A detailed history of Venturi Wealth Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 17,396 shares of MDLZ stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,396
Previous 15,331 13.47%
Holding current value
$1.04 Million
Previous $1 Million 27.72%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 04, 2024

BUY
$64.35 - $75.71 $132,882 - $156,341
2,065 Added 13.47%
17,396 $1.28 Million
Q2 2024

Jul 19, 2024

BUY
$65.44 - $71.94 $29,971 - $32,948
458 Added 3.08%
15,331 $1 Million
Q1 2024

Apr 23, 2024

BUY
$70.0 - $76.87 $159,320 - $174,956
2,276 Added 18.07%
14,873 $1.04 Million
Q4 2023

Jan 23, 2024

BUY
$61.04 - $73.11 $662,650 - $793,682
10,856 Added 623.55%
12,597 $912,000
Q3 2023

Nov 02, 2023

BUY
$69.39 - $75.35 $12,975 - $14,090
187 Added 12.03%
1,741 $120,000
Q2 2023

Jul 24, 2023

BUY
$69.81 - $78.36 $3,699 - $4,153
53 Added 3.53%
1,554 $113,000
Q1 2023

May 02, 2023

BUY
$63.84 - $70.37 $95,823 - $105,625
1,501 New
1,501 $104,000
Q3 2020

Nov 03, 2020

SELL
$50.26 - $59.01 $596,033 - $699,799
-11,859 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$48.68 - $54.51 $577,296 - $646,434
11,859 New
11,859 $606,000
Q1 2020

May 15, 2020

SELL
$41.93 - $59.68 $297,199 - $423,011
-7,088 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$51.7 - $55.98 $17,888 - $19,369
-346 Reduced 4.65%
7,088 $390,000
Q3 2019

Oct 29, 2019

SELL
$52.22 - $56.63 $6,893 - $7,475
-132 Reduced 1.74%
7,434 $411,000
Q2 2019

Aug 07, 2019

SELL
$49.61 - $55.48 $41,424 - $46,325
-835 Reduced 9.94%
7,566 $408,000
Q1 2019

May 14, 2019

SELL
$39.74 - $49.92 $31,553 - $39,636
-794 Reduced 8.64%
8,401 $418,000
Q4 2018

Feb 12, 2019

BUY
$39.48 - $45.03 $363,018 - $414,050
9,195 New
9,195 $365,000

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 $82B
  • 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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