A detailed history of Captrust Financial Advisors transactions in Mondelez International, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 180,383 shares of MDLZ stock, worth $12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
180,383
Previous 178,891 0.83%
Holding current value
$12 Million
Previous $12.5 Million 5.73%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$65.44 - $71.94 $97,636 - $107,334
1,492 Added 0.83%
180,383 $11.8 Million
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $4.6 Million - $5.05 Million
-65,693 Reduced 26.86%
178,891 $12.5 Million
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $384,979 - $461,104
6,307 Added 2.65%
244,584 $17.7 Million
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $2.54 Million - $2.76 Million
36,569 Added 18.13%
238,277 $16.5 Million
Q2 2023

Aug 14, 2023

BUY
$69.81 - $78.36 $456,138 - $512,004
6,534 Added 3.35%
201,708 $14.7 Million
Q1 2023

May 15, 2023

SELL
$63.84 - $70.37 $134,766 - $148,551
-2,111 Reduced 1.07%
195,174 $13.6 Million
Q4 2022

Feb 15, 2023

BUY
$55.26 - $68.31 $508,889 - $629,066
9,209 Added 4.9%
197,285 $13.1 Million
Q3 2022

Nov 16, 2022

BUY
$54.83 - $65.96 $2.16 Million - $2.6 Million
39,382 Added 26.49%
188,076 $10.3 Million
Q2 2022

Aug 23, 2022

SELL
$58.47 - $66.38 $803,260 - $911,928
-13,738 Reduced 8.46%
148,694 $9.28 Million
Q2 2022

Aug 16, 2022

BUY
$58.47 - $66.38 $1.27 Million - $1.44 Million
21,720 Added 15.44%
162,432 $10.1 Million
Q1 2022

May 16, 2022

SELL
$59.12 - $68.36 $365,775 - $422,943
-6,187 Reduced 4.21%
140,712 $8.88 Million
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $1.78 Million - $2.03 Million
30,588 Added 26.3%
146,899 $9.79 Million
Q3 2021

Nov 16, 2021

BUY
$58.18 - $65.23 $143,762 - $161,183
2,471 Added 2.17%
116,311 $6.81 Million
Q2 2021

Aug 16, 2021

BUY
$58.32 - $64.02 $169,652 - $186,234
2,909 Added 2.62%
113,840 $7.14 Million
Q1 2021

May 17, 2021

BUY
$52.94 - $60.18 $598,857 - $680,756
11,312 Added 11.36%
110,931 $6.53 Million
Q4 2020

Feb 16, 2021

BUY
$53.12 - $59.03 $865,271 - $961,539
16,289 Added 19.55%
99,619 $5.86 Million
Q3 2020

Nov 17, 2020

SELL
$50.26 - $59.01 $912,520 - $1.07 Million
-18,156 Reduced 17.89%
83,330 $4.85 Million
Q2 2020

Aug 14, 2020

BUY
$48.68 - $54.51 $674,656 - $755,454
13,859 Added 15.82%
101,486 $5.21 Million
Q1 2020

May 15, 2020

SELL
$41.93 - $59.68 $218,036 - $310,336
-5,200 Reduced 5.6%
87,627 $4.29 Million
Q4 2019

Feb 14, 2020

BUY
$51.7 - $55.98 $1.51 Million - $1.63 Million
29,189 Added 45.87%
92,827 $5.07 Million
Q3 2019

Nov 14, 2019

BUY
$52.22 - $56.63 $34,047 - $36,922
652 Added 1.04%
63,638 $3.54 Million
Q2 2019

Aug 13, 2019

BUY
$49.61 - $55.48 $114,251 - $127,770
2,303 Added 3.8%
62,986 $3.41 Million
Q1 2019

May 15, 2019

BUY
$39.74 - $49.92 $328,769 - $412,988
8,273 Added 15.79%
60,683 $3.05 Million
Q4 2018

Feb 13, 2019

BUY
$39.48 - $45.03 $14,212 - $16,210
360 Added 0.69%
52,410 $2.11 Million
Q3 2018

Nov 15, 2018

SELL
$40.81 - $43.94 $83,374 - $89,769
-2,043 Reduced 3.78%
52,050 $2.25 Million
Q2 2018

Aug 13, 2018

BUY
$37.57 - $42.23 $301,611 - $339,022
8,028 Added 17.43%
54,093 $2.23 Million
Q1 2018

May 15, 2018

SELL
$40.51 - $45.87 $393,392 - $445,443
-9,711 Reduced 17.41%
46,065 $1.89 Million
Q4 2017

Feb 14, 2018

BUY
$39.3 - $43.42 $2.16 Million - $2.38 Million
54,857 Added 5969.21%
55,776 $2.4 Million
Q3 2017

Feb 16, 2018

BUY
$40.05 - $44.19 $36,805 - $40,610
919
919 $39,000

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 $91.2B
  • 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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