A detailed history of Treasurer Of The State Of North Carolina transactions in Mondelez International, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 602,154 shares of MDLZ stock, worth $35.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
602,154
Previous 599,444 0.45%
Holding current value
$35.7 Million
Previous $39.2 Million 13.09%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$64.35 - $75.71 $174,388 - $205,174
2,710 Added 0.45%
602,154 $44.4 Million
Q2 2024

Aug 14, 2024

SELL
$65.44 - $71.94 $1.65 Million - $1.82 Million
-25,268 Reduced 4.04%
599,444 $39.2 Million
Q1 2024

May 09, 2024

BUY
$70.0 - $76.87 $260,400 - $285,956
3,720 Added 0.6%
624,712 $43.7 Million
Q4 2023

Feb 12, 2024

BUY
$61.04 - $73.11 $360,746 - $432,080
5,910 Added 0.96%
620,992 $45 Million
Q3 2023

Nov 13, 2023

BUY
$69.39 - $75.35 $157,515 - $171,044
2,270 Added 0.37%
615,082 $42.7 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $210,477 - $236,255
-3,015 Reduced 0.49%
612,812 $44.7 Million
Q1 2023

May 04, 2023

BUY
$63.84 - $70.37 $241,315 - $265,998
3,780 Added 0.62%
615,827 $42.9 Million
Q4 2022

Feb 09, 2023

BUY
$55.26 - $68.31 $29,840 - $36,887
540 Added 0.09%
612,047 $40.8 Million
Q3 2022

Nov 08, 2022

BUY
$54.83 - $65.96 $109,660 - $131,920
2,000 Added 0.33%
611,507 $33.5 Million
Q2 2022

Aug 02, 2022

BUY
$58.47 - $66.38 $176,579 - $200,467
3,020 Added 0.5%
609,507 $37.8 Million
Q1 2022

May 10, 2022

SELL
$59.12 - $68.36 $320,607 - $370,716
-5,423 Reduced 0.89%
606,487 $38.1 Million
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $153,885 - $175,880
2,650 Added 0.43%
611,910 $40.6 Million
Q3 2021

Nov 03, 2021

BUY
$58.18 - $65.23 $87,270 - $97,845
1,500 Added 0.25%
609,260 $35.4 Million
Q2 2021

Aug 13, 2021

SELL
$58.32 - $64.02 $294,516 - $323,301
-5,050 Reduced 0.82%
607,760 $37.9 Million
Q1 2021

May 03, 2021

SELL
$52.94 - $60.18 $236,112 - $268,402
-4,460 Reduced 0.72%
612,810 $35.9 Million
Q4 2020

Feb 02, 2021

BUY
$53.12 - $59.03 $150,860 - $167,645
2,840 Added 0.46%
617,270 $36.1 Million
Q3 2020

Nov 04, 2020

BUY
$50.26 - $59.01 $117,105 - $137,493
2,330 Added 0.38%
614,430 $35.3 Million
Q2 2020

Aug 07, 2020

SELL
$48.68 - $54.51 $4.6 Million - $5.15 Million
-94,520 Reduced 13.38%
612,100 $31.3 Million
Q1 2020

May 13, 2020

BUY
$41.93 - $59.68 $2.07 Million - $2.95 Million
49,480 Added 7.53%
706,620 $35.4 Million
Q4 2019

Feb 12, 2020

BUY
$51.7 - $55.98 $319,506 - $345,956
6,180 Added 0.95%
657,140 $36.2 Million
Q3 2019

Nov 07, 2019

SELL
$52.22 - $56.63 $13.6 Million - $14.8 Million
-260,780 Reduced 28.6%
650,960 $36 Million
Q2 2019

Aug 23, 2019

SELL
$49.61 - $55.48 $110,134 - $123,165
-2,220 Reduced 0.24%
911,740 $49.1 Million
Q1 2019

Aug 07, 2019

BUY
$39.74 - $49.92 $371,727 - $466,951
9,354 Added 1.03%
913,960 $45.6 Million
Q4 2018

Aug 07, 2019

BUY
$39.48 - $45.03 $15,357 - $17,516
389 Added 0.04%
904,606 $36.2 Million
Q3 2018

Aug 07, 2019

BUY
$40.81 - $43.94 $12.6 Million - $13.5 Million
307,641 Added 51.57%
904,217 $38.8 Million
Q2 2018

Aug 07, 2019

BUY
$37.57 - $42.23 $14 Million - $15.8 Million
373,282 Added 167.17%
596,576 $24.5 Million
Q1 2018

Jul 24, 2019

BUY
$40.51 - $45.87 $9.05 Million - $10.2 Million
223,294 New
223,294 $9.32 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 $81.2B
  • 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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.