Murphy Pohlad Asset Management LLC Mondelez International, Inc. Transaction History

Murphy Pohlad Asset Management LLC

$255 Million
Q1 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 20,050 shares of MDLZ stock, worth $1.29 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,050

Previous 20,050 -0.0%

Holding current value

$1.29 Million

Previous $1.45 Million 3.37%

% of portfolio

0.55%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$69.81 - $78.36 $48,867 - $54,852	-700 Reduced 3.37%	20,050 $1.46 Million
Q1 2023 Apr 17, 2023	BUY	$63.84 - $70.37 $11,235 - $12,385	176 Added 0.86%	20,750 $1.45 Million
Q4 2022 Feb 06, 2023	SELL	$55.26 - $68.31 $2,210 - $2,732	-40 Reduced 0.19%	20,574 $1.37 Million
Q3 2022 Oct 24, 2022	BUY	$54.83 - $65.96 $3,509 - $4,221	64 Added 0.31%	20,614 $1.13 Million
Q1 2022 May 05, 2022	SELL	$59.12 - $68.36 $35,472 - $41,016	-600 Reduced 2.84%	20,550 $1.29 Million

Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $23,228 - $26,548	-400 Reduced 1.86%	21,150 $1.4 Million
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $4,082 - $4,481	-70 Reduced 0.32%	21,550 $1.35 Million
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $11,952 - $13,281	-225 Reduced 1.03%	21,620 $1.26 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $49,896 - $71,019	-1,190 Reduced 5.17%	21,845 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $449,092 - $487,018	-8,600 Reduced 27.19%	23,035 $1.27 Million
Q2 2019 Aug 06, 2019	SELL	$49.61 - $55.48 $20,588 - $23,024	-415 Reduced 1.29%	31,635 $1.71 Million
Q1 2019 May 07, 2019	SELL	$39.74 - $49.92 $63,584 - $79,872	-1,600 Reduced 4.75%	32,050 $1.6 Million
Q3 2018 Nov 09, 2018	BUY	$40.81 - $43.94 $123,654 - $133,138	3,030 Added 9.9%	33,650 $1.45 Million
Q3 2017 Oct 26, 2017	BUY	$40.05 - $44.19 $1.23 Million - $1.35 Million	30,620	30,620 $1.25 Million

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.03B

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 $88.2B
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...

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Murphy Pohlad Asset Management LLC Mondelez International, Inc. Transaction History