A detailed history of Core Alternative Capital transactions in Mondelez International, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 11,299 shares of MDLZ stock, worth $749,575. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,299
Previous 12,323 8.31%
Holding current value
$749,575
Previous $892,000 11.43%
% of portfolio
0.14%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $71,680 - $78,714
-1,024 Reduced 8.31%
11,299 $790,000
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $26,735 - $32,022
-438 Reduced 3.43%
12,323 $892,000
Q3 2023

Oct 19, 2023

BUY
$69.39 - $75.35 $743,444 - $807,299
10,714 Added 523.4%
12,761 $885,000
Q2 2023

Jul 27, 2023

SELL
$69.81 - $78.36 $28,831 - $32,362
-413 Reduced 16.79%
2,047 $149,000
Q1 2023

Apr 18, 2023

SELL
$63.84 - $70.37 $128,382 - $141,514
-2,011 Reduced 44.98%
2,460 $171,000
Q4 2022

Jan 31, 2023

SELL
$55.26 - $68.31 $532,595 - $658,371
-9,638 Reduced 68.31%
4,471 $297,000
Q3 2022

Oct 18, 2022

BUY
$54.83 - $65.96 $82,190 - $98,874
1,499 Added 11.89%
14,109 $774,000
Q2 2022

Aug 01, 2022

BUY
$58.47 - $66.38 $218,443 - $247,995
3,736 Added 42.1%
12,610 $783,000
Q1 2022

May 10, 2022

BUY
$59.12 - $68.36 $408,696 - $472,572
6,913 Added 352.52%
8,874 $557,000
Q4 2021

Feb 11, 2022

BUY
$58.07 - $66.37 $113,875 - $130,151
1,961 New
1,961 $130,000

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 $90.9B
  • 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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