A detailed history of National Asset Management, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 44,660 shares of MDLZ stock, worth $2.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
44,660
Previous 35,730 24.99%
Holding current value
$2.92 Million
Previous $2.59 Million 20.83%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

BUY
$70.0 - $76.87 $625,100 - $686,449
8,930 Added 24.99%
44,660 $3.13 Million
Q4 2023

Mar 15, 2024

SELL
$61.04 - $73.11 $545,087 - $652,872
-8,930 Reduced 20.0%
35,730 $2.59 Million
Q3 2023

Dec 01, 2023

SELL
$69.39 - $75.35 $8,881 - $9,644
-128 Reduced 0.29%
44,660 $3.1 Million
Q2 2023

Jul 27, 2023

SELL
$69.81 - $78.36 $278,472 - $312,578
-3,989 Reduced 8.18%
44,788 $3.27 Million
Q1 2023

May 17, 2023

SELL
$63.84 - $70.37 $1 Million - $1.1 Million
-15,687 Reduced 24.33%
48,777 $3.4 Million
Q4 2022

Mar 15, 2023

SELL
$55.26 - $68.31 $11,438 - $14,140
-207 Reduced 0.32%
64,464 $4.3 Million
Q4 2022

Feb 21, 2023

BUY
$55.26 - $68.31 $1.24 Million - $1.54 Million
22,508 Added 53.38%
64,671 $4.31 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $457,666 - $550,568
8,347 Added 24.68%
42,163 $2.31 Million
Q2 2022

Aug 12, 2022

SELL
$58.47 - $66.38 $10,056 - $11,417
-172 Reduced 0.51%
33,816 $2.1 Million
Q1 2022

May 02, 2022

SELL
$59.12 - $68.36 $840,036 - $971,327
-14,209 Reduced 29.48%
33,988 $2.14 Million
Q4 2021

Jan 28, 2022

BUY
$58.07 - $66.37 $35,713 - $40,817
615 Added 1.29%
48,197 $3.2 Million
Q3 2021

Nov 16, 2021

BUY
$58.18 - $65.23 $106,585 - $119,501
1,832 Added 4.0%
47,582 $2.78 Million
Q2 2021

Aug 10, 2021

BUY
$58.32 - $64.02 $627,698 - $689,047
10,763 Added 30.76%
45,750 $2.84 Million
Q1 2021

May 13, 2021

BUY
$52.94 - $60.18 $645,709 - $734,015
12,197 Added 53.52%
34,987 $2.05 Million
Q4 2020

Feb 04, 2021

SELL
$53.12 - $59.03 $792,550 - $880,727
-14,920 Reduced 39.57%
22,790 $1.34 Million
Q3 2020

Nov 09, 2020

BUY
$50.26 - $59.01 $84,889 - $99,667
1,689 Added 4.69%
37,710 $2.14 Million
Q2 2020

Jul 31, 2020

SELL
$48.68 - $54.51 $39,187 - $43,880
-805 Reduced 2.19%
36,021 $1.84 Million
Q1 2020

May 06, 2020

BUY
$41.93 - $59.68 $365,671 - $520,469
8,721 Added 31.03%
36,826 $1.85 Million
Q4 2019

Feb 10, 2020

BUY
$51.7 - $55.98 $77,653 - $84,081
1,502 Added 5.65%
28,105 $1.55 Million
Q3 2019

Nov 12, 2019

BUY
$52.22 - $56.63 $69,870 - $75,770
1,338 Added 5.3%
26,603 $1.47 Million
Q2 2019

Aug 05, 2019

BUY
$49.61 - $55.48 $188,865 - $211,212
3,807 Added 17.74%
25,265 $1.36 Million
Q1 2019

May 08, 2019

BUY
$39.74 - $49.92 $73,280 - $92,052
1,844 Added 9.4%
21,458 $1.07 Million
Q4 2018

Feb 08, 2019

BUY
$39.48 - $45.03 $67,550 - $77,046
1,711 Added 9.56%
19,614 $787,000
Q3 2018

Nov 08, 2018

BUY
$40.81 - $43.94 $456,459 - $491,468
11,185 Added 166.49%
17,903 $771,000
Q2 2018

Oct 05, 2018

BUY
$37.57 - $42.23 $21,565 - $24,240
574 Added 9.34%
6,718 $277,000
Q1 2018

May 15, 2018

BUY
$40.51 - $45.87 $29,207 - $33,072
721 Added 13.3%
6,144 $259,000
Q4 2017

Feb 15, 2018

BUY
$39.3 - $43.42 $213,123 - $235,466
5,423 New
5,423 $233,000
Q3 2017

Nov 13, 2017

SELL
$40.05 - $44.19 $188,555 - $208,046
-4,708 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
4,708
4,708 $205,000

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 $89.7B
  • 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

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.