King Luther Capital Management Corp Mondelez International, Inc. Transaction History

King Luther Capital Management Corp

$22.8 Billion
Q2 2025

A detailed history of King Luther Capital Management Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 340,290 shares of MDLZ stock, worth $20.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

340,290

Previous 329,205 3.37%

Holding current value

$20.9 Million

Previous $22.3 Million 2.74%

% of portfolio

0.1%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$63.54 - $68.5 $704,340 - $759,322	11,085 Added 3.37%	340,290 $22.9 Million
Q1 2025 May 12, 2025	SELL	$56.12 - $68.15 $15.4 Million - $18.8 Million	-275,187 Reduced 45.53%	329,205 $22.3 Million
Q4 2024 Feb 07, 2025	SELL	$59.25 - $72.99 $20.5 Million - $25.2 Million	-345,284 Reduced 36.36%	604,392 $36.1 Million
Q3 2024 Nov 08, 2024	SELL	$64.35 - $75.71 $334,877 - $393,994	-5,204 Reduced 0.54%	949,676 $70 Million
Q2 2024 Aug 12, 2024	SELL	$65.44 - $71.94 $1.89 Million - $2.08 Million	-28,914 Reduced 2.94%	954,880 $62.5 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $4.3 Million - $4.72 Million	61,419 Added 6.66%	983,794 $68.9 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $2.51 Million - $3 Million	41,079 Added 4.66%	922,375 $66.8 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $480,386 - $521,648	6,923 Added 0.79%	881,296 $61.2 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $78.36 $660,193 - $741,050	9,457 Added 1.09%	874,373 $63.8 Million
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $121,870 - $134,336	1,909 Added 0.22%	864,916 $60.3 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $2.62 Million - $3.24 Million	-47,488 Reduced 5.22%	863,007 $57.5 Million
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $2.06 Million - $2.48 Million	-37,551 Reduced 3.96%	910,495 $49.9 Million
Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $1.26 Million - $1.44 Million	-21,629 Reduced 2.23%	948,046 $58.9 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $18.1 Million - $20.9 Million	-305,334 Reduced 23.95%	969,675 $60.9 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $5.06 Million - $5.79 Million	-87,200 Reduced 6.4%	1,275,009 $84.5 Million
Q3 2021 Nov 10, 2021	SELL	$58.18 - $65.23 $10 Million - $11.2 Million	-172,337 Reduced 11.23%	1,362,209 $79.3 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $1.01 Million - $1.11 Million	-17,324 Reduced 1.12%	1,534,546 $95.8 Million
Q1 2021 May 12, 2021	SELL	$52.94 - $60.18 $5.99 Million - $6.81 Million	-113,093 Reduced 6.79%	1,551,870 $90.8 Million
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $986,916 - $1.1 Million	-18,579 Reduced 1.1%	1,664,963 $97.4 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $429,723 - $504,535	-8,550 Reduced 0.51%	1,683,542 $96.7 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $1.33 Million - $1.49 Million	-27,249 Reduced 1.58%	1,692,092 $86.5 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $6.1 Million - $8.69 Million	-145,583 Reduced 7.81%	1,719,341 $86.1 Million
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $3.79 Million - $4.11 Million	-73,388 Reduced 3.79%	1,864,924 $103 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $548,571 - $594,898	-10,505 Reduced 0.54%	1,938,312 $107 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $55.48 $2.79 Million - $3.12 Million	56,166 Added 2.97%	1,948,817 $105 Million
Q1 2019 May 10, 2019	BUY	$39.74 - $49.92 $44.2 Million - $55.5 Million	1,112,577 Added 142.62%	1,892,651 $94.5 Million
Q4 2018 Feb 12, 2019	SELL	$39.48 - $45.03 $1.97 Million - $2.24 Million	-49,814 Reduced 6.0%	780,074 $31.2 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $650,144 - $700,008	15,931 Added 1.96%	829,888 $35.7 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $1.16 Million - $1.31 Million	30,974 Added 3.96%	813,957 $33.4 Million
Q1 2018 May 08, 2018	BUY	$40.51 - $45.87 $37,350 - $42,292	922 Added 0.12%	782,983 $32.7 Million
Q4 2017 Feb 12, 2018	SELL	$39.3 - $43.42 $3.4 Million - $3.76 Million	-86,615 Reduced 9.97%	782,061 $33.5 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $34.8 Million - $38.4 Million	868,676	868,676 $35.3 Million

Others Institutions Holding MDLZ

# of Institutions

2,264

Shares Held

1.06B

Call Options Held

4.74M

Put Options Held

6.09M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $84.4B
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...

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King Luther Capital Management Corp Mondelez International, Inc. Transaction History