A detailed history of Versant Capital Management, Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,303 shares of MDLZ stock, worth $150,984. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,303
Previous 1,960 17.5%
Holding current value
$150,984
Previous $128,000 32.03%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 07, 2024

BUY
$64.35 - $75.71 $22,072 - $25,968
343 Added 17.5%
2,303 $169,000
Q2 2024

Jul 05, 2024

BUY
$65.44 - $71.94 $40,638 - $44,674
621 Added 46.38%
1,960 $128,000
Q1 2024

Apr 03, 2024

SELL
$70.0 - $76.87 $7,840 - $8,609
-112 Reduced 7.72%
1,339 $93,000
Q4 2023

Jan 08, 2024

BUY
$61.04 - $73.11 $1,037 - $1,242
17 Added 1.19%
1,451 $105,000
Q3 2023

Oct 11, 2023

SELL
$69.39 - $75.35 $3,053 - $3,315
-44 Reduced 2.98%
1,434 $99,000
Q2 2023

Jul 10, 2023

BUY
$69.81 - $78.36 $1,116 - $1,253
16 Added 1.09%
1,478 $107,000
Q1 2023

Apr 10, 2023

BUY
$63.84 - $70.37 $4,468 - $4,925
70 Added 5.03%
1,462 $101,000
Q3 2022

Dec 30, 2022

SELL
$54.83 - $65.96 $274 - $329
-5 Reduced 0.36%
1,392 $76,000
Q4 2021

Jan 06, 2022

BUY
$58.07 - $66.37 $290 - $331
5 Added 0.36%
1,397 $93,000
Q3 2021

Oct 29, 2021

SELL
$58.18 - $65.23 $6,167 - $6,914
-106 Reduced 7.08%
1,392 $81,000
Q4 2020

Feb 08, 2021

SELL
$53.12 - $59.03 $1,912 - $2,125
-36 Reduced 2.35%
1,498 $87,000
Q2 2020

Jul 16, 2020

SELL
$48.68 - $54.51 $924 - $1,035
-19 Reduced 1.22%
1,534 $78,000
Q1 2020

Apr 17, 2020

BUY
$41.93 - $59.68 $1,299 - $1,850
31 Added 2.04%
1,553 $77,000
Q4 2019

Jan 28, 2020

SELL
$51.7 - $55.98 $7,599 - $8,229
-147 Reduced 8.81%
1,522 $83,000
Q3 2019

Oct 18, 2019

BUY
$52.22 - $56.63 $261 - $283
5 Added 0.3%
1,669 $92,000
Q2 2019

Jul 16, 2019

SELL
$49.61 - $55.48 $17,413 - $19,473
-351 Reduced 17.42%
1,664 $89,000
Q1 2019

Apr 23, 2019

BUY
$39.74 - $49.92 $76,102 - $95,596
1,915 Added 1915.0%
2,015 $100,000
Q1 2019

Apr 23, 2019

SELL
$39.74 - $49.92 $66,802 - $83,915
-1,681 Reduced 94.39%
100 $100,000
Q3 2018

Oct 15, 2018

SELL
$40.81 - $43.94 $4,611 - $4,965
-113 Reduced 5.97%
1,781 $76,000
Q2 2018

Jul 06, 2018

SELL
$37.57 - $42.23 $864 - $971
-23 Reduced 1.2%
1,894 $77,000
Q1 2018

Apr 19, 2018

SELL
$40.51 - $45.87 $2,228 - $2,522
-55 Reduced 2.79%
1,917 $79,000
Q4 2017

Apr 19, 2018

BUY
$39.3 - $43.42 $13,676 - $15,110
348 Added 21.43%
1,972 $84,000
Q3 2017

Apr 23, 2018

SELL
$40.05 - $44.19 $2,683 - $2,960
-67 Reduced 3.96%
1,624 $66,000
Q2 2017

Apr 23, 2018

SELL
N/A
-11 Reduced 0.65%
1,691 $73,000
Q1 2017

Apr 23, 2018

SELL
N/A
-26 Reduced 1.5%
1,702 $73,000
Q4 2016

Apr 23, 2018

SELL
N/A
-524 Reduced 23.27%
1,728 $76,000
Q3 2016

Apr 23, 2018

BUY
N/A
25 Added 1.12%
2,252 $98,000
Q2 2016

Apr 23, 2018

BUY
N/A
40 Added 1.83%
2,227 $101,000
Q1 2016

Apr 23, 2018

SELL
N/A
-175 Reduced 7.41%
2,187 $87,000
Q4 2015

Apr 23, 2018

BUY
N/A
2,362
2,362 $105,000

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 $89.9B
  • 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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