A detailed history of North Crest Asset Manangement, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 38,994 shares of MDLZ stock, worth $2.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
38,994
Previous 38,768 0.58%
Holding current value
$2.79 Million
Previous $2.71 Million 5.97%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$65.44 - $71.94 $14,789 - $16,258
226 Added 0.58%
38,994 $2.55 Million
Q1 2024

Apr 15, 2024

BUY
$70.0 - $76.87 $95,270 - $104,620
1,361 Added 3.64%
38,768 $2.71 Million
Q4 2023

Jan 30, 2024

SELL
$61.04 - $73.11 $64,946 - $77,789
-1,064 Reduced 2.77%
37,407 $2.71 Million
Q3 2023

Nov 13, 2023

SELL
$69.39 - $75.35 $6,661 - $7,233
-96 Reduced 0.25%
38,471 $2.67 Million
Q2 2023

Jul 21, 2023

SELL
$69.81 - $78.36 $11,937 - $13,399
-171 Reduced 0.44%
38,567 $2.81 Million
Q1 2023

Apr 25, 2023

BUY
$63.84 - $70.37 $1.42 Million - $1.57 Million
22,282 Added 135.4%
38,738 $2.7 Million
Q4 2022

Feb 01, 2023

SELL
$55.26 - $68.31 $1.24 Million - $1.53 Million
-22,469 Reduced 57.72%
16,456 $1.1 Million
Q3 2022

Oct 17, 2022

SELL
$54.83 - $65.96 $52,801 - $63,519
-963 Reduced 2.41%
38,925 $2.13 Million
Q2 2022

Jul 18, 2022

BUY
$58.47 - $66.38 $1.73 Million - $1.96 Million
29,509 Added 284.31%
39,888 $2.48 Million
Q1 2022

Apr 18, 2022

SELL
$59.12 - $68.36 $1.97 Million - $2.27 Million
-33,239 Reduced 76.2%
10,379 $651,000
Q4 2021

Feb 09, 2022

BUY
$58.07 - $66.37 $2.53 Million - $2.89 Million
43,618 New
43,618 $2.89 Million

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 $98B
  • 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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