A detailed history of Close Asset Management LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 86,443 shares of MDLZ stock, worth $5.61 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
86,443
Previous 86,337 0.12%
Holding current value
$5.61 Million
Previous $5.65 Million 12.73%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Nov 12, 2024

BUY
$64.35 - $75.71 $6,821 - $8,025
106 Added 0.12%
86,443 $6.37 Million
Q2 2024

Aug 07, 2024

BUY
$65.44 - $71.94 $71,656 - $78,774
1,095 Added 1.28%
86,337 $5.65 Million
Q1 2024

May 14, 2024

BUY
$70.0 - $76.87 $90,650 - $99,546
1,295 Added 1.54%
85,242 $5.96 Million
Q4 2023

Feb 08, 2024

BUY
$61.04 - $73.11 $2.47 Million - $2.96 Million
40,531 Added 93.35%
83,947 $6.08 Million
Q3 2023

Oct 11, 2023

BUY
$69.39 - $75.35 $558,381 - $606,341
8,047 Added 22.75%
43,416 $3.01 Million
Q2 2023

Jul 26, 2023

BUY
$69.81 - $78.36 $7,888 - $8,854
113 Added 0.32%
35,369 $2.58 Million
Q1 2023

Apr 19, 2023

SELL
$63.84 - $70.37 $58,094 - $64,036
-910 Reduced 2.52%
35,256 $2.46 Million
Q4 2022

Jan 27, 2023

SELL
$55.26 - $68.31 $157,491 - $194,683
-2,850 Reduced 7.3%
36,166 $2.41 Million
Q3 2022

Oct 26, 2022

BUY
$54.83 - $65.96 $4,386 - $5,276
80 Added 0.21%
39,016 $2.14 Million
Q2 2022

Jul 29, 2022

SELL
$58.47 - $66.38 $825,070 - $936,688
-14,111 Reduced 26.6%
38,936 $2.42 Million
Q4 2021

Jan 27, 2022

BUY
$58.07 - $66.37 $166,080 - $189,818
2,860 Added 5.7%
53,047 $3.52 Million
Q3 2021

Nov 04, 2021

BUY
$58.18 - $65.23 $6,632 - $7,436
114 Added 0.23%
50,187 $2.92 Million
Q2 2021

Jul 27, 2021

BUY
$58.32 - $64.02 $12,013 - $13,188
206 Added 0.41%
50,073 $3.13 Million
Q1 2021

May 07, 2021

BUY
$52.94 - $60.18 $306,469 - $348,382
5,789 Added 13.13%
49,867 $2.92 Million
Q4 2020

Jan 22, 2021

BUY
$53.12 - $59.03 $181,670 - $201,882
3,420 Added 8.41%
44,078 $2.58 Million
Q3 2020

Oct 30, 2020

BUY
$50.26 - $59.01 $92,981 - $109,168
1,850 Added 4.77%
40,658 $2.34 Million
Q2 2020

Jul 28, 2020

BUY
$48.68 - $54.51 $677,625 - $758,779
13,920 Added 55.93%
38,808 $1.98 Million
Q1 2020

May 05, 2020

SELL
$41.93 - $59.68 $143,861 - $204,762
-3,431 Reduced 12.12%
24,888 $1.25 Million
Q4 2019

Jan 22, 2020

BUY
$51.7 - $55.98 $50,769 - $54,972
982 Added 3.59%
28,319 $1.56 Million
Q3 2019

Nov 06, 2019

BUY
$52.22 - $56.63 $262,301 - $284,452
5,023 Added 22.51%
27,337 $1.51 Million
Q2 2019

Aug 01, 2019

BUY
$49.61 - $55.48 $164,357 - $183,805
3,313 Added 17.44%
22,314 $1.2 Million
Q1 2019

May 10, 2019

BUY
$39.74 - $49.92 $745,164 - $936,049
18,751 Added 7500.4%
19,001 $948,000
Q4 2018

Jan 28, 2019

SELL
$39.48 - $45.03 $718,141 - $819,095
-18,190 Reduced 98.64%
250 $15,000
Q3 2018

Nov 09, 2018

BUY
$40.81 - $43.94 $118,593 - $127,689
2,906 Added 18.71%
18,440 $783,000
Q1 2018

May 11, 2018

BUY
$40.51 - $45.87 $52,663 - $59,631
1,300 Added 9.13%
15,534 $632,000
Q3 2017

Feb 13, 2018

BUY
$40.05 - $44.19 $405,346 - $447,246
10,121 Added 246.07%
14,234 $0
Q3 2017

Nov 14, 2017

SELL
$40.05 - $44.19 $409,631 - $451,975
-10,228 Reduced 71.32%
4,113 $167,000
Q2 2017

Feb 13, 2018

BUY
N/A
10,121 Added 239.83%
14,341 $619,000
Q2 2017

Nov 14, 2017

SELL
N/A
-31,986 Reduced 88.34%
4,220 $0
Q1 2017

Feb 13, 2018

BUY
N/A
31,986 Added 757.96%
36,206 $1.56 Million
Q4 2016

Nov 14, 2017

BUY
N/A
4,220
4,220 $187,000

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 $89B
  • 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 Close Asset Management LTD Portfolio

Follow Close Asset Management LTD 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 Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.