A detailed history of Cary Street Partners Asset Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 4,931 shares of MDLZ stock, worth $317,556. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,931
Previous 4,948 0.34%
Holding current value
$317,556
Previous $323,000 12.38%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024

SELL
$64.35 - $75.71 $1,093 - $1,287
-17 Reduced 0.34%
4,931 $363,000
Q2 2024

Jul 22, 2024

SELL
$65.44 - $71.94 $2,421 - $2,661
-37 Reduced 0.74%
4,948 $323,000
Q1 2024

Apr 30, 2024

BUY
$70.0 - $76.87 $1,960 - $2,152
28 Added 0.56%
4,985 $348,000
Q4 2023

Feb 05, 2024

BUY
$61.04 - $73.11 $28,078 - $33,630
460 Added 10.23%
4,957 $359,000
Q3 2023

Nov 13, 2023

BUY
$69.39 - $75.35 $72,581 - $78,816
1,046 Added 30.31%
4,497 $312,000
Q2 2023

Aug 10, 2023

BUY
$69.81 - $78.36 $4,956 - $5,563
71 Added 2.1%
3,451 $251,000
Q1 2023

May 12, 2023

BUY
$63.84 - $70.37 $1,340 - $1,477
21 Added 0.63%
3,380 $235,000
Q4 2022

Feb 14, 2023

SELL
$55.26 - $68.31 $22,988 - $28,416
-416 Reduced 11.02%
3,359 $223,000
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $206,983 - $248,998
3,775 New
3,775 $207,000
Q2 2022

Aug 15, 2022

SELL
$58.47 - $66.38 $206,340 - $234,255
-3,529 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$59.12 - $68.36 $208,634 - $241,242
3,529 New
3,529 $222,000

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 $88.3B
  • 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 Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners 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 Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.