A detailed history of Davis Capital Management transactions in Mondelez International, Inc. stock. As of the latest transaction made, Davis Capital Management holds 9,494 shares of MDLZ stock, worth $612,268. This represents 0.55% of its overall portfolio holdings.

Number of Shares
9,494
Previous 9,523 0.3%
Holding current value
$612,268
Previous $621 Million 12.58%
% of portfolio
0.55%
Previous 0.54%

Shares

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

Oct 01, 2024

SELL
$64.35 - $75.71 $1,866 - $2,195
-29 Reduced 0.3%
9,494 $699 Million
Q2 2024

Jul 02, 2024

SELL
$65.44 - $71.94 $19,501 - $21,438
-298 Reduced 3.03%
9,523 $621 Million
Q1 2024

Apr 05, 2024

SELL
$70.0 - $76.87 $11,970 - $13,144
-171 Reduced 1.71%
9,821 $685 Million
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $94,489 - $113,174
-1,548 Reduced 13.41%
9,992 $724 Million
Q2 2020

Jul 29, 2020

SELL
$48.68 - $54.51 $9,833 - $11,011
-202 Reduced 1.72%
11,540 $590,000
Q1 2020

May 13, 2020

BUY
$41.93 - $59.68 $492,342 - $700,762
11,742 New
11,742 $588,000

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 $88.4B
  • 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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