A detailed history of New Edge Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 605,301 shares of MDLZ stock, worth $35.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
605,301
Previous 590,009 2.59%
Holding current value
$35.9 Million
Previous $38.6 Million 15.49%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Nov 14, 2024

BUY
$64.35 - $75.71 $984,040 - $1.16 Million
15,292 Added 2.59%
605,301 $44.6 Million
Q2 2024

Aug 15, 2024

BUY
$65.44 - $71.94 $3.45 Million - $3.8 Million
52,768 Added 9.82%
590,009 $38.6 Million
Q1 2024

May 14, 2024

BUY
$70.0 - $76.87 $3.44 Million - $3.78 Million
49,160 Added 10.07%
537,241 $37.6 Million
Q4 2023

Feb 13, 2024

SELL
$61.04 - $73.11 $52,616 - $63,020
-862 Reduced 0.18%
488,081 $35.4 Million
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $2.75 Million - $2.99 Million
39,672 Added 8.83%
488,943 $33.9 Million
Q2 2023

Aug 14, 2023

BUY
$69.81 - $78.36 $25.3 Million - $28.4 Million
362,950 Added 420.47%
449,271 $32.8 Million
Q1 2023

May 12, 2023

BUY
$63.84 - $70.37 $617,141 - $680,266
9,667 Added 12.61%
86,321 $6.02 Million
Q4 2022

Feb 14, 2023

SELL
$55.26 - $68.31 $340,346 - $420,721
-6,159 Reduced 7.44%
76,654 $5.11 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $295,478 - $355,458
5,389 Added 6.96%
82,813 $4.54 Million
Q2 2022

Aug 09, 2022

BUY
$58.47 - $66.38 $281,182 - $319,221
4,809 Added 6.62%
77,424 $4.81 Million
Q1 2022

May 13, 2022

BUY
$59.12 - $68.36 $401,720 - $464,506
6,795 Added 10.32%
72,615 $4.56 Million
Q4 2021

Feb 17, 2022

BUY
$58.07 - $66.37 $1.96 Million - $2.24 Million
33,701 Added 104.93%
65,820 $4.37 Million
Q3 2021

Oct 29, 2021

SELL
$58.18 - $65.23 $205,084 - $229,935
-3,525 Reduced 9.89%
32,119 $1.87 Million
Q2 2021

Jul 22, 2021

BUY
$58.32 - $64.02 $231,180 - $253,775
3,964 Added 12.51%
35,644 $2.23 Million
Q1 2021

Apr 26, 2021

BUY
$52.94 - $60.18 $538,505 - $612,150
10,172 Added 47.29%
31,680 $1.85 Million
Q4 2020

Jan 27, 2021

SELL
$53.12 - $59.03 $350,963 - $390,011
-6,607 Reduced 23.5%
21,508 $1.26 Million
Q3 2020

Nov 03, 2020

BUY
$50.26 - $59.01 $139,019 - $163,221
2,766 Added 10.91%
28,115 $1.62 Million
Q2 2020

Jul 29, 2020

BUY
$48.68 - $54.51 $173,592 - $194,382
3,566 Added 16.37%
25,349 $1.3 Million
Q1 2020

May 04, 2020

BUY
$41.93 - $59.68 $37,904 - $53,950
904 Added 4.33%
21,783 $1.09 Million
Q4 2019

Jan 31, 2020

SELL
$51.7 - $55.98 $13,700 - $14,834
-265 Reduced 1.25%
20,879 $1.15 Million
Q3 2019

Nov 06, 2019

BUY
$52.22 - $56.63 $325,330 - $352,804
6,230 Added 41.77%
21,144 $1.17 Million
Q2 2019

Aug 05, 2019

BUY
$49.61 - $55.48 $45,740 - $51,152
922 Added 6.59%
14,914 $804,000
Q1 2019

May 14, 2019

BUY
$39.74 - $49.92 $104,238 - $130,940
2,623 Added 23.07%
13,992 $698,000
Q1 2019

May 09, 2019

SELL
$39.74 - $49.92 $82,977 - $104,232
-2,088 Reduced 15.52%
11,369 $80,000
Q4 2018

Jan 29, 2019

SELL
$39.48 - $45.03 $61,509 - $70,156
-1,558 Reduced 10.38%
13,457 $539,000
Q3 2018

Oct 29, 2018

BUY
$40.81 - $43.94 $26,608 - $28,648
652 Added 4.54%
15,015 $645,000
Q2 2018

Jul 19, 2018

BUY
$37.57 - $42.23 $177,518 - $199,536
4,725 Added 49.02%
14,363 $587,000
Q1 2018

May 11, 2018

SELL
$40.51 - $45.87 $20,133 - $22,797
-497 Reduced 4.9%
9,638 $392,000
Q4 2017

Feb 08, 2018

SELL
$39.3 - $43.42 $27,981 - $30,915
-712 Reduced 6.56%
10,135 $436,000
Q3 2017

Nov 13, 2017

BUY
$40.05 - $44.19 $94,718 - $104,509
2,365 Added 27.88%
10,847 $443,000
Q2 2017

Aug 17, 2017

BUY
N/A
8,482
8,482 $0

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 $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

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC 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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.