A detailed history of Cresset Asset Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 315,447 shares of MDLZ stock, worth $18.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
315,447
Previous 312,344 0.99%
Holding current value
$18.4 Million
Previous $20.4 Million 13.69%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$64.35 - $75.71 $199,678 - $234,928
3,103 Added 0.99%
315,447 $23.2 Million
Q2 2024

Aug 14, 2024

BUY
$65.44 - $71.94 $2.93 Million - $3.22 Million
44,711 Added 16.71%
312,344 $20.4 Million
Q1 2024

May 15, 2024

BUY
$70.0 - $76.87 $1.92 Million - $2.1 Million
27,370 Added 11.39%
267,633 $18.7 Million
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $1.7 Million - $2.03 Million
27,799 Added 13.08%
240,263 $17.4 Million
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $1.44 Million - $1.56 Million
20,730 Added 10.81%
212,464 $14.7 Million
Q2 2023

Aug 14, 2023

BUY
$69.81 - $78.36 $9.74 Million - $10.9 Million
139,458 Added 266.77%
191,734 $14 Million
Q1 2023

May 12, 2023

SELL
$63.84 - $70.37 $88,929 - $98,025
-1,393 Reduced 2.6%
52,276 $3.64 Million
Q4 2022

Feb 14, 2023

SELL
$55.26 - $68.31 $42,937 - $53,076
-777 Reduced 1.43%
53,669 $3.58 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $620,072 - $745,941
11,309 Added 26.22%
54,446 $3.01 Million
Q2 2022

Aug 15, 2022

SELL
$58.47 - $66.38 $367,308 - $416,999
-6,282 Reduced 12.71%
43,137 $2.69 Million
Q1 2022

May 16, 2022

SELL
$59.12 - $68.36 $316,883 - $366,409
-5,360 Reduced 9.78%
49,419 $3.12 Million
Q4 2021

Feb 10, 2022

SELL
$58.07 - $66.37 $114,514 - $130,881
-1,972 Reduced 3.47%
54,779 $3.65 Million
Q3 2021

Nov 15, 2021

BUY
$58.18 - $65.23 $587,385 - $658,562
10,096 Added 21.64%
56,751 $3.32 Million
Q2 2021

Aug 10, 2021

BUY
$58.32 - $64.02 $168,428 - $184,889
2,888 Added 6.6%
46,655 $2.93 Million
Q1 2021

May 12, 2021

BUY
$52.94 - $60.18 $99,686 - $113,318
1,883 Added 4.5%
43,767 $2.58 Million
Q4 2020

Feb 11, 2021

SELL
$53.12 - $59.03 $286,263 - $318,112
-5,389 Reduced 11.4%
41,884 $2.46 Million
Q3 2020

Nov 13, 2020

BUY
$50.26 - $59.01 $606,236 - $711,778
12,062 Added 34.26%
47,273 $2.73 Million
Q2 2020

Aug 04, 2020

SELL
$48.68 - $54.51 $714,817 - $800,424
-14,684 Reduced 29.43%
35,211 $2.61 Million
Q1 2020

May 15, 2020

BUY
$41.93 - $59.68 $39,414 - $56,099
940 Added 1.92%
49,895 $2.51 Million
Q4 2019

Feb 10, 2020

BUY
$51.7 - $55.98 $560,479 - $606,879
10,841 Added 28.44%
48,955 $2.71 Million
Q3 2019

Nov 13, 2019

BUY
$52.22 - $56.63 $90,915 - $98,592
1,741 Added 4.79%
38,114 $2.12 Million
Q2 2019

Aug 12, 2019

BUY
$49.61 - $55.48 $672,165 - $751,698
13,549 Added 59.36%
36,373 $1.97 Million
Q1 2019

May 15, 2019

BUY
$39.74 - $49.92 $562,956 - $707,166
14,166 Added 163.62%
22,824 $1.15 Million
Q4 2018

May 21, 2019

BUY
$39.48 - $45.03 $341,817 - $389,869
8,658 New
8,658 $349,000

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 $80.1B
  • 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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