A detailed history of Jacobi Capital Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 7,810 shares of MDLZ stock, worth $511,086. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,810
Previous 7,462 4.66%
Holding current value
$511,086
Previous $540,000 1.11%
% of portfolio
0.05%
Previous 0.06%

Shares

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

May 10, 2024

BUY
$70.0 - $76.87 $24,360 - $26,750
348 Added 4.66%
7,810 $546,000
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $31,435 - $37,651
515 Added 7.41%
7,462 $540,000
Q3 2023

Nov 13, 2023

BUY
$69.39 - $75.35 $2,359 - $2,561
34 Added 0.49%
6,947 $482,000
Q2 2023

Aug 08, 2023

BUY
$69.81 - $78.36 $8,796 - $9,873
126 Added 1.86%
6,913 $504,000
Q1 2023

May 05, 2023

BUY
$63.84 - $70.37 $1,851 - $2,040
29 Added 0.43%
6,787 $473,000
Q4 2022

Feb 13, 2023

BUY
$55.26 - $68.31 $2,431 - $3,005
44 Added 0.66%
6,758 $450,000
Q3 2022

Nov 09, 2022

SELL
$54.83 - $65.96 $28,785 - $34,629
-525 Reduced 7.25%
6,714 $368,000
Q2 2022

Aug 05, 2022

SELL
$58.47 - $66.38 $81,039 - $92,002
-1,386 Reduced 16.07%
7,239 $449,000
Q1 2022

May 06, 2022

BUY
$59.12 - $68.36 $5,379 - $6,220
91 Added 1.07%
8,625 $541,000
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $2,264 - $2,588
39 Added 0.46%
8,534 $566,000
Q3 2021

Nov 15, 2021

SELL
$58.18 - $65.23 $2,269 - $2,543
-39 Reduced 0.46%
8,495 $494,000
Q2 2021

Aug 12, 2021

BUY
$58.32 - $64.02 $1,749 - $1,920
30 Added 0.35%
8,534 $532,000
Q1 2021

May 11, 2021

SELL
$52.94 - $60.18 $10,164 - $11,554
-192 Reduced 2.21%
8,504 $754,000
Q4 2020

Feb 08, 2021

BUY
$53.12 - $59.03 $956 - $1,062
18 Added 0.21%
8,696 $504,000
Q3 2020

Oct 30, 2020

SELL
$50.26 - $59.01 $107,857 - $126,635
-2,146 Reduced 19.83%
8,678 $495,000
Q2 2020

Aug 04, 2020

BUY
$48.68 - $54.51 $178,460 - $199,833
3,666 Added 51.22%
10,824 $568,000
Q2 2020

Jul 27, 2020

SELL
$48.68 - $54.51 $166,485 - $186,424
-3,420 Reduced 32.33%
7,158 $568,000
Q1 2020

Apr 24, 2020

SELL
$41.93 - $59.68 $9,853 - $14,024
-235 Reduced 2.17%
10,578 $539,000
Q4 2019

Feb 03, 2020

BUY
$51.7 - $55.98 $214,968 - $232,764
4,158 Added 62.48%
10,813 $596,000
Q3 2019

Nov 12, 2019

SELL
$52.22 - $56.63 $10,913 - $11,835
-209 Reduced 3.04%
6,655 $358,000
Q2 2019

Aug 07, 2019

BUY
$49.61 - $55.48 $215,704 - $241,227
4,348 Added 172.81%
6,864 $377,000
Q1 2019

May 13, 2019

BUY
$39.74 - $49.92 $4,093 - $5,141
103 Added 4.27%
2,516 $126,000
Q4 2018

Feb 11, 2019

BUY
$39.48 - $45.03 $118 - $135
3 Added 0.12%
2,413 $97,000
Q3 2018

Nov 14, 2018

BUY
$40.81 - $43.94 $4,162 - $4,481
102 Added 4.42%
2,410 $104,000
Q2 2018

Aug 14, 2018

BUY
$37.57 - $42.23 $75 - $84
2 Added 0.09%
2,308 $95,000
Q1 2018

May 03, 2018

BUY
$40.51 - $45.87 $121 - $137
3 Added 0.13%
2,306 $94,000
Q4 2017

Feb 05, 2018

BUY
$39.3 - $43.42 $17,370 - $19,191
442 Added 23.75%
2,303 $99,000
Q3 2017

Nov 02, 2017

SELL
$40.05 - $44.19 $40,050 - $44,190
-1,000 Reduced 34.95%
1,861 $76,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,861
2,861 $123,000

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 $89.7B
  • 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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