A detailed history of Quantinno Capital Management LP transactions in Mondelez International, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 166,689 shares of MDLZ stock, worth $10.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
166,689
Previous 122,752 35.79%
Holding current value
$10.8 Million
Previous $8.03 Million 52.88%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$64.35 - $75.71 $2.83 Million - $3.33 Million
43,937 Added 35.79%
166,689 $12.3 Million
Q2 2024

Aug 14, 2024

BUY
$65.44 - $71.94 $2.53 Million - $2.78 Million
38,614 Added 45.89%
122,752 $8.03 Million
Q1 2024

May 14, 2024

BUY
$70.0 - $76.87 $149,030 - $163,656
2,129 Added 2.6%
84,138 $5.89 Million
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $1.65 Million - $1.97 Million
27,012 Added 49.12%
82,009 $5.94 Million
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $1.43 Million - $1.55 Million
20,570 Added 59.75%
54,997 $3.82 Million
Q2 2023

Aug 04, 2023

BUY
$69.81 - $78.36 $306,186 - $343,686
4,386 Added 14.6%
34,427 $2.51 Million
Q1 2023

May 03, 2023

BUY
$63.84 - $70.37 $113,826 - $125,469
1,783 Added 6.31%
30,041 $2.09 Million
Q4 2022

Feb 13, 2023

BUY
$55.26 - $68.31 $631,732 - $780,919
11,432 Added 67.94%
28,258 $1.88 Million
Q3 2022

Nov 07, 2022

SELL
$54.83 - $65.96 $237,578 - $285,804
-4,333 Reduced 20.48%
16,826 $923,000
Q2 2022

Aug 15, 2022

BUY
$58.47 - $66.38 $548,097 - $622,246
9,374 Added 79.54%
21,159 $1.31 Million
Q1 2022

May 12, 2022

BUY
$59.12 - $68.36 $66,628 - $77,041
1,127 Added 10.57%
11,785 $740,000
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $618,910 - $707,371
10,658 New
10,658 $707,000
Q2 2020

Aug 14, 2020

SELL
$48.68 - $54.51 $339,543 - $380,207
-6,975 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$41.93 - $59.68 $292,461 - $416,268
6,975 New
6,975 $349,000

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 $89B
  • 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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