Tealwood Asset Management Inc Mondelez International, Inc. Transaction History

Tealwood Asset Management Inc

$216 Million
Q1 2025

A detailed history of Tealwood Asset Management Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 22,219 shares of MDLZ stock, worth $1.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

22,219

Previous 22,399 0.8%

Holding current value

$1.5 Million

Previous $1.34 Million 12.71%

% of portfolio

0.7%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$56.12 - $68.15 $10,101 - $12,267	-180 Reduced 0.8%	22,219 $1.51 Million
Q4 2024 Jan 13, 2025	SELL	$59.25 - $72.99 $2,666 - $3,284	-45 Reduced 0.2%	22,399 $1.34 Million
Q3 2024 Oct 08, 2024	BUY	$64.35 - $75.71 $20,978 - $24,681	326 Added 1.47%	22,444 $1.65 Million
Q2 2024 Jul 09, 2024	SELL	$65.44 - $71.94 $4,188 - $4,604	-64 Reduced 0.29%	22,118 $1.45 Million
Q1 2024 Apr 11, 2024	BUY	$70.0 - $76.87 $6,720 - $7,379	96 Added 0.43%	22,182 $1.55 Million
Q4 2023 Jan 08, 2024	SELL	$61.04 - $73.11 $19,471 - $23,322	-319 Reduced 1.42%	22,086 $1.6 Million
Q3 2023 Nov 08, 2023	BUY	$69.39 - $75.35 $28,935 - $31,420	417 Added 1.9%	22,405 $1.56 Million
Q2 2023 Jul 26, 2023	SELL	$69.81 - $78.36 $19,546 - $21,940	-280 Reduced 1.26%	21,988 $1.6 Million
Q1 2023 Apr 12, 2023	SELL	$63.84 - $70.37 $44,879 - $49,470	-703 Reduced 3.06%	22,268 $1.55 Million
Q4 2022 Jan 17, 2023	SELL	$55.26 - $68.31 $32,161 - $39,756	-582 Reduced 2.47%	22,971 $1.53 Million
Q3 2022 Nov 16, 2022	SELL	$54.83 - $65.96 $1,809 - $2,176	-33 Reduced 0.14%	23,553 $1.29 Million
Q2 2022 Jul 20, 2022	SELL	$58.47 - $66.38 $17,365 - $19,714	-297 Reduced 1.24%	23,586 $1.46 Million
Q1 2022 May 02, 2022	SELL	$59.12 - $68.36 $20,219 - $23,379	-342 Reduced 1.41%	23,883 $1.5 Million
Q4 2021 Mar 15, 2022	SELL	$58.07 - $66.37 $62,367 - $71,281	-1,074 Reduced 4.25%	24,225 $1.61 Million
Q3 2021 Dec 02, 2021	SELL	$58.18 - $65.23 $389,107 - $436,258	-6,688 Reduced 20.91%	25,299 $1.47 Million
Q1 2021 Jun 21, 2021	SELL	$52.94 - $60.18 $73,480 - $83,529	-1,388 Reduced 4.16%	31,987 $1.87 Million
Q4 2020 Mar 09, 2021	SELL	$53.12 - $59.03 $99,068 - $110,090	-1,865 Reduced 5.29%	33,375 $1.95 Million
Q3 2020 Dec 14, 2020	SELL	$50.26 - $59.01 $18,545 - $21,774	-369 Reduced 1.04%	35,240 $2.03 Million
Q2 2020 Aug 03, 2020	BUY	$48.68 - $54.51 $47,852 - $53,583	983 Added 2.84%	35,609 $1.82 Million
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $4,947 - $7,042	118 Added 0.34%	34,626 $1.73 Million
Q4 2019 Jan 16, 2020	BUY	$51.7 - $55.98 $3,412 - $3,694	66 Added 0.19%	34,508 $1.9 Million
Q3 2019 Oct 23, 2019	BUY	$52.22 - $56.63 $4,647 - $5,040	89 Added 0.26%	34,442 $1.91 Million
Q2 2019 Aug 06, 2019	BUY	$49.61 - $55.48 $26,392 - $29,515	532 Added 1.57%	34,353 $1.85 Million
Q1 2019 Apr 15, 2019	SELL	$39.74 - $49.92 $17,803 - $22,364	-448 Reduced 1.31%	33,821 $1.69 Million
Q4 2018 Jan 15, 2019	SELL	$39.48 - $45.03 $48,797 - $55,657	-1,236 Reduced 3.48%	34,269 $1.37 Million
Q3 2018 Oct 16, 2018	SELL	$40.81 - $43.94 $49,502 - $53,299	-1,213 Reduced 3.3%	35,505 $1.53 Million
Q2 2018 Jul 25, 2018	SELL	$37.57 - $42.23 $3,381 - $3,800	-90 Reduced 0.24%	36,718 $1.51 Million
Q1 2018 Apr 20, 2018	BUY	$40.51 - $45.87 $121,854 - $137,976	3,008 Added 8.9%	36,808 $1.54 Million
Q4 2017 Jan 19, 2018	SELL	$39.3 - $43.42 $48,378 - $53,450	-1,231 Reduced 3.51%	33,800 $1.45 Million
Q3 2017 Oct 12, 2017	BUY	$40.05 - $44.19 $1.4 Million - $1.55 Million	35,031	35,031 $1.42 Million

Others Institutions Holding MDLZ

# of Institutions

2,262

Shares Held

1.07B

Call Options Held

5.08M

Put Options Held

6.18M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $92.5B
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...

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Tealwood Asset Management Inc Mondelez International, Inc. Transaction History