Grandfield & Dodd, LLC Mondelez International, Inc. Transaction History

Grandfield & Dodd, LLC

$1.49 Billion
Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 95,969 shares of MDLZ stock, worth $6.86 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

95,969

Previous 97,314 1.38%

Holding current value

$6.86 Million

Previous $6.81 Million 7.8%

% of portfolio

0.42%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$65.44 - $71.94 $88,016 - $96,759	-1,345 Reduced 1.38%	95,969 $6.28 Million
Q1 2024 May 03, 2024	SELL	$70.0 - $76.87 $49,560 - $54,423	-708 Reduced 0.72%	97,314 $6.81 Million
Q4 2023 Jan 31, 2024	BUY	$61.04 - $73.11 $63,298 - $75,815	1,037 Added 1.07%	98,022 $7.1 Million
Q3 2023 Oct 25, 2023	SELL	$69.39 - $75.35 $161,817 - $175,716	-2,332 Reduced 2.35%	96,985 $6.73 Million
Q2 2023 Aug 07, 2023	SELL	$69.81 - $78.36 $279,449 - $313,675	-4,003 Reduced 3.87%	99,317 $7.24 Million
Q1 2023 Apr 28, 2023	SELL	$63.84 - $70.37 $338,926 - $373,594	-5,309 Reduced 4.89%	103,320 $7.2 Million
Q4 2022 Jan 20, 2023	SELL	$55.26 - $68.31 $40,284 - $49,797	-729 Reduced 0.67%	108,629 $0
Q3 2022 Nov 03, 2022	SELL	$54.83 - $65.96 $88,605 - $106,591	-1,616 Reduced 1.46%	109,358 $6 Million
Q2 2022 Aug 01, 2022	SELL	$58.47 - $66.38 $147,344 - $167,277	-2,520 Reduced 2.22%	110,974 $6.89 Million
Q1 2022 Apr 19, 2022	SELL	$59.12 - $68.36 $70,944 - $82,032	-1,200 Reduced 1.05%	113,494 $7.13 Million
Q4 2021 Feb 08, 2022	SELL	$58.07 - $66.37 $382,971 - $437,710	-6,595 Reduced 5.44%	114,694 $7.61 Million
Q3 2021 Oct 28, 2021	SELL	$58.18 - $65.23 $504,944 - $566,131	-8,679 Reduced 6.68%	121,289 $7.06 Million
Q2 2021 Jul 28, 2021	SELL	$58.32 - $64.02 $14,929 - $16,389	-256 Reduced 0.2%	129,968 $8.12 Million
Q1 2021 Apr 22, 2021	SELL	$52.94 - $60.18 $104,450 - $118,735	-1,973 Reduced 1.49%	130,224 $7.62 Million
Q4 2020 Jan 29, 2021	SELL	$53.12 - $59.03 $25,019 - $27,803	-471 Reduced 0.36%	132,197 $7.73 Million
Q3 2020 Nov 03, 2020	SELL	$50.26 - $59.01 $24,828 - $29,150	-494 Reduced 0.37%	132,668 $7.62 Million
Q2 2020 Jul 24, 2020	SELL	$48.68 - $54.51 $53,158 - $59,524	-1,092 Reduced 0.81%	133,162 $6.81 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $180,257 - $256,564	-4,299 Reduced 3.1%	134,254 $6.72 Million
Q4 2019 Feb 07, 2020	SELL	$51.7 - $55.98 $70,932 - $76,804	-1,372 Reduced 0.98%	138,553 $7.63 Million
Q3 2019 Oct 30, 2019	SELL	$52.22 - $56.63 $35,248 - $38,225	-675 Reduced 0.48%	139,925 $7.74 Million
Q2 2019 Jul 29, 2019	SELL	$49.61 - $55.48 $108,050 - $120,835	-2,178 Reduced 1.53%	140,600 $7.58 Million
Q1 2019 Apr 26, 2019	SELL	$39.74 - $49.92 $41,727 - $52,416	-1,050 Reduced 0.73%	142,778 $7.13 Million
Q4 2018 Feb 12, 2019	SELL	$39.48 - $45.03 $11,922 - $13,599	-302 Reduced 0.21%	143,828 $5.76 Million
Q3 2018 Nov 02, 2018	SELL	$40.81 - $43.94 $16,528 - $17,795	-405 Reduced 0.28%	144,130 $6.19 Million
Q2 2018 Jul 27, 2018	SELL	$37.57 - $42.23 $3,757 - $4,223	-100 Reduced 0.07%	144,535 $5.93 Million
Q1 2018 May 04, 2018	SELL	$40.51 - $45.87 $71,783 - $81,281	-1,772 Reduced 1.21%	144,635 $6.04 Million
Q4 2017 Feb 06, 2018	SELL	$39.3 - $43.42 $154,881 - $171,118	-3,941 Reduced 2.62%	146,407 $6.27 Million
Q3 2017 Nov 03, 2017	BUY	$40.05 - $44.19 $6.02 Million - $6.64 Million	150,348	150,348 $6.11 Million

Others Institutions Holding MDLZ

# of Institutions

2,153

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Account

Grandfield & Dodd, LLC Mondelez International, Inc. Transaction History