A detailed history of Costello Asset Management, Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Costello Asset Management, Inc holds 45,194 shares of MDLZ stock, worth $2.91 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
45,194
Previous 46,914 3.67%
Holding current value
$2.91 Million
Previous $3.07 Million 8.44%
% of portfolio
2.23%
Previous 2.29%

Shares

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

Nov 01, 2024

SELL
$64.35 - $75.71 $110,681 - $130,221
-1,720 Reduced 3.67%
45,194 $3.33 Million
Q2 2024

Aug 01, 2024

BUY
$65.44 - $71.94 $97,701 - $107,406
1,493 Added 3.29%
46,914 $3.07 Million
Q1 2024

Apr 24, 2024

BUY
$70.0 - $76.87 $2.15 Million - $2.37 Million
30,783 Added 210.3%
45,421 $3.18 Million
Q4 2023

Jan 29, 2024

BUY
$61.04 - $73.11 $128,184 - $153,531
2,100 Added 16.75%
14,638 $1.06 Million
Q3 2023

Nov 08, 2023

BUY
$69.39 - $75.35 $8,465 - $9,192
122 Added 0.98%
12,538 $870,000
Q2 2023

Jul 28, 2023

BUY
$69.81 - $78.36 $45,236 - $50,777
648 Added 5.51%
12,416 $905,000
Q1 2023

May 05, 2023

SELL
$63.84 - $70.37 $4,021 - $4,433
-63 Reduced 0.53%
11,768 $820,000
Q4 2022

Feb 02, 2023

BUY
$55.26 - $68.31 $1,105 - $1,366
20 Added 0.17%
11,831 $788,000
Q3 2022

Nov 03, 2022

BUY
$54.83 - $65.96 $102,696 - $123,543
1,873 Added 18.85%
11,811 $648,000
Q2 2022

Jul 22, 2022

SELL
$58.47 - $66.38 $5,379 - $6,106
-92 Reduced 0.92%
9,938 $617,000
Q1 2022

Apr 26, 2022

SELL
$59.12 - $68.36 $34,526 - $39,922
-584 Reduced 5.5%
10,030 $630,000
Q4 2021

Jan 28, 2022

BUY
$58.07 - $66.37 $464 - $530
8 Added 0.08%
10,614 $704,000
Q3 2021

Oct 29, 2021

BUY
$58.18 - $65.23 $23,213 - $26,026
399 Added 3.91%
10,606 $617,000
Q2 2021

Aug 05, 2021

SELL
$58.32 - $64.02 $35,633 - $39,116
-611 Reduced 5.65%
10,207 $637,000
Q1 2021

May 03, 2021

BUY
$52.94 - $60.18 $423 - $481
8 Added 0.07%
10,818 $633,000
Q4 2020

Feb 05, 2021

BUY
$53.12 - $59.03 $29,269 - $32,525
551 Added 5.37%
10,810 $632,000
Q3 2020

Nov 04, 2020

BUY
$50.26 - $59.01 $100 - $118
2 Added 0.02%
10,259 $589,000
Q2 2020

Jul 28, 2020

BUY
$48.68 - $54.51 $74,285 - $83,182
1,526 Added 17.48%
10,257 $525,000
Q3 2019

Nov 12, 2019

SELL
$52.22 - $56.63 $2,872 - $3,114
-55 Reduced 0.63%
8,731 $483,000
Q2 2019

Aug 12, 2019

SELL
$49.61 - $55.48 $34,330 - $38,392
-692 Reduced 7.3%
8,786 $473,000
Q1 2019

May 10, 2019

SELL
$39.74 - $49.92 $63,107 - $79,272
-1,588 Reduced 14.35%
9,478 $473,000
Q4 2018

Feb 08, 2019

BUY
$39.48 - $45.03 $436,885 - $498,301
11,066 New
11,066 $443,000

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
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