Berkshire Asset Management LLC Mondelez International, Inc. Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 620,032 shares of MDLZ stock, worth $40.7 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

620,032

Previous 586,718 5.68%

Holding current value

$40.7 Million

Previous $41.1 Million 1.21%

% of portfolio

2.03%

Previous 2.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $2.18 Million - $2.4 Million	33,314 Added 5.68%	620,032 $40.6 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $59,220 - $65,032	846 Added 0.14%	586,718 $41.1 Million
Q4 2023 Feb 09, 2024	SELL	$61.04 - $73.11 $170,667 - $204,415	-2,796 Reduced 0.47%	585,872 $42.4 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $286,094 - $310,668	-4,123 Reduced 0.7%	588,668 $40.9 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $610,837 - $685,650	8,750 Added 1.5%	592,791 $43.2 Million
Q1 2023 Jun 06, 2023	BUY	$63.84 - $70.37 $25 Million - $27.6 Million	391,608 Added 203.5%	584,041 $40.7 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $74,656 - $92,286	-1,351 Reduced 0.7%	192,433 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $245,035 - $294,775	-4,469 Reduced 2.25%	193,784 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $62,679 - $71,159	-1,072 Reduced 0.54%	198,253 $12.3 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $3,488 - $4,033	59 Added 0.03%	199,325 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $312,939 - $357,667	-5,389 Reduced 2.63%	199,266 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $105,654 - $118,457	1,816 Added 0.9%	204,655 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $24,727 - $27,144	424 Added 0.21%	202,839 $12.7 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $330,292 - $375,463	-6,239 Reduced 2.99%	202,415 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $450,032 - $500,102	8,472 Added 4.23%	208,654 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $34,227 - $40,185	-681 Reduced 0.34%	200,182 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $718,370 - $804,404	-14,757 Reduced 6.84%	200,863 $10.3 Million
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $562,071 - $800,010	13,405 Added 6.63%	215,620 $10.8 Million
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $751,976 - $814,229	-14,545 Reduced 6.71%	202,215 $11.1 Million
Q3 2019 Oct 07, 2019	SELL	$52.22 - $56.63 $204,389 - $221,649	-3,914 Reduced 1.77%	216,760 $12 Million
Q2 2019 Jul 29, 2019	SELL	$49.61 - $55.48 $63,451 - $70,958	-1,279 Reduced 0.58%	220,674 $11.9 Million
Q1 2019 Apr 16, 2019	BUY	$39.74 - $49.92 $259,184 - $325,578	6,522 Added 3.03%	221,953 $11.1 Million
Q4 2018 Jan 24, 2019	SELL	$39.48 - $45.03 $292,981 - $334,167	-7,421 Reduced 3.33%	215,431 $8.62 Million
Q3 2018 Oct 12, 2018	BUY	$40.81 - $43.94 $224,577 - $241,801	5,503 Added 2.53%	222,852 $9.57 Million
Q2 2018 Jul 17, 2018	SELL	$37.57 - $42.23 $13,600 - $15,287	-362 Reduced 0.17%	217,349 $8.91 Million
Q1 2018 May 01, 2018	SELL	$40.51 - $45.87 $78,710 - $89,125	-1,943 Reduced 0.88%	217,711 $9.09 Million
Q4 2017 Jan 17, 2018	SELL	$39.3 - $43.42 $14,265 - $15,761	-363 Reduced 0.16%	219,654 $9.4 Million
Q3 2017 Oct 30, 2017	BUY	$40.05 - $44.19 $8.81 Million - $9.72 Million	220,017	220,017 $8.95 Million

Others Institutions Holding MDLZ

# of Institutions

2,171

Shares Held

1.07B

Call Options Held

3.9M

Put Options Held

3.1M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.1B
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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Berkshire Asset Management LLC Mondelez International, Inc. Transaction History