A detailed history of Oppenheimer Asset Management Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 42,995 shares of MDLZ stock, worth $3.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
42,995
Previous 44,373 3.11%
Holding current value
$3.17 Million
Previous $3.11 Million 9.43%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 08, 2024

SELL
$65.44 - $71.94 $90,176 - $99,133
-1,378 Reduced 3.11%
42,995 $2.81 Million
Q1 2024

May 06, 2024

SELL
$70.0 - $76.87 $551,530 - $605,658
-7,879 Reduced 15.08%
44,373 $3.11 Million
Q4 2023

Feb 13, 2024

BUY
$61.04 - $73.11 $116,525 - $139,566
1,909 Added 3.79%
52,252 $3.78 Million
Q3 2023

Nov 07, 2023

SELL
$69.39 - $75.35 $17,902 - $19,440
-258 Reduced 0.51%
50,343 $3.49 Million
Q2 2023

Aug 02, 2023

SELL
$69.81 - $78.36 $305,139 - $342,511
-4,371 Reduced 7.95%
50,601 $3.69 Million
Q1 2023

May 10, 2023

BUY
$63.84 - $70.37 $127,360 - $140,388
1,995 Added 3.77%
54,972 $3.83 Million
Q4 2022

Feb 06, 2023

BUY
$55.26 - $68.31 $96,594 - $119,405
1,748 Added 3.41%
52,977 $3.53 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $128,960 - $155,137
2,352 Added 4.81%
51,229 $2.81 Million
Q2 2022

Aug 08, 2022

BUY
$58.47 - $66.38 $20,055 - $22,768
343 Added 0.71%
48,877 $3.04 Million
Q1 2022

May 12, 2022

SELL
$59.12 - $68.36 $253,270 - $292,854
-4,284 Reduced 8.11%
48,534 $3.05 Million
Q4 2021

Feb 02, 2022

BUY
$58.07 - $66.37 $150,633 - $172,163
2,594 Added 5.16%
52,818 $3.5 Million
Q3 2021

Nov 12, 2021

SELL
$58.18 - $65.23 $187,455 - $210,171
-3,222 Reduced 6.03%
50,224 $2.92 Million
Q2 2021

Aug 03, 2021

BUY
$58.32 - $64.02 $291,250 - $319,715
4,994 Added 10.31%
53,446 $3.34 Million
Q1 2021

May 17, 2021

BUY
$52.94 - $60.18 $161,149 - $183,187
3,044 Added 6.7%
48,452 $2.84 Million
Q4 2020

Feb 11, 2021

SELL
$53.12 - $59.03 $1.94 Million - $2.16 Million
-36,554 Reduced 44.6%
45,408 $2.66 Million
Q3 2020

Nov 13, 2020

SELL
$50.26 - $59.01 $110,773 - $130,058
-2,204 Reduced 2.62%
81,962 $4.71 Million
Q2 2020

Aug 11, 2020

SELL
$48.68 - $54.51 $134,502 - $150,611
-2,763 Reduced 3.18%
84,166 $4.3 Million
Q1 2020

May 08, 2020

SELL
$41.93 - $59.68 $175,267 - $249,462
-4,180 Reduced 4.59%
86,929 $4.35 Million
Q4 2019

Feb 07, 2020

BUY
$51.7 - $55.98 $174,694 - $189,156
3,379 Added 3.85%
91,109 $5.02 Million
Q3 2019

Oct 31, 2019

SELL
$52.22 - $56.63 $322,197 - $349,407
-6,170 Reduced 6.57%
87,730 $4.85 Million
Q2 2019

Aug 09, 2019

SELL
$49.61 - $55.48 $23,564 - $26,353
-475 Reduced 0.5%
93,900 $5.06 Million
Q1 2019

Apr 24, 2019

SELL
$39.74 - $49.92 $1.12 Million - $1.41 Million
-28,208 Reduced 23.01%
94,375 $4.71 Million
Q4 2018

Jan 30, 2019

SELL
$39.48 - $45.03 $67,037 - $76,460
-1,698 Reduced 1.37%
122,583 $4.91 Million
Q3 2018

Oct 26, 2018

SELL
$40.81 - $43.94 $195,316 - $210,296
-4,786 Reduced 3.71%
124,281 $5.34 Million
Q2 2018

Aug 10, 2018

SELL
$37.57 - $42.23 $46,586 - $52,365
-1,240 Reduced 0.95%
129,067 $5.29 Million
Q1 2018

May 09, 2018

SELL
$40.51 - $45.87 $354,178 - $401,041
-8,743 Reduced 6.29%
130,307 $5.44 Million
Q3 2017

Nov 14, 2017

BUY
$40.05 - $44.19 $5.57 Million - $6.14 Million
139,050
139,050 $5.65 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 $101B
  • 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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.