A detailed history of Capital Asset Advisory Services LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 22,066 shares of MDLZ stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,066
Previous 21,409 3.07%
Holding current value
$1.31 Million
Previous $1.4 Million 15.99%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 17, 2024

BUY
$64.35 - $75.71 $42,277 - $49,741
657 Added 3.07%
22,066 $1.63 Million
Q2 2024

Jul 24, 2024

SELL
$65.44 - $71.94 $467,241 - $513,651
-7,140 Reduced 25.01%
21,409 $1.4 Million
Q1 2024

Apr 16, 2024

BUY
$70.0 - $76.87 $223,090 - $244,984
3,187 Added 12.57%
28,549 $2 Million
Q4 2023

Jan 09, 2024

BUY
$61.04 - $73.11 $139,049 - $166,544
2,278 Added 9.87%
25,362 $1.84 Million
Q3 2023

Oct 18, 2023

BUY
$69.39 - $75.35 $117,477 - $127,567
1,693 Added 7.91%
23,084 $1.6 Million
Q2 2023

Aug 02, 2023

BUY
$69.81 - $78.36 $57,523 - $64,568
824 Added 4.01%
21,391 $1.56 Million
Q1 2023

May 12, 2023

BUY
$63.84 - $70.37 $173,900 - $191,687
2,724 Added 15.27%
20,567 $1.43 Million
Q4 2022

Mar 08, 2023

BUY
$55.26 - $68.31 $172,853 - $213,673
3,128 Added 21.26%
17,843 $1.19 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $55,213 - $66,421
1,007 Added 7.35%
14,715 $807,000
Q2 2022

Aug 11, 2022

BUY
$58.47 - $66.38 $7,951 - $9,027
136 Added 1.0%
13,708 $856,000
Q1 2022

Apr 29, 2022

BUY
$59.12 - $68.36 $97,015 - $112,178
1,641 Added 13.75%
13,572 $857,000
Q4 2021

Feb 04, 2022

SELL
$58.07 - $66.37 $987 - $1,128
-17 Reduced 0.14%
11,931 $795,000
Q3 2021

Oct 14, 2021

BUY
$58.18 - $65.23 $80,870 - $90,669
1,390 Added 13.17%
11,948 $699,000
Q2 2021

Aug 06, 2021

SELL
$58.32 - $64.02 $75,524 - $82,905
-1,295 Reduced 10.93%
10,558 $663,000
Q1 2021

May 13, 2021

BUY
$52.94 - $60.18 $79,939 - $90,871
1,510 Added 14.6%
11,853 $697,000
Q4 2020

Mar 02, 2021

BUY
$53.12 - $59.03 $102,574 - $113,986
1,931 Added 22.96%
10,343 $608,000
Q3 2020

Nov 18, 2020

SELL
$50.26 - $59.01 $3,417 - $4,012
-68 Reduced 0.8%
8,412 $486,000
Q2 2020

Aug 14, 2020

BUY
$48.68 - $54.51 $41,670 - $46,660
856 Added 11.23%
8,480 $468,000
Q1 2020

May 18, 2020

BUY
$41.93 - $59.68 $52,831 - $75,196
1,260 Added 19.8%
7,624 $378,000
Q4 2019

Feb 13, 2020

BUY
$51.7 - $55.98 $307,563 - $333,025
5,949 Added 1433.49%
6,364 $375,000
Q4 2019

Feb 12, 2020

BUY
$51.7 - $55.98 $21,455 - $23,231
415 New
415 $328,000

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 $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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