Cullen Capital Management, LLC Mondelez International, Inc. Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 603,305 shares of MDLZ stock, worth $37 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

603,305

Previous 58,258 935.57%

Holding current value

$37 Million

Previous $3.81 Million 1065.92%

% of portfolio

0.48%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.35 - $75.71 $35.1 Million - $41.3 Million	545,047 Added 935.57%	603,305 $44.4 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $112,556 - $123,736	1,720 Added 3.04%	58,258 $3.81 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $21,560 - $23,675	-308 Reduced 0.54%	56,538 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $558,516 - $668,956	-9,150 Reduced 13.86%	56,846 $4.12 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $456,100 - $495,275	-6,573 Reduced 9.06%	65,996 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $433,101 - $486,145	-6,204 Reduced 7.88%	72,569 $5.29 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $1.71 Million - $1.88 Million	26,740 Added 51.39%	78,773 $5.49 Million
Q4 2022 Feb 16, 2023	SELL	$55.26 - $68.31 $1.59 Million - $1.96 Million	-28,741 Reduced 35.58%	52,033 $3.47 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $26,044 - $31,330	475 Added 0.59%	80,774 $4.43 Million
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $477,524 - $542,125	8,167 Added 11.32%	80,299 $4.99 Million
Q1 2022 May 03, 2022	BUY	$59.12 - $68.36 $423,594 - $489,799	7,165 Added 11.03%	72,132 $4.53 Million
Q4 2021 Feb 10, 2022	BUY	$58.07 - $66.37 $502,073 - $573,835	8,646 Added 15.35%	64,967 $4.31 Million
Q3 2021 Nov 05, 2021	BUY	$58.18 - $65.23 $4,130 - $4,631	71 Added 0.13%	56,321 $3.28 Million
Q2 2021 Aug 04, 2021	BUY	$58.32 - $64.02 $152,565 - $167,476	2,616 Added 4.88%	56,250 $3.51 Million
Q1 2021 May 10, 2021	BUY	$52.94 - $60.18 $2.32 Million - $2.63 Million	43,744 Added 442.31%	53,634 $3.14 Million
Q2 2020 Jul 31, 2020	SELL	$48.68 - $54.51 $209,080 - $234,120	-4,295 Reduced 30.28%	9,890 $506,000
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $3.03 Million - $4.31 Million	-72,241 Reduced 83.59%	14,185 $710,000
Q1 2020 May 05, 2020	BUY	$41.93 - $59.68 $3.03 Million - $4.31 Million	72,241 Added 509.28%	86,426 $4.33 Million
Q4 2019 Jan 31, 2020	SELL	$51.7 - $55.98 $269,615 - $291,935	-5,215 Reduced 26.88%	14,185 $781,000
Q3 2019 Nov 15, 2019	SELL	$52.22 - $56.63 $364,234 - $394,994	-6,975 Reduced 26.45%	19,400 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $990,908 - $1.11 Million	26,375 New	26,375 $1.08 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $84.1B
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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Cullen Capital Management, LLC Mondelez International, Inc. Transaction History