A detailed history of Transatlantique Private Wealth LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 7,597 shares of MDLZ stock, worth $503,984. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,597
Previous 8,058 5.72%
Holding current value
$503,984
Previous $583,000 8.92%
% of portfolio
0.23%
Previous 0.28%

Shares

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

May 13, 2024

SELL
$70.0 - $76.87 $32,270 - $35,437
-461 Reduced 5.72%
7,597 $531,000
Q3 2023

Jun 25, 2024

BUY
$69.39 - $75.35 $31,988 - $34,736
461 Added 6.07%
8,058 $559,000
Q3 2023

Nov 13, 2023

BUY
$69.39 - $75.35 $27,617 - $29,989
398 Added 5.2%
8,058 $559,000
Q2 2023

Jun 25, 2024

BUY
$69.81 - $78.36 $25,131 - $28,209
360 Added 4.93%
7,660 $558,000
Q2 2023

Aug 10, 2023

BUY
$69.81 - $78.36 $25,131 - $28,209
360 Added 4.93%
7,660 $559,000
Q1 2023

Jun 25, 2024

SELL
$63.84 - $70.37 $18,960 - $20,899
-297 Reduced 3.91%
7,300 $508,000
Q1 2023

May 05, 2023

BUY
$63.84 - $70.37 $51,710 - $56,999
810 Added 12.48%
7,300 $509,000
Q4 2022

Jun 25, 2024

SELL
$55.26 - $68.31 $61,172 - $75,619
-1,107 Reduced 14.57%
6,490 $432,000
Q4 2022

Feb 06, 2023

BUY
$55.26 - $68.31 $29,232 - $36,135
529 Added 8.87%
6,490 $433,000
Q3 2022

Nov 04, 2022

BUY
$54.83 - $65.96 $7,676 - $9,234
140 Added 2.41%
5,961 $327,000
Q2 2022

Aug 01, 2022

BUY
$58.47 - $66.38 $340,353 - $386,397
5,821 New
5,821 $361,000

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 $90.9B
  • 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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