Montag & Caldwell, LLC Mondelez International, Inc. Transaction History

Montag & Caldwell, LLC

  • $490 Million
  • Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Montag & Caldwell, LLC holds 4,963 shares of MDLZ stock, worth $304,430. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,963
Previous 4,963 -0.0%
Holding current value
$304,430
Previous $324,000 12.65%
% of portfolio
0.07%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$55.26 - $68.31 $191,033 - $236,147
-3,457 Reduced 41.06%
4,963 $330,000
Q3 2022

Nov 14, 2022
BUY
$54.83 - $65.96 $11,569 - $13,917
211 Added 2.57%
8,420 $462,000
Q2 2022

Aug 09, 2022
BUY
$58.47 - $66.38 $163,657 - $185,797
2,799 Added 51.74%
8,209 $510,000
Q1 2022

May 12, 2022
SELL
$59.12 - $68.36 $79,812 - $92,286
-1,350 Reduced 19.97%
5,410 $340,000
Q4 2021

Feb 14, 2022
SELL
$58.07 - $66.37 $19,685 - $22,499
-339 Reduced 4.78%
6,760 $448,000
Q1 2021

May 11, 2021
SELL
$52.94 - $60.18 $2.03 Million - $2.31 Million
-38,409 Reduced 84.4%
7,099 $416,000
Q4 2020

Feb 02, 2021
SELL
$53.12 - $59.03 $43.8 Million - $48.7 Million
-824,582 Reduced 94.77%
45,508 $2.63 Million
Q3 2020

Nov 06, 2020
SELL
$50.26 - $59.01 $2.36 Million - $2.77 Million
-46,958 Reduced 5.12%
870,090 $50 Million
Q2 2020

Aug 03, 2020
SELL
$48.68 - $54.51 $11.6 Million - $13 Million
-238,157 Reduced 20.62%
917,048 $46.9 Million
Q1 2020

May 01, 2020
BUY
$41.93 - $59.68 $1.04 Million - $1.48 Million
24,768 Added 2.19%
1,155,205 $57.9 Million
Q4 2019

Feb 03, 2020
SELL
$51.7 - $55.98 $1.58 Million - $1.71 Million
-30,494 Reduced 2.63%
1,130,437 $62.3 Million
Q3 2019

Nov 04, 2019
SELL
$52.22 - $56.63 $892,753 - $968,146
-17,096 Reduced 1.45%
1,160,931 $64.2 Million
Q2 2019

Aug 01, 2019
SELL
$49.61 - $55.48 $2.3 Million - $2.58 Million
-46,444 Reduced 3.79%
1,178,027 $63.5 Million
Q1 2019

May 01, 2019
SELL
$39.74 - $49.92 $4.51 Million - $5.67 Million
-113,537 Reduced 8.49%
1,224,471 $61.1 Million
Q4 2018

Feb 01, 2019
SELL
$39.48 - $45.03 $13.7 Million - $15.6 Million
-346,438 Reduced 20.57%
1,338,008 $53.6 Million
Q3 2018

Nov 01, 2018
SELL
$40.81 - $43.94 $3.38 Million - $3.63 Million
-82,703 Reduced 4.68%
1,684,446 $72.4 Million
Q2 2018

Aug 01, 2018
SELL
$37.57 - $42.23 $10.9 Million - $12.2 Million
-289,851 Reduced 14.09%
1,767,149 $72.5 Million
Q1 2018

May 02, 2018
SELL
$40.51 - $45.87 $10.5 Million - $11.9 Million
-259,095 Reduced 11.19%
2,057,000 $85.8 Million
Q4 2017

Feb 01, 2018
SELL
$39.3 - $43.42 $9.02 Million - $9.96 Million
-229,393 Reduced 9.01%
2,316,095 $99.1 Million
Q3 2017

Nov 01, 2017
BUY
$40.05 - $44.19 $102 Million - $112 Million
2,545,488
2,545,488 $103 Million

Others Institutions Holding MDLZ

# of Institutions
2,197
Shares Held
1.03B
Call Options Held
4.42M
Put Options Held
3.55M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $84.1B
  • 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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