A detailed history of Shell Asset Management CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,499 shares of MDLZ stock, worth $227,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,499
Previous 3,499 -0.0%
Holding current value
$227,644
Previous $229,000 12.66%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$70.0 - $76.87 $68,530 - $75,255
-979 Reduced 21.86%
3,499 $229,000
Q1 2024

May 14, 2024

SELL
$70.0 - $76.87 $219,170 - $240,679
-3,131 Reduced 41.15%
4,478 $313,000
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $907,970 - $1.09 Million
-14,875 Reduced 66.16%
7,609 $551,000
Q3 2023

Nov 08, 2023

SELL
$69.39 - $75.35 $7,979 - $8,665
-115 Reduced 0.51%
22,484 $1.56 Million
Q2 2023

Jul 28, 2023

SELL
$69.81 - $78.36 $249,780 - $280,372
-3,578 Reduced 13.67%
22,599 $1.65 Million
Q1 2023

May 15, 2023

SELL
$63.84 - $70.37 $7,341 - $8,092
-115 Reduced 0.44%
26,177 $1.83 Million
Q4 2022

Feb 07, 2023

SELL
$55.26 - $68.31 $286,744 - $354,460
-5,189 Reduced 16.48%
26,292 $1.75 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $522,255 - $628,268
-9,525 Reduced 23.23%
31,481 $1.73 Million
Q2 2022

Aug 09, 2022

BUY
$58.47 - $66.38 $162,429 - $184,403
2,778 Added 7.27%
41,006 $2.55 Million
Q1 2022

May 04, 2022

BUY
$59.12 - $68.36 $30,624 - $35,410
518 Added 1.37%
38,228 $2.4 Million
Q4 2021

Feb 09, 2022

SELL
$58.07 - $66.37 $1.28 Million - $1.46 Million
-22,070 Reduced 36.92%
37,710 $2.5 Million
Q3 2021

Nov 04, 2021

SELL
$58.18 - $65.23 $1.74 Million - $1.95 Million
-29,893 Reduced 33.34%
59,780 $3.48 Million
Q2 2021

Aug 12, 2021

BUY
$58.32 - $64.02 $905,418 - $993,910
15,525 Added 20.94%
89,673 $5.6 Million
Q1 2021

May 10, 2021

SELL
$52.94 - $60.18 $2.71 Million - $3.08 Million
-51,196 Reduced 40.84%
74,148 $4.34 Million
Q4 2020

Feb 16, 2021

BUY
$53.12 - $59.03 $745,114 - $828,013
14,027 Added 12.6%
125,344 $7.33 Million
Q3 2020

Nov 13, 2020

SELL
$50.26 - $59.01 $35,282 - $41,425
-702 Reduced 0.63%
111,317 $6.4 Million
Q2 2020

Aug 10, 2020

SELL
$48.68 - $54.51 $476,674 - $533,761
-9,792 Reduced 8.04%
112,019 $5.73 Million
Q1 2020

May 11, 2020

SELL
$41.93 - $59.68 $414,603 - $590,115
-9,888 Reduced 7.51%
121,811 $6.1 Million
Q4 2019

Feb 13, 2020

SELL
$51.7 - $55.98 $402,329 - $435,636
-7,782 Reduced 5.58%
131,699 $7.25 Million
Q3 2019

Nov 12, 2019

SELL
$52.22 - $56.63 $579,015 - $627,913
-11,088 Reduced 7.36%
139,481 $7.72 Million
Q2 2019

Aug 12, 2019

BUY
$49.61 - $55.48 $1.21 Million - $1.36 Million
24,489 Added 19.42%
150,569 $8.12 Million
Q1 2019

May 09, 2019

BUY
$39.74 - $49.92 $30,679 - $38,538
772 Added 0.62%
126,080 $6.29 Million
Q4 2018

Feb 13, 2019

SELL
$39.48 - $45.03 $18,200 - $20,758
-461 Reduced 0.37%
125,308 $5.02 Million
Q3 2018

Nov 13, 2018

SELL
$40.81 - $43.94 $334,397 - $360,044
-8,194 Reduced 6.12%
125,769 $5.4 Million
Q2 2018

Aug 10, 2018

BUY
$37.57 - $42.23 $529,999 - $595,738
14,107 Added 11.77%
133,963 $5.49 Million
Q4 2017

Feb 09, 2018

BUY
$39.3 - $43.42 $838,622 - $926,539
21,339 Added 21.66%
119,856 $5.13 Million
Q3 2017

Oct 20, 2017

SELL
$40.05 - $44.19 $14.3 Million - $15.7 Million
-356,125 Reduced 78.33%
98,517 $4.01 Million
Q3 2017

Oct 18, 2017

BUY
$40.05 - $44.19 $18.2 Million - $20.1 Million
454,642
454,642 $15.6 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 $89.2B
  • 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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