A detailed history of Us Asset Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Us Asset Management LLC holds 7,063 shares of MDLZ stock, worth $454,857. This represents 0.49% of its overall portfolio holdings.

Number of Shares
7,063
Previous 7,076 0.18%
Holding current value
$454,857
Previous $463,000 12.31%
% of portfolio
0.49%
Previous 0.42%

Shares

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

Nov 14, 2024

SELL
$64.35 - $75.71 $836 - $984
-13 Reduced 0.18%
7,063 $520,000
Q2 2024

Aug 08, 2024

SELL
$65.44 - $71.94 $10,274 - $11,294
-157 Reduced 2.17%
7,076 $463,000
Q1 2024

Apr 10, 2024

SELL
$70.0 - $76.87 $6,720 - $7,379
-96 Reduced 1.31%
7,233 $506,000
Q4 2023

Feb 07, 2024

SELL
$61.04 - $73.11 $1,342 - $1,608
-22 Reduced 0.3%
7,329 $530,000
Q2 2023

Aug 22, 2023

SELL
$69.81 - $78.36 $698 - $783
-10 Reduced 0.14%
7,351 $536,000
Q1 2023

May 15, 2023

SELL
$63.84 - $70.37 $2,106 - $2,322
-33 Reduced 0.45%
7,361 $513,000
Q4 2021

Mar 30, 2022

SELL
$58.07 - $66.37 $638 - $730
-11 Reduced 0.15%
7,394 $490,000
Q3 2021

Nov 03, 2021

BUY
$58.18 - $65.23 $430,822 - $483,028
7,405 New
7,405 $430,000

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 $88.3B
  • 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 Us Asset Management LLC Portfolio

Follow Us Asset Management LLC 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 Us Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Asset Management LLC with notifications on news.