A detailed history of Kathmere Capital Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 16,035 shares of MDLZ stock, worth $1.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,035
Previous 11,136 43.99%
Holding current value
$1.04 Million
Previous $728,000 62.23%
% of portfolio
0.12%
Previous 0.08%

Shares

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

Oct 15, 2024

BUY
$64.35 - $75.71 $315,250 - $370,903
4,899 Added 43.99%
16,035 $1.18 Million
Q2 2024

Jul 17, 2024

SELL
$65.44 - $71.94 $136,115 - $149,635
-2,080 Reduced 15.74%
11,136 $728,000
Q2 2024

Jul 01, 2024

SELL
$65.44 - $71.94 $99,926 - $109,852
-1,527 Reduced 10.36%
13,216 $864,000
Q1 2024

Apr 16, 2024

BUY
$70.0 - $76.87 $106,890 - $117,380
1,527 Added 11.55%
14,743 $1.03 Million
Q4 2023

Apr 16, 2024

SELL
$61.04 - $73.11 $282,920 - $338,864
-4,635 Reduced 25.96%
13,216 $957,000
Q3 2023

Oct 11, 2023

BUY
$69.39 - $75.35 $355,970 - $386,545
5,130 Added 40.33%
17,851 $1.24 Million
Q2 2023

Jul 11, 2023

BUY
$69.81 - $78.36 $57,244 - $64,255
820 Added 6.89%
12,721 $927,000
Q1 2023

Apr 20, 2023

BUY
$63.84 - $70.37 $168,729 - $185,987
2,643 Added 28.55%
11,901 $829,000
Q4 2022

Jan 24, 2023

SELL
$55.26 - $68.31 $124,335 - $153,697
-2,250 Reduced 19.55%
9,258 $0
Q4 2022

Jan 24, 2023

BUY
$55.26 - $68.31 $635,932 - $786,111
11,508 New
11,508 $0
Q3 2020

Nov 13, 2020

BUY
$50.26 - $59.01 $223,405 - $262,299
4,445 New
4,445 $253,000

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 $89.2B
  • 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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