A detailed history of Carnegie Capital Asset Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 10,856 shares of MDLZ stock, worth $784,671. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,856
Previous 11,679 7.05%
Holding current value
$784,671
Previous $817,000 13.1%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jul 19, 2024

SELL
$65.44 - $71.94 $53,857 - $59,206
-823 Reduced 7.05%
10,856 $710,000
Q1 2024

May 03, 2024

SELL
$70.0 - $76.87 $21,560 - $23,675
-308 Reduced 2.57%
11,679 $817,000
Q4 2023

Jan 29, 2024

BUY
$61.04 - $73.11 $42,789 - $51,250
701 Added 6.21%
11,987 $868,000
Q3 2023

Oct 10, 2023

SELL
$69.39 - $75.35 $6,661 - $7,233
-96 Reduced 0.84%
11,286 $783,000
Q2 2023

Aug 04, 2023

SELL
$69.81 - $78.36 $1,815 - $2,037
-26 Reduced 0.23%
11,382 $830,000
Q1 2023

Apr 19, 2023

SELL
$63.84 - $70.37 $829 - $914
-13 Reduced 0.11%
11,408 $795,000
Q4 2022

Jan 23, 2023

SELL
$55.26 - $68.31 $18,733 - $23,157
-339 Reduced 2.88%
11,421 $0
Q3 2022

Oct 13, 2022

SELL
$54.83 - $65.96 $34,323 - $41,290
-626 Reduced 5.05%
11,760 $645,000
Q2 2022

Aug 02, 2022

BUY
$58.47 - $66.38 $9,238 - $10,488
158 Added 1.29%
12,386 $769,000
Q2 2022

Jul 13, 2022

BUY
$58.47 - $66.38 $24,966 - $28,344
427 Added 3.62%
12,228 $763,000
Q1 2022

Apr 11, 2022

BUY
$59.12 - $68.36 $9,636 - $11,142
163 Added 1.4%
11,801 $741,000
Q4 2021

Jan 21, 2022

BUY
$58.07 - $66.37 $51,682 - $59,069
890 Added 8.28%
11,638 $772,000
Q3 2021

Oct 08, 2021

SELL
$58.18 - $65.23 $86,106 - $96,540
-1,480 Reduced 12.1%
10,748 $626,000
Q2 2021

Jul 16, 2021

BUY
$58.32 - $64.02 $28,226 - $30,985
484 Added 4.12%
12,228 $763,000
Q1 2021

Apr 12, 2021

SELL
$52.94 - $60.18 $2,805 - $3,189
-53 Reduced 0.45%
11,744 $688,000
Q4 2020

Feb 08, 2021

SELL
$53.12 - $59.03 $7,330 - $8,146
-138 Reduced 1.16%
11,797 $690,000
Q2 2020

Jul 09, 2020

SELL
$48.68 - $54.51 $11,585 - $12,973
-238 Reduced 1.96%
11,935 $610,000
Q1 2020

May 08, 2020

SELL
$41.93 - $59.68 $9,056 - $12,890
-216 Reduced 1.74%
12,173 $611,000
Q3 2019

Nov 20, 2019

BUY
$52.22 - $56.63 $6,684 - $7,248
128 Added 1.04%
12,389 $685,000
Q2 2019

Jul 24, 2019

SELL
$49.61 - $55.48 $13,642 - $15,257
-275 Reduced 2.19%
12,261 $661,000
Q1 2019

May 14, 2019

BUY
$39.74 - $49.92 $80,235 - $100,788
2,019 Added 19.2%
12,536 $626,000
Q4 2018

Feb 14, 2019

SELL
$39.48 - $45.03 $334,869 - $381,944
-8,482 Reduced 44.64%
10,517 $421,000
Q3 2018

Nov 27, 2018

BUY
$40.81 - $43.94 $265,346 - $285,697
6,502 Added 52.03%
18,999 $839,000
Q2 2018

Aug 16, 2018

BUY
$37.57 - $42.23 $4,358 - $4,898
116 Added 0.94%
12,497 $523,000
Q1 2018

May 15, 2018

SELL
$40.51 - $45.87 $109,539 - $124,032
-2,704 Reduced 17.93%
12,381 $486,000
Q4 2017

Feb 12, 2018

SELL
$39.3 - $43.42 $80,918 - $89,401
-2,059 Reduced 12.01%
15,085 $666,000
Q3 2017

Nov 14, 2017

BUY
$40.05 - $44.19 $640 - $707
16 Added 0.09%
17,144 $704,000
Q2 2017

Aug 14, 2017

BUY
N/A
17,128
17,128 $755,000

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 $99.1B
  • 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 Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital 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 Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.