A detailed history of New Square Capital LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, New Square Capital LLC holds 12,108 shares of MDLZ stock, worth $793,800. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,108
Previous 121 9906.61%
Holding current value
$793,800
Previous $7,000 12628.57%
% of portfolio
0.07%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$64.35 - $75.71 $771,363 - $907,535
11,987 Added 9906.61%
12,108 $891,000
Q2 2024

Jul 23, 2024

SELL
$65.44 - $71.94 $10,797 - $11,870
-165 Reduced 57.69%
121 $7,000
Q4 2023

Feb 01, 2024

SELL
$61.04 - $73.11 $854 - $1,023
-14 Reduced 4.67%
286 $20,000
Q3 2023

Nov 03, 2023

BUY
$69.39 - $75.35 $971 - $1,054
14 Added 4.9%
300 $20,000
Q2 2023

Aug 03, 2023

SELL
$69.81 - $78.36 $4,607 - $5,171
-66 Reduced 18.75%
286 $20,000
Q1 2023

May 01, 2023

BUY
$63.84 - $70.37 $1,212 - $1,337
19 Added 5.71%
352 $24,000
Q4 2022

Feb 06, 2023

SELL
$55.26 - $68.31 $2,044 - $2,527
-37 Reduced 10.0%
333 $22,000
Q3 2021

Nov 08, 2021

BUY
$58.18 - $65.23 $4,363 - $4,892
75 Added 25.42%
370 $22,000
Q2 2020

Aug 05, 2020

SELL
$48.68 - $54.51 $10,271 - $11,501
-211 Reduced 41.7%
295 $15,000
Q1 2020

May 08, 2020

BUY
$41.93 - $59.68 $8,847 - $12,592
211 Added 71.53%
506 $25,000
Q3 2019

Oct 15, 2019

SELL
$52.22 - $56.63 $11,018 - $11,948
-211 Reduced 41.7%
295 $16,000
Q1 2019

Apr 25, 2019

SELL
$39.74 - $49.92 $1,192 - $1,497
-30 Reduced 5.6%
506 $25,000
Q4 2018

Jan 22, 2019

BUY
$39.48 - $45.03 $2,368 - $2,701
60 Added 12.61%
536 $21,000
Q1 2018

Apr 24, 2018

SELL
$40.51 - $45.87 $6,684 - $7,568
-165 Reduced 25.74%
476 $20,000
Q4 2017

Jan 29, 2018

BUY
$39.3 - $43.42 $16,899 - $18,670
430 Added 203.79%
641 $27,000
Q3 2017

Nov 07, 2017

BUY
$40.05 - $44.19 $8,450 - $9,324
211
211 $9,000

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 $89.9B
  • 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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