A detailed history of Vestmark Advisory Solutions, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 40,780 shares of MDLZ stock, worth $2.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
40,780
Previous 35,383 15.25%
Holding current value
$2.65 Million
Previous $2.32 Million 29.76%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$64.35 - $75.71 $347,296 - $408,606
5,397 Added 15.25%
40,780 $3 Million
Q2 2024

Aug 12, 2024

SELL
$65.44 - $71.94 $11,648 - $12,805
-178 Reduced 0.5%
35,383 $2.32 Million
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $2,240 - $2,459
-32 Reduced 0.09%
35,561 $2.49 Million
Q4 2023

Feb 06, 2024

BUY
$61.04 - $73.11 $16,175 - $19,374
265 Added 0.75%
35,593 $2.58 Million
Q3 2023

Nov 06, 2023

SELL
$69.39 - $75.35 $4.14 Million - $4.49 Million
-59,633 Reduced 62.8%
35,328 $2.45 Million
Q2 2023

Aug 07, 2023

SELL
$69.81 - $78.36 $147,089 - $165,104
-2,107 Reduced 2.17%
94,961 $6.93 Million
Q1 2023

May 09, 2023

BUY
$63.84 - $70.37 $1.28 Million - $1.41 Million
20,063 Added 26.05%
97,068 $6.77 Million
Q4 2022

Jan 20, 2023

BUY
$55.26 - $68.31 $117,040 - $144,680
2,118 Added 2.83%
77,005 $0
Q3 2022

Nov 03, 2022

BUY
$54.83 - $65.96 $844,491 - $1.02 Million
15,402 Added 25.89%
74,887 $4.11 Million
Q2 2022

Aug 04, 2022

BUY
$58.47 - $66.38 $656,267 - $745,049
11,224 Added 23.26%
59,485 $3.69 Million
Q1 2022

Apr 27, 2022

BUY
$59.12 - $68.36 $247,712 - $286,428
4,190 Added 9.51%
48,261 $3.03 Million
Q4 2021

Jan 31, 2022

BUY
$58.07 - $66.37 $162,596 - $185,836
2,800 Added 6.78%
44,071 $2.92 Million
Q3 2021

Nov 15, 2021

SELL
$58.18 - $65.23 $52,303 - $58,641
-899 Reduced 2.13%
41,271 $2.4 Million
Q2 2021

Aug 09, 2021

BUY
$58.32 - $64.02 $138,918 - $152,495
2,382 Added 5.99%
42,170 $2.63 Million
Q1 2021

May 10, 2021

BUY
$52.94 - $60.18 $79,462 - $90,330
1,501 Added 3.92%
39,788 $2.33 Million
Q4 2020

Feb 04, 2021

BUY
$53.12 - $59.03 $22,151 - $24,615
417 Added 1.1%
38,287 $2.24 Million
Q3 2020

Oct 19, 2020

BUY
$50.26 - $59.01 $127,559 - $149,767
2,538 Added 7.18%
37,870 $2.18 Million
Q2 2020

Aug 13, 2020

BUY
$48.68 - $54.51 $125,497 - $140,526
2,578 Added 7.87%
35,332 $1.81 Million
Q1 2020

May 06, 2020

SELL
$41.93 - $59.68 $280,595 - $399,378
-6,692 Reduced 16.96%
32,754 $1.64 Million
Q4 2019

Feb 14, 2020

BUY
$51.7 - $55.98 $100,039 - $108,321
1,935 Added 5.16%
39,446 $2.17 Million
Q3 2019

Nov 05, 2019

BUY
$52.22 - $56.63 $246,791 - $267,633
4,726 Added 14.42%
37,511 $2.07 Million
Q2 2019

Aug 20, 2019

BUY
$49.61 - $55.48 $26,045 - $29,127
525 Added 1.63%
32,785 $1.77 Million
Q1 2019

May 14, 2019

BUY
$39.74 - $49.92 $1.28 Million - $1.61 Million
32,260 New
32,260 $1.61 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 $89B
  • 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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