A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 6,640 shares of MDLZ stock, worth $394,349. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,640
Previous 6,610 0.45%
Holding current value
$394,349
Previous $432,000 13.19%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 04, 2024

BUY
$64.35 - $75.71 $1,930 - $2,271
30 Added 0.45%
6,640 $489,000
Q2 2024

Jul 12, 2024

SELL
$65.44 - $71.94 $9,946 - $10,934
-152 Reduced 2.25%
6,610 $432,000
Q1 2024

Apr 12, 2024

BUY
$70.0 - $76.87 $1,820 - $1,998
26 Added 0.39%
6,762 $473,000
Q4 2023

Jan 09, 2024

BUY
$61.04 - $73.11 $2,014 - $2,412
33 Added 0.49%
6,736 $487,000
Q3 2023

Oct 10, 2023

BUY
$69.39 - $75.35 $1,665 - $1,808
24 Added 0.36%
6,703 $465,000
Q2 2023

Aug 03, 2023

BUY
$69.81 - $78.36 $1,815 - $2,037
26 Added 0.39%
6,679 $487,000
Q1 2023

Apr 10, 2023

BUY
$63.84 - $70.37 $1,723 - $1,899
27 Added 0.41%
6,653 $463,000
Q4 2022

Jan 30, 2023

BUY
$55.26 - $68.31 $1,657 - $2,049
30 Added 0.45%
6,626 $441,000
Q3 2022

Oct 12, 2022

SELL
$54.83 - $65.96 $10,143 - $12,202
-185 Reduced 2.73%
6,596 $362,000
Q2 2022

Aug 04, 2022

BUY
$58.47 - $66.38 $1,403 - $1,593
24 Added 0.36%
6,781 $424,000
Q1 2022

Apr 08, 2022

SELL
$59.12 - $68.36 $14,898 - $17,226
-252 Reduced 3.6%
6,757 $426,000
Q4 2021

Jan 26, 2022

SELL
$58.07 - $66.37 $18,524 - $21,172
-319 Reduced 4.35%
7,009 $465,000
Q3 2021

Oct 13, 2021

BUY
$58.18 - $65.23 $1,454 - $1,630
25 Added 0.34%
7,328 $433,000
Q2 2021

Jul 20, 2021

BUY
$58.32 - $64.02 $1,574 - $1,728
27 Added 0.37%
7,303 $455,000
Q1 2021

Apr 14, 2021

BUY
$52.94 - $60.18 $55,798 - $63,429
1,054 Added 16.94%
7,276 $426,000
Q4 2020

Jan 22, 2021

BUY
$53.12 - $59.03 $1,062 - $1,180
20 Added 0.32%
6,222 $361,000
Q3 2020

Oct 13, 2020

SELL
$50.26 - $59.01 $4,573 - $5,369
-91 Reduced 1.45%
6,202 $350,000
Q1 2020

May 11, 2020

SELL
$41.93 - $59.68 $7,631 - $10,861
-182 Reduced 2.81%
6,293 $316,000
Q3 2019

Oct 24, 2019

SELL
$52.22 - $56.63 $24,700 - $26,785
-473 Reduced 6.81%
6,475 $347,000
Q2 2019

Jul 17, 2019

BUY
$49.61 - $55.48 $1,339 - $1,497
27 Added 0.39%
6,948 $376,000
Q4 2018

Feb 01, 2019

BUY
$39.48 - $45.03 $1,302 - $1,485
33 Added 0.48%
6,921 $298,000
Q3 2018

Nov 16, 2018

BUY
$40.81 - $43.94 $281,099 - $302,658
6,888 New
6,888 $303,000
Q2 2018

Aug 10, 2018

SELL
$37.57 - $42.23 $255,551 - $287,248
-6,802 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$39.3 - $43.42 $5,069 - $5,601
-129 Reduced 1.86%
6,802 $299,000
Q3 2017

Nov 14, 2017

SELL
$40.05 - $44.19 $5,526 - $6,098
-138 Reduced 1.95%
6,931 $291,000
Q2 2017

Aug 10, 2017

BUY
N/A
7,069
7,069 $309,000

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 $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
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