A detailed history of Prio Wealth Limited Partnership transactions in Mondelez International, Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 130,680 shares of MDLZ stock, worth $9.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
130,680
Previous 138,270 5.49%
Holding current value
$9.3 Million
Previous $9.68 Million 11.64%
% of portfolio
0.26%
Previous 0.28%

Shares

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

Sep 10, 2024

SELL
$65.44 - $71.94 $496,689 - $546,024
-7,590 Reduced 5.49%
130,680 $8.55 Million
Q1 2024

May 14, 2024

BUY
$70.0 - $76.87 $479,920 - $527,020
6,856 Added 5.22%
138,270 $9.68 Million
Q4 2023

Jan 22, 2024

SELL
$61.04 - $73.11 $86,737 - $103,889
-1,421 Reduced 1.07%
131,414 $9.52 Million
Q3 2023

Oct 31, 2023

SELL
$69.39 - $75.35 $84,100 - $91,324
-1,212 Reduced 0.9%
132,835 $9.22 Million
Q2 2023

Aug 08, 2023

SELL
$69.81 - $78.36 $53,404 - $59,945
-765 Reduced 0.57%
134,047 $9.78 Million
Q1 2023

May 12, 2023

SELL
$63.84 - $70.37 $1.28 Million - $1.41 Million
-20,083 Reduced 12.97%
134,812 $9.4 Million
Q4 2022

Feb 13, 2023

SELL
$55.26 - $68.31 $989,706 - $1.22 Million
-17,910 Reduced 10.36%
154,895 $0
Q3 2022

Feb 27, 2023

SELL
$54.83 - $65.96 $332,160 - $399,585
-6,058 Reduced 3.67%
158,867 $8.71 Million
Q2 2022

Feb 27, 2023

BUY
$58.47 - $66.38 $586,454 - $665,791
10,030 Added 6.48%
164,925 $10.2 Million
Q1 2022

Feb 21, 2023

BUY
$59.12 - $68.36 $624,602 - $722,223
10,565 Added 6.82%
165,460 $10.4 Million
Q4 2021

Feb 17, 2022

SELL
$58.07 - $66.37 $136,058 - $155,504
-2,343 Reduced 1.34%
172,805 $11.5 Million
Q3 2021

Nov 12, 2021

SELL
$58.18 - $65.23 $56,958 - $63,860
-979 Reduced 0.56%
175,148 $10.2 Million
Q2 2021

Aug 16, 2021

SELL
$58.32 - $64.02 $342,630 - $376,117
-5,875 Reduced 3.23%
176,127 $11 Million
Q1 2021

May 06, 2021

SELL
$52.94 - $60.18 $137,802 - $156,648
-2,603 Reduced 1.41%
182,002 $10.7 Million
Q4 2020

Feb 04, 2021

BUY
$53.12 - $59.03 $107,143 - $119,063
2,017 Added 1.1%
184,605 $10.8 Million
Q3 2020

Nov 16, 2020

SELL
$50.26 - $59.01 $134,546 - $157,969
-2,677 Reduced 1.44%
182,588 $10.5 Million
Q2 2020

Aug 11, 2020

SELL
$48.68 - $54.51 $80,808 - $90,486
-1,660 Reduced 0.89%
185,265 $9.47 Million
Q1 2020

May 13, 2020

SELL
$41.93 - $59.68 $5.5 Million - $7.83 Million
-131,256 Reduced 41.25%
186,925 $9.36 Million
Q4 2019

Feb 10, 2020

SELL
$51.7 - $55.98 $1.1 Million - $1.19 Million
-21,196 Reduced 6.25%
318,181 $17.5 Million
Q3 2019

Nov 13, 2019

SELL
$52.22 - $56.63 $12.8 Million - $13.9 Million
-245,071 Reduced 41.93%
339,377 $18.8 Million
Q2 2019

Jul 18, 2019

SELL
$49.61 - $55.48 $160,389 - $179,366
-3,233 Reduced 0.55%
584,448 $31.5 Million
Q1 2019

May 03, 2019

SELL
$39.74 - $49.92 $303,494 - $381,239
-7,637 Reduced 1.28%
587,681 $29.3 Million
Q4 2018

Feb 06, 2019

SELL
$39.48 - $45.03 $237,037 - $270,360
-6,004 Reduced 1.0%
595,318 $23.8 Million
Q3 2018

Nov 07, 2018

BUY
$40.81 - $43.94 $357,822 - $385,265
8,768 Added 1.48%
601,322 $25.8 Million
Q2 2018

Aug 06, 2018

SELL
$37.57 - $42.23 $1.25 Million - $1.4 Million
-33,267 Reduced 5.32%
592,554 $24.3 Million
Q1 2018

Apr 17, 2018

BUY
$40.51 - $45.87 $25.4 Million - $28.7 Million
625,821 New
625,821 $26.1 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 $97.5B
  • 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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