Griffin Asset Management, Inc. Mondelez International, Inc. Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$58.32 - $64.02 $633,121 - $695,001	-10,856 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$52.94 - $60.18 $17,734 - $20,160	335 Added 3.18%	10,856 $635,000
Q4 2020 Jan 27, 2021	BUY	$53.12 - $59.03 $17,264 - $19,184	325 Added 3.19%	10,521 $615,000
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $852,560 - $1 Million	-16,963 Reduced 62.46%	10,196 $586,000
Q2 2020 Aug 18, 2020	BUY	$48.68 - $54.51 $56,420 - $63,177	1,159 Added 4.46%	27,159 $1.39 Million
Q1 2020 May 18, 2020	BUY	$41.93 - $59.68 $257,869 - $367,032	6,150 Added 30.98%	26,000 $1.3 Million
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $1,085 - $1,175	21 Added 0.11%	19,850 $1.09 Million
Q3 2019 Nov 05, 2019	BUY	$52.22 - $56.63 $1,044 - $1,132	20 Added 0.1%	19,829 $1.1 Million
Q2 2019 Aug 19, 2019	BUY	$49.61 - $55.48 $1,041 - $1,165	21 Added 0.11%	19,809 $1.07 Million
Q1 2019 May 08, 2019	BUY	$39.74 - $49.92 $1,033 - $1,297	26 Added 0.13%	19,788 $988,000
Q4 2018 Mar 01, 2019	BUY	$39.48 - $45.03 $986 - $1,125	25 Added 0.13%	19,762 $791,000
Q3 2018 Nov 19, 2018	BUY	$40.81 - $43.94 $857 - $922	21 Added 0.11%	19,737 $848,000
Q2 2018 Aug 15, 2018	SELL	$37.57 - $42.23 $6,988 - $7,854	-186 Reduced 0.93%	19,716 $808,000
Q1 2018 May 16, 2018	SELL	$40.51 - $45.87 $7,696 - $8,715	-190 Reduced 0.95%	19,902 $831,000
Q4 2017 Feb 20, 2018	SELL	$39.3 - $43.42 $164,942 - $182,233	-4,197 Reduced 17.28%	20,092 $860,000
Q3 2017 Nov 15, 2017	BUY	$40.05 - $44.19 $9,852 - $10,870	246 Added 1.02%	24,289 $988,000
Q2 2017 Aug 29, 2017	BUY	N/A	24,043	24,043 $1.04 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.24 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.06 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.79 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.77 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.06 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $85.8B
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 Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account