A detailed history of Quadrant Capital Group LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 12,406 shares of MDLZ stock, worth $813,337. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,406
Previous 13,087 5.2%
Holding current value
$813,337
Previous $856,000 6.66%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$64.35 - $75.71 $43,822 - $51,558
-681 Reduced 5.2%
12,406 $913,000
Q2 2024

Aug 12, 2024

SELL
$65.44 - $71.94 $46,658 - $51,293
-713 Reduced 5.17%
13,087 $856,000
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $1,960 - $2,152
-28 Reduced 0.2%
13,800 $966,000
Q4 2023

Feb 08, 2024

BUY
$61.04 - $73.11 $65,312 - $78,227
1,070 Added 8.39%
13,828 $1 Million
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $71,055 - $77,158
1,024 Added 8.73%
12,758 $885,000
Q2 2023

Aug 09, 2023

SELL
$69.81 - $78.36 $36,789 - $41,295
-527 Reduced 4.3%
11,734 $855,000
Q1 2023

May 11, 2023

BUY
$63.84 - $70.37 $113,443 - $125,047
1,777 Added 16.95%
12,261 $854,000
Q4 2022

Feb 10, 2023

BUY
$55.26 - $68.31 $43,600 - $53,896
789 Added 8.14%
10,484 $698,000
Q3 2022

Nov 10, 2022

SELL
$54.83 - $65.96 $9,595 - $11,542
-175 Reduced 1.77%
9,695 $532,000
Q2 2022

Aug 09, 2022

SELL
$58.47 - $66.38 $13,915 - $15,798
-238 Reduced 2.35%
9,870 $613,000
Q1 2022

May 06, 2022

BUY
$59.12 - $68.36 $46,941 - $54,277
794 Added 8.52%
10,108 $634,000
Q4 2021

Feb 01, 2022

BUY
$58.07 - $66.37 $14,807 - $16,924
255 Added 2.81%
9,314 $618,000
Q3 2021

Nov 12, 2021

BUY
$58.18 - $65.23 $8,494 - $9,523
146 Added 1.64%
9,059 $527,000
Q2 2021

Aug 09, 2021

BUY
$58.32 - $64.02 $11,080 - $12,163
190 Added 2.18%
8,913 $557,000
Q1 2021

May 12, 2021

BUY
$52.94 - $60.18 $50,293 - $57,171
950 Added 12.22%
8,723 $511,000
Q4 2020

Feb 16, 2021

SELL
$53.12 - $59.03 $7,808 - $8,677
-147 Reduced 1.86%
7,773 $454,000
Q3 2020

Nov 13, 2020

SELL
$50.26 - $59.01 $51,566 - $60,544
-1,026 Reduced 11.47%
7,920 $455,000
Q2 2020

Aug 13, 2020

SELL
$48.68 - $54.51 $61,336 - $68,682
-1,260 Reduced 12.35%
8,946 $457,000
Q1 2020

May 15, 2020

BUY
$41.93 - $59.68 $50,609 - $72,033
1,207 Added 13.41%
10,206 $510,000
Q4 2019

Feb 03, 2020

BUY
$51.7 - $55.98 $163,423 - $176,952
3,161 Added 54.15%
8,999 $472,000
Q3 2019

Oct 24, 2019

BUY
$52.22 - $56.63 $4,856 - $5,266
93 Added 1.62%
5,838 $311,000
Q2 2019

Jul 24, 2019

BUY
$49.61 - $55.48 $1,389 - $1,553
28 Added 0.49%
5,745 $294,000
Q1 2019

Apr 29, 2019

BUY
$39.74 - $49.92 $21,936 - $27,555
552 Added 10.69%
5,717 $271,000
Q4 2018

Jan 17, 2019

BUY
$39.48 - $45.03 $9,159 - $10,446
232 Added 4.7%
5,165 $194,000
Q3 2018

Oct 29, 2018

BUY
$40.81 - $43.94 $12,365 - $13,313
303 Added 6.54%
4,933 $200,000
Q2 2018

Aug 09, 2018

SELL
$37.57 - $42.23 $14,051 - $15,794
-374 Reduced 7.47%
4,630 $179,000
Q1 2018

May 10, 2018

BUY
$40.51 - $45.87 $27,344 - $30,962
675 Added 15.59%
5,004 $193,000
Q4 2017

Jan 31, 2018

BUY
$39.3 - $43.42 $39 - $43
1 Added 0.02%
4,329 $174,000
Q3 2017

Oct 13, 2017

SELL
$40.05 - $44.19 $13,496 - $14,892
-337 Reduced 7.22%
4,328 $165,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,665
4,665 $167,000

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 $89.9B
  • 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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