A detailed history of Trillium Asset Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 4,242 shares of MDLZ stock, worth $273,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,242
Previous 4,342 2.3%
Holding current value
$273,566
Previous $284,000 9.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$64.35 - $75.71 $6,434 - $7,570
-100 Reduced 2.3%
4,242 $312,000
Q2 2024

Aug 07, 2024

SELL
$65.44 - $71.94 $33,963 - $37,336
-519 Reduced 10.68%
4,342 $284,000
Q3 2023

Nov 07, 2023

SELL
$69.39 - $75.35 $763 - $828
-11 Reduced 0.23%
4,861 $337,000
Q1 2023

May 08, 2023

SELL
$63.84 - $70.37 $70,990 - $78,251
-1,112 Reduced 18.58%
4,872 $339,000
Q4 2022

Feb 07, 2023

SELL
$55.26 - $68.31 $125,827 - $155,541
-2,277 Reduced 27.56%
5,984 $398,000
Q3 2022

Nov 09, 2022

BUY
$54.83 - $65.96 $121,722 - $146,431
2,220 Added 36.75%
8,261 $453,000
Q2 2022

Aug 08, 2022

SELL
$58.47 - $66.38 $166,990 - $189,581
-2,856 Reduced 32.1%
6,041 $375,000
Q1 2022

May 04, 2022

SELL
$59.12 - $68.36 $19,036 - $22,011
-322 Reduced 3.49%
8,897 $559,000
Q4 2021

Feb 08, 2022

BUY
$58.07 - $66.37 $117,998 - $134,863
2,032 Added 28.27%
9,219 $611,000
Q3 2021

Nov 12, 2021

SELL
$58.18 - $65.23 $24,086 - $27,005
-414 Reduced 5.45%
7,187 $418,000
Q2 2021

Aug 06, 2021

SELL
$58.32 - $64.02 $60,244 - $66,132
-1,033 Reduced 11.96%
7,601 $475,000
Q1 2021

May 10, 2021

BUY
$52.94 - $60.18 $85,180 - $96,829
1,609 Added 22.9%
8,634 $505,000
Q4 2020

Feb 12, 2021

BUY
$53.12 - $59.03 $50,357 - $55,960
948 Added 15.6%
7,025 $411,000
Q3 2020

Nov 09, 2020

BUY
$50.26 - $59.01 $305,430 - $358,603
6,077 New
6,077 $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 $88.4B
  • 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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