Bradley Foster & Sargent Inc Mondelez International, Inc. Transaction History

Bradley Foster & Sargent Inc

$5.77 Billion
Q4 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 325,948 shares of MDLZ stock, worth $21.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

325,948

Previous 492,486 33.82%

Holding current value

$21.1 Million

Previous $36.3 Million 46.34%

% of portfolio

0.34%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$59.25 - $72.99 $9.87 Million - $12.2 Million	-166,538 Reduced 33.82%	325,948 $19.5 Million
Q3 2024 Nov 04, 2024	SELL	$64.35 - $75.71 $1.19 Million - $1.4 Million	-18,516 Reduced 3.62%	492,486 $36.3 Million
Q2 2024 Aug 09, 2024	SELL	$65.44 - $71.94 $2.42 Million - $2.66 Million	-36,974 Reduced 6.75%	511,002 $33.4 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $5.3 Million - $5.82 Million	-75,757 Reduced 12.15%	547,976 $38.4 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $917,248 - $1.1 Million	15,027 Added 2.47%	623,733 $45.2 Million
Q2 2023 Aug 08, 2023	BUY	$69.81 - $78.36 $2.67 Million - $3 Million	38,282 Added 6.71%	608,706 $44.4 Million
Q1 2023 May 08, 2023	BUY	$63.84 - $70.37 $75,458 - $83,177	1,182 Added 0.21%	570,424 $39.8 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $196,946 - $243,456	-3,564 Reduced 0.62%	569,242 $37.9 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $79,777 - $95,971	-1,455 Reduced 0.25%	572,806 $31.4 Million
Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $248,380 - $281,982	-4,248 Reduced 0.73%	574,261 $35.7 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $194,031 - $224,357	-3,282 Reduced 0.56%	578,509 $36.3 Million
Q4 2021 Mar 11, 2022	SELL	$58.07 - $66.37 $608,457 - $695,424	-10,478 Reduced 1.77%	581,791 $38.6 Million
Q3 2021 Nov 10, 2021	SELL	$58.18 - $65.23 $138,177 - $154,921	-2,375 Reduced 0.4%	592,269 $34.5 Million
Q2 2021 Aug 19, 2021	BUY	$58.32 - $64.02 $223,832 - $245,708	3,838 Added 0.65%	594,644 $37.1 Million
Q1 2021 Apr 26, 2021	SELL	$52.94 - $60.18 $406,685 - $462,302	-7,682 Reduced 1.28%	590,806 $34.6 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $59.03 $16,042 - $17,827	-302 Reduced 0.05%	598,488 $35 Million
Q3 2020 Oct 26, 2020	BUY	$50.26 - $59.01 $2.31 Million - $2.72 Million	46,017 Added 8.32%	598,790 $34.4 Million
Q1 2020 May 07, 2020	SELL	$41.93 - $59.68 $118,326 - $168,416	-2,822 Reduced 0.51%	552,773 $27.7 Million
Q4 2019 Jan 29, 2020	SELL	$51.7 - $55.98 $58,265 - $63,089	-1,127 Reduced 0.2%	555,595 $30.6 Million
Q3 2019 Oct 30, 2019	SELL	$52.22 - $56.63 $545,803 - $591,896	-10,452 Reduced 1.84%	556,722 $30.8 Million
Q2 2019 Aug 08, 2019	SELL	$49.61 - $55.48 $807,551 - $903,103	-16,278 Reduced 2.79%	567,174 $30.6 Million
Q1 2019 May 02, 2019	SELL	$39.74 - $49.92 $239,910 - $301,367	-6,037 Reduced 1.02%	583,452 $29.1 Million
Q4 2018 Jan 30, 2019	SELL	$39.48 - $45.03 $4.19 Million - $4.78 Million	-106,103 Reduced 15.25%	589,489 $23.6 Million
Q3 2018 Oct 31, 2018	SELL	$40.81 - $43.94 $1.16 Million - $1.25 Million	-28,514 Reduced 3.94%	695,592 $29.9 Million
Q2 2018 Jul 31, 2018	BUY	$37.57 - $42.23 $779,878 - $876,610	20,758 Added 2.95%	724,106 $29.7 Million
Q1 2018 May 07, 2018	BUY	$40.51 - $45.87 $53,675 - $60,777	1,325 Added 0.19%	703,348 $29.4 Million
Q4 2017 Feb 06, 2018	BUY	$39.3 - $43.42 $2.29 Million - $2.53 Million	58,269 Added 9.05%	702,023 $30 Million
Q3 2017 Nov 03, 2017	BUY	$40.05 - $44.19 $25.8 Million - $28.4 Million	643,754	643,754 $26.2 Million

Others Institutions Holding MDLZ

# of Institutions

2,208

Shares Held

1.05B

Call Options Held

5.57M

Put Options Held

4.54M

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About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.6B
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...

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Bradley Foster & Sargent Inc Mondelez International, Inc. Transaction History