Middleton & CO Inc Mondelez International, Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 127,568 shares of MDLZ stock, worth $7.58 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

127,568

Previous 126,191 1.09%

Holding current value

$7.58 Million

Previous $8.26 Million 13.81%

% of portfolio

1.05%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$64.35 - $75.71 $88,609 - $104,252	1,377 Added 1.09%	127,568 $9.4 Million
Q2 2024 Aug 12, 2024	SELL	$65.44 - $71.94 $135,788 - $149,275	-2,075 Reduced 1.62%	126,191 $8.26 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $66,080 - $72,565	944 Added 0.74%	128,266 $8.98 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $411,592 - $492,980	6,743 Added 5.59%	127,322 $9.22 Million
Q3 2023 Oct 26, 2023	BUY	$69.39 - $75.35 $194,292 - $210,979	2,800 Added 2.38%	120,579 $8.37 Million
Q2 2023 Jul 28, 2023	BUY	$69.81 - $78.36 $104,365 - $117,148	1,495 Added 1.29%	117,779 $8.59 Million
Q1 2023 Apr 28, 2023	BUY	$63.84 - $70.37 $33,452 - $36,873	524 Added 0.45%	116,284 $8.11 Million
Q4 2022 Feb 09, 2023	SELL	$55.26 - $68.31 $240,823 - $297,694	-4,358 Reduced 3.63%	115,760 $7.72 Million
Q3 2022 Nov 02, 2022	SELL	$54.83 - $65.96 $1.66 Million - $2 Million	-30,251 Reduced 20.12%	120,118 $6.59 Million
Q2 2022 Jul 21, 2022	SELL	$58.47 - $66.38 $148,279 - $168,339	-2,536 Reduced 1.66%	150,369 $9.34 Million
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $79,930 - $92,422	-1,352 Reduced 0.88%	152,905 $9.6 Million
Q4 2021 Feb 09, 2022	SELL	$58.07 - $66.37 $13,646 - $15,596	-235 Reduced 0.15%	154,257 $10.2 Million
Q3 2021 Nov 08, 2021	SELL	$58.18 - $65.23 $123,574 - $138,548	-2,124 Reduced 1.36%	154,492 $8.99 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $221,032 - $242,635	-3,790 Reduced 2.36%	156,616 $9.78 Million
Q1 2021 May 06, 2021	SELL	$52.94 - $60.18 $1,535 - $1,745	-29 Reduced 0.02%	162,061 $9.86 Million
Q1 2021 May 06, 2021	SELL	$52.94 - $60.18 $87,615 - $99,597	-1,655 Reduced 1.02%	160,406 $9.39 Million
Q4 2020 Jan 29, 2021	BUY	$53.12 - $59.03 $7,118 - $7,910	134 Added 0.08%	162,090 $9.48 Million
Q3 2020 Oct 30, 2020	BUY	$50.26 - $59.01 $227,878 - $267,551	4,534 Added 2.88%	161,956 $9.3 Million
Q2 2020 Jul 28, 2020	BUY	$48.68 - $54.51 $176,270 - $197,380	3,621 Added 2.35%	157,422 $8.05 Million
Q1 2020 Apr 22, 2020	BUY	$41.93 - $59.68 $83,482 - $118,822	1,991 Added 1.31%	153,801 $7.7 Million
Q4 2019 Jan 29, 2020	BUY	$51.7 - $55.98 $99,781 - $108,041	1,930 Added 1.29%	151,810 $8.36 Million
Q3 2019 Oct 21, 2019	SELL	$52.22 - $56.63 $256,295 - $277,940	-4,908 Reduced 3.17%	149,880 $8.29 Million
Q2 2019 Jul 25, 2019	SELL	$49.61 - $55.48 $554,639 - $620,266	-11,180 Reduced 6.74%	154,788 $8.34 Million
Q1 2019 Apr 25, 2019	BUY	$39.74 - $49.92 $16,889 - $21,216	425 Added 0.26%	165,968 $8.29 Million
Q4 2018 Feb 01, 2019	BUY	$39.48 - $45.03 $393,260 - $448,543	9,961 Added 6.4%	165,543 $6.63 Million
Q3 2018 Oct 25, 2018	BUY	$40.81 - $43.94 $362,964 - $390,802	8,894 Added 6.06%	155,582 $6.68 Million
Q2 2018 Jul 26, 2018	BUY	$37.57 - $42.23 $117,030 - $131,546	3,115 Added 2.17%	146,688 $6.01 Million
Q1 2018 May 04, 2018	BUY	$40.51 - $45.87 $772,039 - $874,190	19,058 Added 15.31%	143,573 $5.99 Million
Q4 2017 Jan 25, 2018	BUY	$39.3 - $43.42 $3.68 Million - $4.06 Million	93,620 Added 303.03%	124,515 $5.33 Million
Q3 2017 Oct 31, 2017	BUY	$40.05 - $44.19 $1.24 Million - $1.37 Million	30,895	30,895 $1.26 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $81.4B
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...

More about MDLZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account