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

Paradigm Asset Management CO LLC

$249 Million
Q1 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 22,366 shares of MDLZ stock, worth $1.56 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

22,366

Previous 22,366 -0.0%

Holding current value

$1.56 Million

Previous $1.34 Million 13.63%

% of portfolio

0.61%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,255

Shares Held

1.06B

Call Options Held

4.71M

Put Options Held

6.17M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $95.7B
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...

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