Cullinan Associates Inc Mondelez International, Inc. Transaction History

Cullinan Associates Inc

  • $1.81 Billion
  • Q3 2024

A detailed history of Cullinan Associates Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 48,253 shares of MDLZ stock, worth $3.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
48,253
Previous 49,753 3.01%
Holding current value
$3.11 Million
Previous $3.26 Million 9.19%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 23, 2024
SELL
$64.35 - $75.71 $96,524 - $113,564
-1,500 Reduced 3.01%
48,253 $3.55 Million
Q2 2024

Jul 10, 2024
BUY
$65.44 - $71.94 $301,154 - $331,067
4,602 Added 10.19%
49,753 $3.26 Million
Q1 2024

Apr 18, 2024
BUY
$70.0 - $76.87 $471,870 - $518,180
6,741 Added 17.55%
45,151 $3.16 Million
Q4 2023

Jan 24, 2024
SELL
$61.04 - $73.11 $417,574 - $500,145
-6,841 Reduced 15.12%
38,410 $2.78 Million
Q3 2023

Oct 11, 2023
BUY
$69.39 - $75.35 $17,139 - $18,611
247 Added 0.55%
45,251 $3.14 Million
Q2 2023

Jul 14, 2023
BUY
$69.81 - $78.36 $6,981 - $7,836
100 Added 0.22%
45,004 $3.28 Million
Q1 2023

Apr 05, 2023
BUY
$63.84 - $70.37 $241,825 - $266,561
3,788 Added 9.21%
44,904 $3.13 Million
Q4 2022

Jan 11, 2023
BUY
$55.26 - $68.31 $660,799 - $816,850
11,958 Added 41.01%
41,116 $2.74 Million
Q3 2022

Oct 19, 2022
BUY
$54.83 - $65.96 $147,931 - $177,960
2,698 Added 10.2%
29,158 $1.6 Million
Q2 2022

Jul 08, 2022
SELL
$58.47 - $66.38 $17,541 - $19,914
-300 Reduced 1.12%
26,460 $1.64 Million
Q2 2021

Jul 07, 2021
BUY
$58.32 - $64.02 $53,596 - $58,834
919 Added 3.56%
26,760 $1.67 Million
Q1 2021

Apr 20, 2021
BUY
$52.94 - $60.18 $95,292 - $108,324
1,800 Added 7.49%
25,841 $1.51 Million
Q4 2020

Jan 14, 2021
BUY
$53.12 - $59.03 $127,488 - $141,672
2,400 Added 11.09%
24,041 $1.41 Million
Q2 2019

Jul 16, 2019
SELL
$49.61 - $55.48 $158,752 - $177,536
-3,200 Reduced 12.88%
21,641 $1.17 Million
Q4 2018

Jan 11, 2019
BUY
$39.48 - $45.03 $94,001 - $107,216
2,381 Added 10.6%
24,841 $994,000
Q3 2018

Oct 19, 2018
SELL
$40.81 - $43.94 $53,053 - $57,122
-1,300 Reduced 5.47%
22,460 $965,000
Q2 2018

Jul 09, 2018
SELL
$37.57 - $42.23 $3,757 - $4,223
-100 Reduced 0.42%
23,760 $974,000
Q4 2017

Jan 17, 2018
SELL
$39.3 - $43.42 $141,480 - $156,312
-3,600 Reduced 13.11%
23,860 $1.02 Million
Q3 2017

Oct 16, 2017
BUY
$40.05 - $44.19 $1.1 Million - $1.21 Million
27,460
27,460 $1.12 Million

Others Institutions Holding MDLZ

# of Institutions
2,195
Shares Held
1.03B
Call Options Held
4.42M
Put Options Held
3.55M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • 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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