$1.26 Million
Previous $1.29 Million 7.54%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
BUY
$63.54 - $68.5 $98,423 - $106,106
1,549 Added 8.16%
20,525 $1.38 Million
Q1 2025

May 01, 2025
BUY
$56.12 - $68.15 $218,250 - $265,035
3,889 Added 25.78%
18,976 $1.29 Million
Q4 2024

Jan 16, 2025
SELL
$59.25 - $72.99 $213,122 - $262,545
-3,597 Reduced 19.25%
15,087 $901,000
Q3 2024

Oct 23, 2024
BUY
$64.35 - $75.71 $164,864 - $193,969
2,562 Added 15.89%
18,684 $1.38 Million
Q2 2024

Aug 06, 2024
BUY
$65.44 - $71.94 $62,298 - $68,486
952 Added 6.28%
16,122 $1.06 Million
Q1 2024

Apr 11, 2024
SELL
$70.0 - $76.87 $69,440 - $76,255
-992 Reduced 6.14%
15,170 $1.06 Million
Q4 2023

Jan 23, 2024
SELL
$61.04 - $73.11 $257,344 - $308,231
-4,216 Reduced 20.69%
16,162 $1.17 Million
Q3 2023

Oct 19, 2023
BUY
$69.39 - $75.35 $351,599 - $381,798
5,067 Added 33.09%
20,378 $1.41 Million
Q2 2023

Jul 26, 2023
BUY
$69.81 - $78.36 $46,214 - $51,874
662 Added 4.52%
15,311 $1.12 Million
Q1 2023

Apr 27, 2023
BUY
$63.84 - $70.37 $156,982 - $173,039
2,459 Added 20.17%
14,649 $1.02 Million
Q4 2022

Jan 27, 2023
BUY
$55.26 - $68.31 $160,364 - $198,235
2,902 Added 31.24%
12,190 $0
Q3 2022

Oct 26, 2022
BUY
$54.83 - $65.96 $117,171 - $140,956
2,137 Added 29.88%
9,288 $510,000
Q2 2022

Aug 09, 2022
SELL
$58.47 - $66.38 $5,730 - $6,505
-98 Reduced 1.35%
7,151 $445,000
Q1 2022

May 05, 2022
BUY
$59.12 - $68.36 $42,743 - $49,424
723 Added 11.08%
7,249 $455,000
Q4 2021

Feb 14, 2022
BUY
$58.07 - $66.37 $13,356 - $15,265
230 Added 3.65%
6,526 $433,000
Q3 2021

Oct 27, 2021
BUY
$58.18 - $65.23 $1,919 - $2,152
33 Added 0.53%
6,296 $367,000
Q2 2021

Aug 12, 2021
SELL
$58.32 - $64.02 $547,508 - $601,019
-9,388 Reduced 59.98%
6,263 $391,000
Q1 2021

May 11, 2021
SELL
$52.94 - $60.18 $478,048 - $543,425
-9,030 Reduced 36.59%
15,651 $915,000
Q4 2020

Jan 25, 2021
SELL
$53.12 - $59.03 $84,673 - $94,093
-1,594 Reduced 6.07%
24,681 $1.44 Million
Q3 2020

Oct 22, 2020
SELL
$50.26 - $59.01 $5,830 - $6,845
-116 Reduced 0.44%
26,275 $1.51 Million
Q2 2020

Jul 31, 2020
SELL
$48.68 - $54.51 $4,575 - $5,123
-94 Reduced 0.35%
26,391 $1.35 Million
Q1 2020

Apr 23, 2020
BUY
$41.93 - $59.68 $461 - $656
11 Added 0.04%
26,485 $1.33 Million
Q4 2019

Jan 22, 2020
SELL
$51.7 - $55.98 $10,908 - $11,811
-211 Reduced 0.79%
26,474 $1.46 Million
Q3 2019

Oct 21, 2019
SELL
$52.22 - $56.63 $1,775 - $1,925
-34 Reduced 0.13%
26,685 $1.48 Million
Q2 2019

Jul 25, 2019
BUY
$49.61 - $55.48 $1.08 Million - $1.21 Million
21,830 Added 446.51%
26,719 $1.44 Million
Q1 2019

May 09, 2019
SELL
$39.74 - $49.92 $186,301 - $234,024
-4,688 Reduced 48.95%
4,889 $245,000
Q4 2018

Feb 04, 2019
BUY
$39.48 - $45.03 $180,186 - $205,516
4,564 Added 91.04%
9,577 $383,000
Q3 2018

Oct 30, 2018
SELL
$40.81 - $43.94 $18,323 - $19,729
-449 Reduced 8.22%
5,013 $216,000
Q2 2018

Jul 19, 2018
BUY
$37.57 - $42.23 $18,822 - $21,157
501 Added 10.1%
5,462 $224,000
Q1 2018

Apr 26, 2018
BUY
$40.51 - $45.87 $1,822 - $2,064
45 Added 0.92%
4,961 $207,000
Q4 2017

Feb 02, 2018
SELL
$39.3 - $43.42 $88,503 - $97,781
-2,252 Reduced 31.42%
4,916 $211,000
Q3 2017

Nov 06, 2017
BUY
$40.05 - $44.19 $287,078 - $316,753
7,168
7,168 $292,000

Others Institutions Holding MDLZ

# of Institutions
2,273
Shares Held
1.09B
Call Options Held
4.74M
Put Options Held
5.94M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $84.1B
  • 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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