A detailed history of Logan Capital Management Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 146,975 shares of MDLZ stock, worth $9.47 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
146,975
Previous 134,736 9.08%
Holding current value
$9.47 Million
Previous $9.43 Million 1.98%
% of portfolio
0.43%
Previous 0.42%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$65.44 - $71.94 $800,920 - $880,473
12,239 Added 9.08%
146,975 $9.62 Million
Q1 2024

May 13, 2024

BUY
$70.0 - $76.87 $45,080 - $49,504
644 Added 0.48%
134,736 $9.43 Million
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $631,825 - $756,761
10,351 Added 8.37%
134,092 $9.71 Million
Q3 2023

Nov 14, 2023

SELL
$69.39 - $75.35 $520,494 - $565,200
-7,501 Reduced 5.72%
123,741 $8.59 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $1.14 Million - $1.28 Million
-16,363 Reduced 11.09%
131,242 $9.57 Million
Q1 2023

May 12, 2023

SELL
$63.84 - $70.37 $6.62 Million - $7.29 Million
-103,631 Reduced 41.25%
147,605 $10.3 Million
Q4 2022

Feb 14, 2023

BUY
$55.26 - $68.31 $1.14 Million - $1.4 Million
20,566 Added 8.92%
251,236 $16.7 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $119,858 - $144,188
2,186 Added 0.96%
230,670 $12.6 Million
Q2 2022

Aug 11, 2022

SELL
$58.47 - $66.38 $251,830 - $285,898
-4,307 Reduced 1.85%
228,484 $14.2 Million
Q1 2022

May 16, 2022

BUY
$59.12 - $68.36 $5.98 Million - $6.91 Million
101,087 Added 76.75%
232,791 $14.6 Million
Q4 2021

Feb 14, 2022

SELL
$58.07 - $66.37 $92,157 - $105,329
-1,587 Reduced 1.19%
131,704 $8.73 Million
Q3 2021

Nov 12, 2021

BUY
$58.18 - $65.23 $371,886 - $416,950
6,392 Added 5.04%
133,291 $7.75 Million
Q2 2021

Aug 17, 2021

BUY
$58.32 - $64.02 $192,397 - $211,201
3,299 Added 2.67%
126,899 $7.92 Million
Q1 2021

May 14, 2021

SELL
$52.94 - $60.18 $266,817 - $303,307
-5,040 Reduced 3.92%
123,600 $7.23 Million
Q4 2020

Feb 12, 2021

BUY
$53.12 - $59.03 $940,755 - $1.05 Million
17,710 Added 15.97%
128,640 $7.52 Million
Q3 2020

Nov 13, 2020

SELL
$50.26 - $59.01 $1.11 Million - $1.31 Million
-22,147 Reduced 16.64%
110,930 $6.37 Million
Q2 2020

Aug 14, 2020

BUY
$48.68 - $54.51 $920,149 - $1.03 Million
18,902 Added 16.56%
133,077 $6.8 Million
Q1 2020

May 14, 2020

SELL
$41.93 - $59.68 $870,257 - $1.24 Million
-20,755 Reduced 15.38%
114,175 $5.72 Million
Q4 2019

Feb 10, 2020

SELL
$51.7 - $55.98 $84,426 - $91,415
-1,633 Reduced 1.2%
134,930 $7.43 Million
Q3 2019

Nov 14, 2019

BUY
$52.22 - $56.63 $161,829 - $175,496
3,099 Added 2.32%
136,563 $7.56 Million
Q2 2019

Jul 24, 2019

BUY
$49.61 - $55.48 $447,432 - $500,374
9,019 Added 7.25%
133,464 $7.19 Million
Q1 2019

May 15, 2019

BUY
$39.74 - $49.92 $3.85 Million - $4.84 Million
96,947 Added 352.56%
124,445 $6.21 Million
Q4 2018

Feb 14, 2019

SELL
$39.48 - $45.03 $29,057 - $33,142
-736 Reduced 2.61%
27,498 $1.1 Million
Q4 2017

Feb 12, 2018

SELL
$39.3 - $43.42 $3,929 - $4,342
-100 Reduced 0.35%
28,234 $1.21 Million
Q3 2017

Nov 14, 2017

BUY
$40.05 - $44.19 $73,692 - $81,309
1,840 Added 6.94%
28,334 $1.15 Million
Q2 2017

Aug 14, 2017

BUY
N/A
26,494
26,494 $1.14 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 Logan Capital Management Inc Portfolio

Follow Logan Capital Management Inc 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 Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.