A detailed history of Highland Capital Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 111,690 shares of MDLZ stock, worth $7.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
111,690
Previous 111,919 0.2%
Holding current value
$7.3 Million
Previous $8.11 Million 3.55%
% of portfolio
0.45%
Previous 0.5%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$70.0 - $76.87 $16,030 - $17,603
-229 Reduced 0.2%
111,690 $7.82 Million
Q4 2023

Jan 17, 2024

SELL
$61.04 - $73.11 $232,013 - $277,891
-3,801 Reduced 3.28%
111,919 $8.11 Million
Q3 2023

Nov 14, 2023

SELL
$69.39 - $75.35 $180,344 - $195,834
-2,599 Reduced 2.2%
115,720 $8.03 Million
Q2 2023

Aug 09, 2023

SELL
$69.81 - $78.36 $178,643 - $200,523
-2,559 Reduced 2.12%
118,319 $8.63 Million
Q1 2023

May 11, 2023

SELL
$63.84 - $70.37 $536,766 - $591,670
-8,408 Reduced 6.5%
120,878 $8.43 Million
Q4 2022

Feb 07, 2023

SELL
$55.26 - $68.31 $85,763 - $106,017
-1,552 Reduced 1.19%
129,286 $8.62 Million
Q3 2022

Nov 09, 2022

SELL
$54.83 - $65.96 $216,688 - $260,673
-3,952 Reduced 2.93%
130,838 $7.17 Million
Q2 2022

Jul 14, 2022

SELL
$58.47 - $66.38 $274,282 - $311,388
-4,691 Reduced 3.36%
134,790 $8.37 Million
Q1 2022

Apr 19, 2022

SELL
$59.12 - $68.36 $212,122 - $245,275
-3,588 Reduced 2.51%
139,481 $8.76 Million
Q4 2021

Jan 28, 2022

SELL
$58.07 - $66.37 $152,607 - $174,420
-2,628 Reduced 1.8%
143,069 $9.49 Million
Q3 2021

Oct 25, 2021

SELL
$58.18 - $65.23 $26,122 - $29,288
-449 Reduced 0.31%
145,697 $8.48 Million
Q2 2021

Jul 30, 2021

SELL
$58.32 - $64.02 $265,589 - $291,547
-4,554 Reduced 3.02%
146,146 $9.13 Million
Q1 2021

Apr 27, 2021

SELL
$52.94 - $60.18 $21,440 - $24,372
-405 Reduced 0.27%
150,700 $8.82 Million
Q4 2020

Jan 21, 2021

SELL
$53.12 - $59.03 $4.77 Million - $5.31 Million
-89,890 Reduced 37.3%
151,105 $8.84 Million
Q3 2020

Oct 16, 2020

BUY
$50.26 - $59.01 $4.41 Million - $5.18 Million
87,721 Added 57.23%
240,995 $13.8 Million
Q2 2020

Jul 22, 2020

BUY
$48.68 - $54.51 $191,896 - $214,878
3,942 Added 2.64%
153,274 $7.84 Million
Q1 2020

May 05, 2020

SELL
$41.93 - $59.68 $64,362 - $91,608
-1,535 Reduced 1.02%
149,332 $7.48 Million
Q4 2019

Feb 05, 2020

BUY
$51.7 - $55.98 $65,400 - $70,814
1,265 Added 0.85%
150,867 $8.31 Million
Q3 2019

Nov 20, 2019

SELL
$52.22 - $56.63 $76,711 - $83,189
-1,469 Reduced 0.97%
149,602 $8.28 Million
Q2 2019

Jul 29, 2019

SELL
$49.61 - $55.48 $31,899 - $35,673
-643 Reduced 0.42%
151,071 $8.14 Million
Q1 2019

Apr 18, 2019

SELL
$39.74 - $49.92 $3.51 Million - $4.4 Million
-88,239 Reduced 36.77%
151,714 $7.57 Million
Q4 2018

Jan 16, 2019

BUY
$39.48 - $45.03 $2,447 - $2,791
62 Added 0.03%
239,953 $9.61 Million
Q3 2018

Oct 17, 2018

SELL
$40.81 - $43.94 $190,256 - $204,848
-4,662 Reduced 1.91%
239,891 $10.3 Million
Q2 2018

Jul 18, 2018

BUY
$37.57 - $42.23 $76,342 - $85,811
2,032 Added 0.84%
244,553 $10 Million
Q1 2018

Apr 16, 2018

SELL
$40.51 - $45.87 $45,776 - $51,833
-1,130 Reduced 0.46%
242,521 $10.1 Million
Q4 2017

Jan 26, 2018

SELL
$39.3 - $43.42 $33,601 - $37,124
-855 Reduced 0.35%
243,651 $10.4 Million
Q3 2017

Oct 10, 2017

BUY
$40.05 - $44.19 $9.79 Million - $10.8 Million
244,506
244,506 $9.94 Million

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 $89.6B
  • 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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