A detailed history of Martingale Asset Management L P transactions in Mondelez International, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 21,770 shares of MDLZ stock, worth $1.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,770
Previous 26,548 18.0%
Holding current value
$1.43 Million
Previous $1.74 Million 7.71%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$64.35 - $75.71 $307,464 - $361,742
-4,778 Reduced 18.0%
21,770 $1.6 Million
Q2 2024

Aug 12, 2024

SELL
$65.44 - $71.94 $163,600 - $179,850
-2,500 Reduced 8.61%
26,548 $1.74 Million
Q1 2024

May 14, 2024

BUY
$70.0 - $76.87 $1.03 Million - $1.13 Million
14,680 Added 102.17%
29,048 $2.03 Million
Q4 2023

Feb 12, 2024

SELL
$61.04 - $73.11 $509,317 - $610,029
-8,344 Reduced 36.74%
14,368 $1.04 Million
Q3 2023

Nov 14, 2023

SELL
$69.39 - $75.35 $110,885 - $120,409
-1,598 Reduced 6.57%
22,712 $1.58 Million
Q2 2023

Aug 11, 2023

SELL
$69.81 - $78.36 $714,086 - $801,544
-10,229 Reduced 29.62%
24,310 $1.77 Million
Q1 2023

May 12, 2023

BUY
$63.84 - $70.37 $45,964 - $50,666
720 Added 2.13%
34,539 $2.41 Million
Q4 2022

Feb 13, 2023

SELL
$55.26 - $68.31 $161,303 - $199,396
-2,919 Reduced 7.95%
33,819 $2.25 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $230,286 - $277,032
-4,200 Reduced 10.26%
36,738 $2.02 Million
Q2 2022

Aug 11, 2022

SELL
$58.47 - $66.38 $111,736 - $126,852
-1,911 Reduced 4.46%
40,938 $2.54 Million
Q1 2022

May 12, 2022

SELL
$59.12 - $68.36 $5.87 Million - $6.78 Million
-99,218 Reduced 69.84%
42,849 $2.69 Million
Q4 2021

Feb 11, 2022

SELL
$58.07 - $66.37 $8.93 Million - $10.2 Million
-153,707 Reduced 51.97%
142,067 $9.42 Million
Q3 2021

Nov 12, 2021

SELL
$58.18 - $65.23 $3.45 Million - $3.87 Million
-59,293 Reduced 16.7%
295,774 $17.2 Million
Q2 2021

Aug 13, 2021

SELL
$58.32 - $64.02 $6.75 Million - $7.41 Million
-115,800 Reduced 24.59%
355,067 $22.2 Million
Q1 2021

May 13, 2021

BUY
$52.94 - $60.18 $1.63 Million - $1.86 Million
30,849 Added 7.01%
470,867 $27.6 Million
Q4 2020

Feb 10, 2021

SELL
$53.12 - $59.03 $4.69 Million - $5.21 Million
-88,272 Reduced 16.71%
440,018 $25.7 Million
Q3 2020

Nov 12, 2020

SELL
$50.26 - $59.01 $567,586 - $666,399
-11,293 Reduced 2.09%
528,290 $30.4 Million
Q2 2020

Aug 10, 2020

SELL
$48.68 - $54.51 $501,404 - $561,453
-10,300 Reduced 1.87%
539,583 $27.6 Million
Q1 2020

May 11, 2020

SELL
$41.93 - $59.68 $362,568 - $516,052
-8,647 Reduced 1.55%
549,883 $27.5 Million
Q4 2019

Feb 10, 2020

SELL
$51.7 - $55.98 $1.91 Million - $2.07 Million
-37,036 Reduced 6.22%
558,530 $30.8 Million
Q3 2019

Nov 13, 2019

BUY
$52.22 - $56.63 $658,389 - $713,991
12,608 Added 2.16%
595,566 $32.9 Million
Q2 2019

Aug 13, 2019

BUY
$49.61 - $55.48 $1.5 Million - $1.67 Million
30,167 Added 5.46%
582,958 $0
Q1 2019

May 08, 2019

BUY
$39.74 - $49.92 $5.29 Million - $6.64 Million
133,048 Added 31.7%
552,791 $0
Q4 2018

Feb 11, 2019

BUY
$39.48 - $45.03 $15.9 Million - $18.1 Million
402,118 Added 2281.52%
419,743 $16.8 Million
Q3 2018

Nov 09, 2018

BUY
$40.81 - $43.94 $122,715 - $132,127
3,007 Added 20.57%
17,625 $0
Q2 2018

Aug 09, 2018

BUY
$37.57 - $42.23 $549,198 - $617,318
14,618 New
14,618 $0

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 $89.9B
  • 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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