A detailed history of Boyd Watterson Asset Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 4,385 shares of MDLZ stock, worth $282,394. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,385
Previous 5,868 25.27%
Holding current value
$282,394
Previous $384,000 15.89%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Oct 22, 2024

SELL
$64.35 - $75.71 $95,431 - $112,277
-1,483 Reduced 25.27%
4,385 $323,000
Q2 2024

Aug 14, 2024

SELL
$65.44 - $71.94 $6,544 - $7,194
-100 Reduced 1.68%
5,868 $384,000
Q1 2024

Apr 29, 2024

SELL
$70.0 - $76.87 $15,680 - $17,218
-224 Reduced 3.62%
5,968 $417,000
Q4 2023

Feb 02, 2024

SELL
$61.04 - $73.11 $10,987 - $13,159
-180 Reduced 2.82%
6,192 $448,000
Q3 2023

Oct 23, 2023

SELL
$69.39 - $75.35 $1,179 - $1,280
-17 Reduced 0.27%
6,372 $442,000
Q2 2023

Jul 27, 2023

SELL
$69.81 - $78.36 $34,974 - $39,258
-501 Reduced 7.27%
6,389 $466,000
Q1 2023

Apr 19, 2023

SELL
$63.84 - $70.37 $10,150 - $11,188
-159 Reduced 2.26%
6,890 $480,000
Q4 2022

Jan 18, 2023

SELL
$55.26 - $68.31 $54,154 - $66,943
-980 Reduced 12.21%
7,049 $0
Q2 2022

Jul 22, 2022

SELL
$58.47 - $66.38 $297,553 - $337,807
-5,089 Reduced 38.79%
8,029 $499,000
Q1 2022

Apr 27, 2022

SELL
$59.12 - $68.36 $421,702 - $487,611
-7,133 Reduced 35.22%
13,118 $824,000
Q4 2021

Jan 26, 2022

SELL
$58.07 - $66.37 $406 - $464
-7 Reduced 0.03%
20,251 $1.34 Million
Q3 2021

Oct 21, 2021

BUY
$58.18 - $65.23 $18,093 - $20,286
311 Added 1.56%
20,258 $1.18 Million
Q2 2021

Jul 19, 2021

BUY
$58.32 - $64.02 $7,115 - $7,810
122 Added 0.62%
19,947 $1.25 Million
Q1 2021

Apr 27, 2021

BUY
$52.94 - $60.18 $10,482 - $11,915
198 Added 1.01%
19,825 $1.16 Million
Q4 2020

Jan 20, 2021

BUY
$53.12 - $59.03 $72,880 - $80,989
1,372 Added 7.52%
19,627 $1.15 Million
Q3 2020

Oct 23, 2020

BUY
$50.26 - $59.01 $21,109 - $24,784
420 Added 2.35%
18,255 $1.05 Million
Q2 2020

Jul 15, 2020

BUY
$48.68 - $54.51 $125,010 - $139,981
2,568 Added 16.82%
17,835 $912,000
Q1 2020

Apr 20, 2020

SELL
$41.93 - $59.68 $154,931 - $220,517
-3,695 Reduced 19.49%
15,267 $765,000
Q4 2019

Jan 16, 2020

SELL
$51.7 - $55.98 $39,292 - $42,544
-760 Reduced 3.85%
18,962 $1.04 Million
Q2 2019

Jul 24, 2019

SELL
$49.61 - $55.48 $4,961 - $5,548
-100 Reduced 0.5%
19,722 $1.06 Million
Q1 2019

Apr 09, 2019

BUY
$39.74 - $49.92 $35,766 - $44,928
900 Added 4.76%
19,822 $990,000
Q4 2018

Jan 16, 2019

SELL
$39.48 - $45.03 $378,731 - $431,972
-9,593 Reduced 33.64%
18,922 $757,000
Q3 2018

Oct 17, 2018

BUY
$40.81 - $43.94 $41,544 - $44,730
1,018 Added 3.7%
28,515 $1.23 Million
Q2 2018

Jul 18, 2018

SELL
$37.57 - $42.23 $24,345 - $27,365
-648 Reduced 2.3%
27,497 $1.13 Million
Q1 2018

Apr 19, 2018

SELL
$40.51 - $45.87 $106,743 - $120,867
-2,635 Reduced 8.56%
28,145 $1.17 Million
Q4 2017

Jan 11, 2018

BUY
$39.3 - $43.42 $121,043 - $133,733
3,080 Added 11.12%
30,780 $1.32 Million
Q3 2017

Oct 19, 2017

BUY
$40.05 - $44.19 $1.11 Million - $1.22 Million
27,700
27,700 $1.13 Million

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
Track This Portfolio

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.