Excalibur Management Corp Mondelez International, Inc. Transaction History

Excalibur Management Corp

$264 Million
Q2 2025

A detailed history of Excalibur Management Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 6,553 shares of MDLZ stock, worth $410,676. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,553

Previous 6,556 0.05%

Holding current value

$410,676

Previous $444,000 0.68%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$63.54 - $68.5 $190 - $205	-3 Reduced 0.05%	6,553 $441,000
Q1 2025 May 08, 2025	BUY	$56.12 - $68.15 $5,050 - $6,133	90 Added 1.39%	6,556 $444,000
Q4 2024 Feb 11, 2025	BUY	$59.25 - $72.99 $2,784 - $3,430	47 Added 0.73%	6,466 $386,000
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $7,207 - $8,479	-112 Reduced 1.71%	6,419 $472,000
Q2 2024 Aug 09, 2024	BUY	$65.44 - $71.94 $49,210 - $54,098	752 Added 13.01%	6,531 $427,000
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $48,930 - $53,732	699 Added 13.76%	5,779 $404,000
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $6,104 - $7,311	-100 Reduced 1.93%	5,080 $367,000
Q3 2023 Nov 09, 2023	BUY	$69.39 - $75.35 $15,265 - $16,577	220 Added 4.44%	5,180 $359,000
Q2 2023 Aug 08, 2023	SELL	$69.81 - $78.36 $3,490 - $3,918	-50 Reduced 1.0%	4,960 $361,000
Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $1,381 - $1,707	-25 Reduced 0.5%	5,010 $333,000
Q3 2022 Nov 04, 2022	BUY	$54.83 - $65.96 $43,918 - $52,833	801 Added 18.92%	5,035 $276,000
Q1 2022 May 03, 2022	SELL	$59.12 - $68.36 $2,010 - $2,324	-34 Reduced 0.8%	4,234 $266,000
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $1,916 - $2,190	-33 Reduced 0.77%	4,268 $283,000
Q3 2021 Oct 28, 2021	BUY	$58.18 - $65.23 $11,054 - $12,393	190 Added 4.62%	4,301 $250,000
Q2 2021 Jul 26, 2021	SELL	$58.32 - $64.02 $1,458 - $1,600	-25 Reduced 0.6%	4,111 $257,000
Q4 2020 Jan 26, 2021	SELL	$53.12 - $59.03 $5,312 - $5,903	-100 Reduced 2.36%	4,136 $242,000
Q3 2020 Nov 02, 2020	BUY	$50.26 - $59.01 $212,901 - $249,966	4,236 New	4,236 $243,000
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $159,208 - $226,604	-3,797 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$51.7 - $55.98 $196,304 - $212,556	3,797 New	3,797 $209,000

Others Institutions Holding MDLZ

# of Institutions

2,287

Shares Held

1.1B

Call Options Held

5.29M

Put Options Held

4.63M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $85.9B
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...

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Excalibur Management Corp Mondelez International, Inc. Transaction History