A detailed history of Coldstream Capital Management Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 26,188 shares of MDLZ stock, worth $1.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,188
Previous 23,303 12.38%
Holding current value
$1.57 Million
Previous $1.52 Million 26.57%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 15, 2024

BUY
$64.35 - $75.71 $185,649 - $218,423
2,885 Added 12.38%
26,188 $1.93 Million
Q2 2024

Aug 07, 2024

SELL
$65.44 - $71.94 $79,247 - $87,119
-1,211 Reduced 4.94%
23,303 $1.52 Million
Q1 2024

May 13, 2024

BUY
$70.0 - $76.87 $102,830 - $112,922
1,469 Added 6.37%
24,514 $1.72 Million
Q4 2023

Feb 09, 2024

BUY
$61.04 - $73.11 $15,260 - $18,277
250 Added 1.1%
23,045 $1.67 Million
Q3 2023

Nov 02, 2023

SELL
$69.39 - $75.35 $36,776 - $39,935
-530 Reduced 2.27%
22,795 $1.58 Million
Q2 2023

Aug 03, 2023

SELL
$69.81 - $78.36 $1,954 - $2,194
-28 Reduced 0.12%
23,325 $1.7 Million
Q1 2023

May 15, 2023

BUY
$63.84 - $70.37 $80,119 - $88,314
1,255 Added 5.68%
23,353 $1.63 Million
Q4 2022

Jan 10, 2023

BUY
$55.26 - $68.31 $22,269 - $27,528
403 Added 1.86%
22,098 $0
Q2 2022

Aug 08, 2022

BUY
$58.47 - $66.38 $455,072 - $516,635
7,783 Added 55.94%
21,695 $1.35 Million
Q2 2022

Aug 08, 2022

SELL
$58.47 - $66.38 $264,693 - $300,502
-4,527 Reduced 24.55%
13,912 $864,000
Q1 2022

May 11, 2022

SELL
$59.12 - $68.36 $132,842 - $153,604
-2,247 Reduced 10.86%
18,439 $1.16 Million
Q4 2021

Feb 11, 2022

BUY
$58.07 - $66.37 $575,009 - $657,195
9,902 Added 91.82%
20,686 $1.37 Million
Q3 2021

Nov 12, 2021

SELL
$58.18 - $65.23 $98,498 - $110,434
-1,693 Reduced 13.57%
10,784 $620,000
Q2 2021

Aug 16, 2021

BUY
$58.32 - $64.02 $35,516 - $38,988
609 Added 5.13%
12,477 $779,000
Q1 2021

Jun 16, 2021

BUY
$52.94 - $60.18 $40,075 - $45,556
757 Added 6.81%
11,868 $695,000
Q4 2020

Feb 16, 2021

BUY
$53.12 - $59.03 $213,701 - $237,477
4,023 Added 56.76%
11,111 $650,000
Q3 2020

Nov 16, 2020

SELL
$50.26 - $59.01 $9,649 - $11,329
-192 Reduced 2.64%
7,088 $408,000
Q2 2020

Aug 12, 2020

BUY
$48.68 - $54.51 $63,235 - $70,808
1,299 Added 21.72%
7,280 $373,000
Q1 2020

May 27, 2020

BUY
$41.93 - $59.68 $65,913 - $93,816
1,572 Added 35.65%
5,981 $300,000
Q4 2019

Feb 13, 2020

BUY
$51.7 - $55.98 $155 - $167
3 Added 0.07%
4,409 $243,000
Q3 2019

Nov 15, 2019

BUY
$52.22 - $56.63 $14,360 - $15,573
275 Added 6.66%
4,406 $244,000
Q2 2019

Aug 15, 2019

BUY
$49.61 - $55.48 $204,938 - $229,187
4,131 New
4,131 $222,000
Q4 2018

Feb 26, 2019

SELL
$39.48 - $45.03 $191,280 - $218,170
-4,845 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$40.81 - $43.94 $197,724 - $212,889
4,845 New
4,845 $208,000
Q1 2018

May 16, 2018

SELL
$40.51 - $45.87 $125,297 - $141,875
-3,093 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$39.3 - $43.42 $227,782 - $251,662
-5,796 Reduced 65.2%
3,093 $133,000
Q3 2017

Nov 15, 2017

SELL
$40.05 - $44.19 $32,160 - $35,484
-803 Reduced 8.29%
8,889 $361,000
Q2 2017

Aug 15, 2017

BUY
N/A
9,692
9,692 $419,000

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 $82.2B
  • 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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc 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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.