A detailed history of Weatherly Asset Management L. P. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 3,248 shares of MDLZ stock, worth $211,314. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,248
Previous 3,248 -0.0%
Holding current value
$211,314
Previous $212,000 12.74%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

SELL
$61.04 - $73.11 $610 - $731
-10 Reduced 0.31%
3,248 $235,000
Q3 2023

Oct 10, 2023

SELL
$69.39 - $75.35 $4,163 - $4,521
-60 Reduced 1.81%
3,258 $226,000
Q2 2023

Jul 21, 2023

SELL
$69.81 - $78.36 $26,667 - $29,933
-382 Reduced 10.32%
3,318 $242,000
Q4 2022

Jan 10, 2023

SELL
$55.26 - $68.31 $2,265 - $2,800
-41 Reduced 1.1%
3,700 $0
Q2 2022

Jul 18, 2022

SELL
$58.47 - $66.38 $9,062 - $10,288
-155 Reduced 3.98%
3,741 $234,000
Q1 2021

May 05, 2021

SELL
$52.94 - $60.18 $9,529 - $10,832
-180 Reduced 4.42%
3,896 $228,000
Q3 2020

Oct 30, 2020

SELL
$50.26 - $59.01 $7,991 - $9,382
-159 Reduced 3.75%
4,076 $234,000
Q1 2020

May 01, 2020

BUY
$41.93 - $59.68 $1,341 - $1,909
32 Added 0.76%
4,235 $212,000
Q3 2019

Nov 07, 2019

SELL
$52.22 - $56.63 $21,357 - $23,161
-409 Reduced 8.87%
4,203 $233,000
Q2 2019

Jul 31, 2019

SELL
$49.61 - $55.48 $4,613 - $5,159
-93 Reduced 1.98%
4,612 $249,000
Q1 2019

May 01, 2019

BUY
$39.74 - $49.92 $186,976 - $234,873
4,705 New
4,705 $235,000
Q4 2018

Feb 12, 2019

SELL
$39.48 - $45.03 $194,438 - $221,772
-4,925 Closed
0 $0
Q3 2018

Nov 08, 2018

SELL
$40.81 - $43.94 $11,998 - $12,918
-294 Reduced 5.63%
4,925 $212,000
Q1 2018

May 07, 2018

SELL
$40.51 - $45.87 $13,165 - $14,907
-325 Reduced 5.86%
5,219 $218,000
Q3 2017

Oct 20, 2017

BUY
$40.05 - $44.19 $222,037 - $244,989
5,544
5,544 $225,000

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 $89.2B
  • 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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