A detailed history of Meritage Portfolio Management transactions in Mondelez International, Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 5,268 shares of MDLZ stock, worth $316,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,268
Previous 5,263 0.1%
Holding current value
$316,080
Previous $344,000 12.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$64.35 - $75.71 $321 - $378
5 Added 0.1%
5,268 $388,000
Q2 2024

Aug 08, 2024

SELL
$65.44 - $71.94 $32,327 - $35,538
-494 Reduced 8.58%
5,263 $344,000
Q1 2024

Apr 29, 2024

BUY
$70.0 - $76.87 $350 - $384
5 Added 0.09%
5,757 $403,000
Q4 2023

Feb 02, 2024

BUY
$61.04 - $73.11 $366 - $438
6 Added 0.1%
5,752 $417,000
Q3 2023

Oct 30, 2023

BUY
$69.39 - $75.35 $346 - $376
5 Added 0.09%
5,746 $399,000
Q2 2023

Jul 31, 2023

BUY
$69.81 - $78.36 $349 - $391
5 Added 0.09%
5,741 $419,000
Q1 2023

Apr 25, 2023

BUY
$63.84 - $70.37 $319 - $351
5 Added 0.09%
5,736 $400,000
Q4 2022

Feb 01, 2023

BUY
$55.26 - $68.31 $331 - $409
6 Added 0.1%
5,731 $382,000
Q3 2022

Oct 25, 2022

BUY
$54.83 - $65.96 $27,689 - $33,309
505 Added 9.67%
5,725 $314,000
Q2 2022

Jul 25, 2022

BUY
$58.47 - $66.38 $292 - $331
5 Added 0.1%
5,220 $324,000
Q1 2022

Apr 25, 2022

BUY
$59.12 - $68.36 $236 - $273
4 Added 0.08%
5,215 $327,000
Q4 2020

Feb 03, 2021

BUY
$53.12 - $59.03 $45,470 - $50,529
856 Added 19.66%
5,211 $305,000
Q2 2020

Jul 27, 2020

SELL
$48.68 - $54.51 $3,699 - $4,142
-76 Reduced 1.72%
4,355 $223,000
Q4 2019

Jan 27, 2020

BUY
$51.7 - $55.98 $3,929 - $4,254
76 Added 1.75%
4,431 $244,000
Q1 2019

Apr 25, 2019

BUY
$39.74 - $49.92 $173,067 - $217,401
4,355 New
4,355 $217,000

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 $82.2B
  • 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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