Paradigm Asset Management CO LLC Mondelez International, Inc. Transaction History

Paradigm Asset Management CO LLC

$265 Million
Q2 2025

A detailed history of Paradigm Asset Management CO LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 6,766 shares of MDLZ stock, worth $416,785. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,766

Previous 22,366 69.75%

Holding current value

$416,785

Previous $1.52 Million 69.94%

% of portfolio

0.17%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$63.54 - $68.5 $991,224 - $1.07 Million	-15,600 Reduced 69.75%	6,766 $456,000
Q4 2024 Feb 03, 2025	BUY	$59.25 - $72.99 $242,925 - $299,259	4,100 Added 22.45%	22,366 $1.34 Million
Q2 2024 Aug 12, 2024	BUY	$65.44 - $71.94 $1.01 Million - $1.12 Million	15,500 Added 560.38%	18,266 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $1.45 Million - $1.63 Million	-20,800 Reduced 88.26%	2,766 $201,000
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $9,576 - $10,555	-150 Reduced 0.63%	23,566 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $1.08 Million - $1.33 Million	-19,500 Reduced 45.12%	23,716 $1.58 Million
Q3 2022 Nov 09, 2022	SELL	$54.83 - $65.96 $21,932 - $26,383	-400 Reduced 0.92%	43,216 $2.37 Billion
Q2 2022 Aug 08, 2022	SELL	$58.47 - $66.38 $251,421 - $285,434	-4,300 Reduced 8.97%	43,616 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $134,490 - $153,712	2,316 Added 5.08%	47,916 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $145,450 - $163,075	-2,500 Reduced 5.2%	45,600 $2.65 Million
Q2 2021 Jul 30, 2021	SELL	$58.32 - $64.02 $23,328 - $25,608	-400 Reduced 0.82%	48,100 $3 Million
Q1 2021 May 11, 2021	SELL	$52.94 - $60.18 $100,586 - $114,342	-1,900 Reduced 3.77%	48,500 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $1.94 Million - $2.15 Million	36,500 Added 262.59%	50,400 $2.95 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $115,598 - $135,723	-2,300 Reduced 14.2%	13,900 $798,000
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $165,512 - $185,334	-3,400 Reduced 17.35%	16,200 $828,000
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $46,530 - $50,382	900 Added 4.81%	19,600 $1.08 Million
Q3 2019 Nov 15, 2019	SELL	$52.22 - $56.63 $203,658 - $220,857	-3,900 Reduced 17.26%	18,700 $1.03 Million
Q2 2019 Aug 08, 2019	BUY	$49.61 - $55.48 $1.12 Million - $1.25 Million	22,600 New	22,600 $0

Others Institutions Holding MDLZ

# of Institutions

2,277

Shares Held

1.1B

Call Options Held

5.29M

Put Options Held

4.63M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $84.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Paradigm Asset Management CO LLC with notifications on news.

Account

Paradigm Asset Management CO LLC Mondelez International, Inc. Transaction History