Manchester Capital Management LLC Mondelez International, Inc. Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 7,386 shares of MDLZ stock, worth $483,339. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,386

Previous 7,178 2.9%

Holding current value

$483,339

Previous $519,000 0.39%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$70.0 - $76.87 $14,560 - $15,988	208 Added 2.9%	7,386 $517,000
Q4 2023 Feb 08, 2024	BUY	$61.04 - $73.11 $21,058 - $25,222	345 Added 5.05%	7,178 $519,000
Q3 2023 Nov 09, 2023	SELL	$69.39 - $75.35 $971 - $1,054	-14 Reduced 0.2%	6,833 $474,000
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $491,532 - $551,732	-7,041 Reduced 50.7%	6,847 $499,000
Q1 2023 May 09, 2023	BUY	$63.84 - $70.37 $213,161 - $234,965	3,339 Added 31.65%	13,888 $968,000

Q4 2022 Feb 09, 2023	BUY	$55.26 - $68.31 $183,960 - $227,403	3,329 Added 46.11%	10,549 $703,000
Q3 2022 Nov 08, 2022	BUY	$54.83 - $65.96 $1,754 - $2,110	32 Added 0.45%	7,220 $396,000
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $104,193 - $118,289	1,782 Added 32.96%	7,188 $446,000
Q1 2022 May 09, 2022	SELL	$59.12 - $68.36 $650 - $751	-11 Reduced 0.2%	5,406 $339,000
Q4 2021 Feb 10, 2022	BUY	$58.07 - $66.37 $406 - $464	7 Added 0.13%	5,417 $359,000
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $2,967 - $3,326	-51 Reduced 0.93%	5,410 $315,000
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $3,207 - $3,521	55 Added 1.02%	5,461 $341,000
Q1 2021 May 13, 2021	BUY	$52.94 - $60.18 $370 - $421	7 Added 0.13%	5,406 $316,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $2,231 - $2,479	42 Added 0.78%	5,399 $316,000
Q3 2020 Oct 27, 2020	SELL	$50.26 - $59.01 $85,341 - $100,198	-1,698 Reduced 24.07%	5,357 $308,000
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $52,202 - $74,301	1,245 Added 21.43%	7,055 $353,000
Q4 2019 Feb 10, 2020	SELL	$51.7 - $55.98 $35,569 - $38,514	-688 Reduced 10.59%	5,810 $320,000
Q3 2019 Nov 04, 2019	SELL	$52.22 - $56.63 $15,248 - $16,535	-292 Reduced 4.3%	6,498 $359,000
Q2 2019 Aug 05, 2019	BUY	$49.61 - $55.48 $34,131 - $38,170	688 Added 11.27%	6,790 $366,000
Q1 2019 May 08, 2019	SELL	$39.74 - $49.92 $11,922 - $14,976	-300 Reduced 4.69%	6,102 $305,000
Q4 2018 Feb 04, 2019	BUY	$39.48 - $45.03 $3,947 - $4,503	100 Added 1.59%	6,402 $262,000
Q3 2018 Nov 01, 2018	SELL	$40.81 - $43.94 $4,081 - $4,394	-100 Reduced 1.56%	6,302 $271,000
Q2 2018 Aug 08, 2018	BUY	$37.57 - $42.23 $67,626 - $76,014	1,800 Added 39.11%	6,402 $262,000
Q4 2017 Feb 08, 2018	SELL	$39.3 - $43.42 $39,300 - $43,420	-1,000 Reduced 17.85%	4,602 $197,000
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $224,360 - $247,552	5,602	5,602 $228,000

Others Institutions Holding MDLZ

# of Institutions

2,153

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Mondelez International, Inc. Transaction History