A detailed history of Inter Ocean Capital Group, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 627,856 shares of MDLZ stock, worth $40.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
627,856
Previous 698,942 10.17%
Holding current value
$40.4 Million
Previous $50.6 Million 13.19%
% of portfolio
1.09%
Previous 1.41%

Shares

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

May 13, 2024

SELL
$70.0 - $76.87 $4.98 Million - $5.46 Million
-71,086 Reduced 10.17%
627,856 $43.9 Million
Q4 2023

Feb 09, 2024

SELL
$61.04 - $73.11 $2.01 Million - $2.41 Million
-33,002 Reduced 4.51%
698,942 $50.6 Million
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $957,582 - $1.04 Million
13,800 Added 1.92%
731,944 $50.8 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $5.55 Million - $6.23 Million
-79,464 Reduced 9.96%
718,144 $52.4 Million
Q1 2023

May 12, 2023

BUY
$63.84 - $70.37 $505,612 - $557,330
7,920 Added 1.0%
797,608 $55.6 Million
Q4 2022

Feb 08, 2023

BUY
$55.26 - $68.31 $254,361 - $314,430
4,603 Added 0.59%
789,688 $52.6 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $828,755 - $996,985
15,115 Added 1.96%
785,085 $43 Million
Q2 2022

Aug 15, 2022

BUY
$58.47 - $66.38 $2.57 Million - $2.92 Million
44,016 Added 6.06%
769,970 $47.8 Million
Q1 2022

May 11, 2022

BUY
$59.12 - $68.36 $3.99 Million - $4.61 Million
67,427 Added 10.24%
725,954 $45.6 Million
Q4 2021

Feb 08, 2022

BUY
$58.07 - $66.37 $815,767 - $932,365
14,048 Added 2.18%
658,527 $43.7 Million
Q3 2021

Nov 08, 2021

BUY
$58.18 - $65.23 $2.78 Million - $3.11 Million
47,710 Added 7.99%
644,479 $37.5 Million
Q2 2021

Aug 09, 2021

BUY
$58.32 - $64.02 $1.43 Million - $1.57 Million
24,477 Added 4.28%
596,769 $37.3 Million
Q1 2021

May 12, 2021

BUY
$52.94 - $60.18 $2.15 Million - $2.44 Million
40,579 Added 7.63%
572,292 $33.5 Million
Q4 2020

Feb 16, 2021

BUY
$53.12 - $59.03 $28.2 Million - $31.4 Million
531,713 New
531,713 $31.1 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 $88.3B
  • 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

Track Inter Ocean Capital Group, LLC Portfolio

Follow Inter Ocean Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.