A detailed history of Infusive Asset Management Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Infusive Asset Management Inc. holds 61,015 shares of MDLZ stock, worth $3.66 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
61,015
Previous 169,144 63.93%
Holding current value
$3.66 Million
Previous $11.1 Million 59.4%
% of portfolio
1.88%
Previous 4.49%

Shares

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

Nov 14, 2024

SELL
$64.35 - $75.71 $6.96 Million - $8.19 Million
-108,129 Reduced 63.93%
61,015 $4.49 Million
Q2 2024

Aug 14, 2024

SELL
$65.44 - $71.94 $106,143 - $116,686
-1,622 Reduced 0.95%
169,144 $11.1 Million
Q1 2024

May 15, 2024

BUY
$70.0 - $76.87 $1.76 Million - $1.93 Million
25,098 Added 17.23%
170,766 $12 Million
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $3.09 Million - $3.7 Million
-50,663 Reduced 25.8%
145,668 $10.6 Million
Q2 2023

Aug 10, 2023

SELL
$69.81 - $78.36 $1.91 Million - $2.15 Million
-27,389 Reduced 12.24%
196,331 $14.3 Million
Q1 2023

May 15, 2023

BUY
$63.84 - $70.37 $9.16 Million - $10.1 Million
143,463 Added 178.75%
223,720 $15.6 Million
Q4 2022

Feb 14, 2023

SELL
$55.26 - $68.31 $3.41 Million - $4.21 Million
-61,687 Reduced 43.46%
80,257 $5.35 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $6.25 Million - $7.51 Million
-113,914 Reduced 44.52%
141,944 $7.78 Million
Q2 2022

Aug 15, 2022

SELL
$58.47 - $66.38 $407,185 - $462,270
-6,964 Reduced 2.65%
255,858 $15.9 Million
Q1 2022

May 16, 2022

BUY
$59.12 - $68.36 $15.2 Million - $17.6 Million
257,608 Added 4940.7%
262,822 $16.5 Million
Q4 2021

Feb 14, 2022

SELL
$58.07 - $66.37 $17,653 - $20,176
-304 Reduced 5.51%
5,214 $346,000
Q3 2021

Nov 12, 2021

SELL
$58.18 - $65.23 $19,897 - $22,308
-342 Reduced 5.84%
5,518 $321,000
Q2 2021

Aug 16, 2021

SELL
$58.32 - $64.02 $40,707 - $44,685
-698 Reduced 10.64%
5,860 $366,000
Q1 2021

May 17, 2021

BUY
$52.94 - $60.18 $41,610 - $47,301
786 Added 13.62%
6,558 $384,000
Q4 2020

Feb 16, 2021

BUY
$53.12 - $59.03 $306,608 - $340,721
5,772 New
5,772 $337,000

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 $82.2B
  • 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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