A detailed history of One Capital Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 6,405 shares of MDLZ stock, worth $380,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,405
Previous 6,220 2.97%
Holding current value
$380,392
Previous $407,000 15.72%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$64.35 - $75.71 $11,904 - $14,006
185 Added 2.97%
6,405 $471,000
Q2 2024

Aug 09, 2024

BUY
$65.44 - $71.94 $87,100 - $95,752
1,331 Added 27.22%
6,220 $407,000
Q1 2024

May 08, 2024

BUY
$70.0 - $76.87 $51,170 - $56,191
731 Added 17.58%
4,889 $342,000
Q4 2023

Feb 07, 2024

BUY
$61.04 - $73.11 $3,174 - $3,801
52 Added 1.27%
4,158 $301,000
Q3 2023

Nov 09, 2023

SELL
$69.39 - $75.35 $36,152 - $39,257
-521 Reduced 11.26%
4,106 $284,000
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $7,330 - $8,227
-105 Reduced 2.22%
4,627 $337,000
Q1 2023

May 10, 2023

SELL
$63.84 - $70.37 $29,813 - $32,862
-467 Reduced 8.98%
4,732 $329,000
Q4 2022

Feb 15, 2023

SELL
$55.26 - $68.31 $196,504 - $242,910
-3,556 Reduced 40.62%
5,199 $346,000
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $12,885 - $15,500
235 Added 2.76%
8,755 $480,000
Q2 2022

Aug 15, 2022

BUY
$58.47 - $66.38 $78,057 - $88,617
1,335 Added 18.58%
8,520 $529,000
Q1 2022

May 17, 2022

SELL
$59.12 - $68.36 $827 - $957
-14 Reduced 0.19%
7,185 $451,000
Q4 2021

Jan 31, 2022

BUY
$58.07 - $66.37 $46,630 - $53,295
803 Added 12.55%
7,199 $477,000
Q3 2021

Nov 12, 2021

BUY
$58.18 - $65.23 $6,225 - $6,979
107 Added 1.7%
6,396 $372,000
Q2 2021

Aug 16, 2021

BUY
$58.32 - $64.02 $366,774 - $402,621
6,289 New
6,289 $392,000

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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