A detailed history of Northstar Asset Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 32,010 shares of MDLZ stock, worth $2.29 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
32,010
Previous 32,639 1.93%
Holding current value
$2.29 Million
Previous $2.28 Million 8.32%
% of portfolio
0.52%
Previous 0.58%

Shares

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

Jul 18, 2024

SELL
$65.44 - $71.94 $41,161 - $45,250
-629 Reduced 1.93%
32,010 $2.09 Million
Q1 2024

Apr 26, 2024

BUY
$70.0 - $76.87 $17,500 - $19,217
250 Added 0.77%
32,639 $2.28 Million
Q4 2023

Jan 29, 2024

SELL
$61.04 - $73.11 $86,982 - $104,181
-1,425 Reduced 4.21%
32,389 $2.35 Million
Q3 2023

Oct 25, 2023

BUY
$69.39 - $75.35 $25,466 - $27,653
367 Added 1.1%
33,814 $2.35 Million
Q1 2023

Apr 24, 2023

SELL
$63.84 - $70.37 $73,352 - $80,855
-1,149 Reduced 3.32%
33,447 $2.33 Million
Q3 2022

Oct 19, 2022

BUY
$54.83 - $65.96 $12,336 - $14,840
225 Added 0.65%
34,596 $1.9 Million
Q2 2022

Jul 20, 2022

SELL
$58.47 - $66.38 $64,317 - $73,018
-1,100 Reduced 3.1%
34,371 $2.13 Million
Q1 2022

Apr 26, 2022

SELL
$59.12 - $68.36 $39,019 - $45,117
-660 Reduced 1.83%
35,471 $2.23 Million
Q4 2021

Feb 03, 2022

BUY
$58.07 - $66.37 $4,355 - $4,977
75 Added 0.21%
36,131 $2.4 Million
Q3 2021

Oct 29, 2021

BUY
$58.18 - $65.23 $8,727 - $9,784
150 Added 0.42%
36,056 $2.1 Million
Q2 2021

Aug 11, 2021

BUY
$58.32 - $64.02 $11,664 - $12,804
200 Added 0.56%
35,906 $2.24 Million
Q1 2021

Apr 21, 2021

SELL
$52.94 - $60.18 $117,685 - $133,780
-2,223 Reduced 5.86%
35,706 $2.09 Million
Q4 2020

Jan 21, 2021

BUY
$53.12 - $59.03 $16,998 - $18,889
320 Added 0.85%
37,929 $2.22 Million
Q3 2020

Oct 19, 2020

BUY
$50.26 - $59.01 $37,695 - $44,257
750 Added 2.03%
37,609 $2.16 Million
Q1 2020

Apr 20, 2020

BUY
$41.93 - $59.68 $18,155 - $25,841
433 Added 1.19%
36,859 $1.85 Million
Q4 2019

Jan 16, 2020

BUY
$51.7 - $55.98 $9,564 - $10,356
185 Added 0.51%
36,426 $2.01 Million
Q3 2019

Oct 18, 2019

SELL
$52.22 - $56.63 $37,859 - $41,056
-725 Reduced 1.96%
36,241 $2 Million
Q2 2019

Jul 16, 2019

BUY
$49.61 - $55.48 $9,922 - $11,096
200 Added 0.54%
36,966 $1.99 Million
Q1 2019

May 01, 2019

BUY
$39.74 - $49.92 $104,158 - $130,840
2,621 Added 7.68%
36,766 $1.84 Million
Q4 2018

Feb 04, 2019

SELL
$39.48 - $45.03 $8,527 - $9,726
-216 Reduced 0.63%
34,145 $1.37 Million
Q3 2018

Nov 02, 2018

SELL
$40.81 - $43.94 $3,305 - $3,559
-81 Reduced 0.24%
34,361 $1.48 Million
Q2 2018

Aug 22, 2018

BUY
$37.57 - $42.23 $9,918 - $11,148
264 Added 0.77%
34,442 $1.41 Million
Q1 2018

May 02, 2018

SELL
$40.51 - $45.87 $24,306 - $27,522
-600 Reduced 1.73%
34,178 $1.43 Million
Q4 2017

Jan 26, 2018

SELL
$39.3 - $43.42 $495,179 - $547,092
-12,600 Reduced 26.59%
34,778 $1.49 Million
Q3 2017

Oct 25, 2017

BUY
$40.05 - $44.19 $1.9 Million - $2.09 Million
47,378
47,378 $1.93 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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