A detailed history of Bull Street Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bull Street Advisors, LLC holds 45,539 shares of MDLZ stock, worth $2.7 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
45,539
Previous 46,259 1.56%
Holding current value
$2.7 Million
Previous $3.03 Million 10.84%
% of portfolio
1.56%
Previous 1.46%

Shares

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

Nov 04, 2024

SELL
$64.35 - $75.71 $46,331 - $54,511
-720 Reduced 1.56%
45,539 $3.36 Million
Q1 2024

Apr 29, 2024

BUY
$70.0 - $76.87 $350 - $384
5 Added 0.01%
46,259 $3.24 Million
Q4 2023

Jan 29, 2024

SELL
$61.04 - $73.11 $3,052 - $3,655
-50 Reduced 0.11%
46,254 $3.35 Million
Q3 2023

Oct 30, 2023

BUY
$69.39 - $75.35 $24,980 - $27,125
360 Added 0.78%
46,304 $3.21 Million
Q2 2023

Jul 28, 2023

SELL
$69.81 - $78.36 $7,399 - $8,306
-106 Reduced 0.23%
45,944 $3.35 Million
Q4 2022

Feb 28, 2023

BUY
$55.26 - $68.31 $16,467 - $20,356
298 Added 0.65%
46,050 $3.07 Million
Q1 2022

May 10, 2022

BUY
$59.12 - $68.36 $37,127 - $42,930
628 Added 1.39%
45,752 $2.87 Million
Q4 2021

Feb 03, 2022

SELL
$58.07 - $66.37 $53,308 - $60,927
-918 Reduced 1.99%
45,124 $2.99 Million
Q3 2021

Nov 05, 2021

BUY
$58.18 - $65.23 $34,326 - $38,485
590 Added 1.3%
46,042 $2.68 Million
Q2 2021

Jul 29, 2021

BUY
$58.32 - $64.02 $8,631 - $9,474
148 Added 0.33%
45,452 $2.84 Million
Q1 2021

May 11, 2021

BUY
$52.94 - $60.18 $7,411 - $8,425
140 Added 0.31%
45,304 $2.65 Million
Q4 2020

Jan 28, 2021

BUY
$53.12 - $59.03 $27,356 - $30,400
515 Added 1.15%
45,164 $2.64 Million
Q3 2020

Nov 06, 2020

BUY
$50.26 - $59.01 $7,890 - $9,264
157 Added 0.35%
44,649 $2.57 Million
Q2 2020

Aug 06, 2020

BUY
$48.68 - $54.51 $64,501 - $72,225
1,325 Added 3.07%
44,492 $2.28 Million
Q1 2020

May 01, 2020

BUY
$41.93 - $59.68 $420,306 - $598,232
10,024 Added 30.24%
43,167 $2.16 Million
Q4 2019

Jan 29, 2020

BUY
$51.7 - $55.98 $18,095 - $19,593
350 Added 1.07%
33,143 $1.83 Million
Q3 2019

Nov 08, 2019

BUY
$52.22 - $56.63 $1.71 Million - $1.86 Million
32,793 New
32,793 $1.81 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 $81.4B
  • 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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