A detailed history of Warren Averett Asset Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 22,925 shares of MDLZ stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,925
Previous 23,082 0.68%
Holding current value
$1.36 Million
Previous $1.51 Million 11.79%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$64.35 - $75.71 $10,102 - $11,886
-157 Reduced 0.68%
22,925 $1.69 Million
Q2 2024

Aug 14, 2024

BUY
$65.44 - $71.94 $43,517 - $47,840
665 Added 2.97%
23,082 $1.51 Million
Q1 2024

May 15, 2024

BUY
$70.0 - $76.87 $970,830 - $1.07 Million
13,869 Added 162.25%
22,417 $1.57 Million
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $122 - $146
-2 Reduced 0.02%
8,548 $619,000
Q3 2023

Nov 14, 2023

SELL
$69.39 - $75.35 $34,417 - $37,373
-496 Reduced 5.48%
8,550 $593,000
Q2 2023

Aug 14, 2023

BUY
$69.81 - $78.36 $71,625 - $80,397
1,026 Added 12.79%
9,046 $659,000
Q1 2023

May 15, 2023

SELL
$63.84 - $70.37 $12,448 - $13,722
-195 Reduced 2.37%
8,020 $559,000
Q4 2022

Feb 14, 2023

SELL
$55.26 - $68.31 $111,238 - $137,508
-2,013 Reduced 19.68%
8,215 $547,000
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $127,260 - $153,093
2,321 Added 29.35%
10,228 $561,000
Q2 2022

Aug 15, 2022

SELL
$58.47 - $66.38 $2,981 - $3,385
-51 Reduced 0.64%
7,907 $491,000
Q1 2022

May 17, 2022

BUY
$59.12 - $68.36 $3,133 - $3,623
53 Added 0.67%
7,958 $499,000
Q4 2021

Feb 15, 2022

SELL
$58.07 - $66.37 $30,138 - $34,446
-519 Reduced 6.16%
7,905 $527,000
Q3 2021

Nov 15, 2021

BUY
$58.18 - $65.23 $35,722 - $40,051
614 Added 7.86%
8,424 $526,000
Q2 2021

Aug 17, 2021

BUY
$58.32 - $64.02 $455,479 - $499,996
7,810 New
7,810 $495,000
Q4 2018

Feb 13, 2019

SELL
$39.48 - $45.03 $196,334 - $223,934
-4,973 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$37.57 - $42.23 $186,835 - $210,009
4,973 New
4,973 $204,000
Q1 2018

May 04, 2018

SELL
$40.51 - $45.87 $237,753 - $269,211
-5,869 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$39.3 - $43.42 $230,651 - $254,831
5,869
5,869 $251,000

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 $81.4B
  • 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
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

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

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.