A detailed history of Bourgeon Capital Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 175,329 shares of MDLZ stock, worth $11.3 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
175,329
Previous 175,092 0.14%
Holding current value
$11.3 Million
Previous $11.5 Million 12.72%
% of portfolio
2.48%
Previous 2.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$64.35 - $75.71 $15,250 - $17,943
237 Added 0.14%
175,329 $12.9 Million
Q2 2024

Jul 11, 2024

BUY
$65.44 - $71.94 $4.06 Million - $4.47 Million
62,084 Added 54.94%
175,092 $11.5 Million
Q1 2024

Apr 19, 2024

BUY
$70.0 - $76.87 $218,050 - $239,450
3,115 Added 2.83%
113,008 $7.91 Million
Q4 2023

Jan 30, 2024

SELL
$61.04 - $73.11 $42,728 - $51,177
-700 Reduced 0.63%
109,893 $7.96 Million
Q3 2023

Nov 01, 2023

SELL
$69.39 - $75.35 $20,539 - $22,303
-296 Reduced 0.27%
110,593 $7.68 Million
Q2 2023

Jul 20, 2023

SELL
$69.81 - $78.36 $80,630 - $90,505
-1,155 Reduced 1.03%
110,889 $8.09 Million
Q1 2023

Apr 17, 2023

BUY
$63.84 - $70.37 $26,174 - $28,851
410 Added 0.37%
112,044 $7.81 Million
Q4 2022

Jan 20, 2023

BUY
$55.26 - $68.31 $106,707 - $131,906
1,931 Added 1.76%
111,634 $0
Q3 2022

Oct 27, 2022

SELL
$54.83 - $65.96 $17,710 - $21,305
-323 Reduced 0.29%
109,703 $6.02 Million
Q2 2022

Jul 27, 2022

BUY
$58.47 - $66.38 $77,297 - $87,754
1,322 Added 1.22%
110,026 $6.83 Million
Q1 2022

May 03, 2022

BUY
$59.12 - $68.36 $3,842 - $4,443
65 Added 0.06%
108,704 $6.82 Million
Q4 2021

Jan 31, 2022

BUY
$58.07 - $66.37 $45,817 - $52,365
789 Added 0.73%
108,639 $7.2 Million
Q3 2021

Nov 09, 2021

BUY
$58.18 - $65.23 $3,781 - $4,239
65 Added 0.06%
107,850 $6.28 Million
Q2 2021

Jul 19, 2021

SELL
$58.32 - $64.02 $35,575 - $39,052
-610 Reduced 0.56%
107,785 $6.73 Million
Q1 2021

May 13, 2021

SELL
$52.94 - $60.18 $18,264 - $20,762
-345 Reduced 0.32%
108,395 $6.34 Million
Q4 2020

Jan 29, 2021

SELL
$53.12 - $59.03 $42,177 - $46,869
-794 Reduced 0.72%
108,740 $6.36 Million
Q3 2020

Oct 28, 2020

BUY
$50.26 - $59.01 $37,493 - $44,021
746 Added 0.69%
109,534 $6.29 Million
Q2 2020

Jul 27, 2020

BUY
$48.68 - $54.51 $629,432 - $704,814
12,930 Added 13.49%
108,788 $5.56 Million
Q1 2020

May 07, 2020

BUY
$41.93 - $59.68 $385,797 - $549,115
9,201 Added 10.62%
95,858 $4.8 Million
Q4 2019

Feb 04, 2020

SELL
$51.7 - $55.98 $69,019 - $74,733
-1,335 Reduced 1.52%
86,657 $4.77 Million
Q3 2019

Nov 04, 2019

BUY
$52.22 - $56.63 $55,457 - $60,141
1,062 Added 1.22%
87,992 $4.87 Million
Q2 2019

Jul 18, 2019

SELL
$49.61 - $55.48 $191,990 - $214,707
-3,870 Reduced 4.26%
86,930 $4.69 Million
Q1 2019

Apr 29, 2019

SELL
$39.74 - $49.92 $123,194 - $154,752
-3,100 Reduced 3.3%
90,800 $4.53 Million
Q4 2018

Jan 17, 2019

SELL
$39.48 - $45.03 $504,356 - $575,258
-12,775 Reduced 11.98%
93,900 $3.76 Million
Q3 2018

Oct 25, 2018

BUY
$40.81 - $43.94 $13,263 - $14,280
325 Added 0.31%
106,675 $4.58 Million
Q2 2018

Jul 19, 2018

BUY
$37.57 - $42.23 $4 Million - $4.49 Million
106,350 New
106,350 $4.36 Million
Q1 2018

Apr 27, 2018

SELL
$40.51 - $45.87 $526,630 - $596,310
-13,000 Closed
0 $0
Q4 2017

Feb 05, 2018

SELL
$39.3 - $43.42 $117,899 - $130,260
-3,000 Reduced 18.75%
13,000 $556,000
Q3 2017

Oct 27, 2017

BUY
$40.05 - $44.19 $640,800 - $707,040
16,000
16,000 $651,000

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 $88.3B
  • 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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