A detailed history of Weik Capital Management transactions in Mondelez International, Inc. stock. As of the latest transaction made, Weik Capital Management holds 18,795 shares of MDLZ stock, worth $1.28 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
18,795
Previous 20,345 7.62%
Holding current value
$1.28 Million
Previous $1.42 Million 13.69%
% of portfolio
0.53%
Previous 0.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$65.44 - $71.94 $101,432 - $111,507
-1,550 Reduced 7.62%
18,795 $1.23 Million
Q1 2024

May 14, 2024

SELL
$70.0 - $76.87 $5,250 - $5,765
-75 Reduced 0.37%
20,345 $1.42 Million
Q4 2023

Feb 13, 2024

SELL
$61.04 - $73.11 $68,975 - $82,614
-1,130 Reduced 5.24%
20,420 $1.48 Million
Q3 2023

Nov 13, 2023

SELL
$69.39 - $75.35 $1,734 - $1,883
-25 Reduced 0.12%
21,550 $1.5 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $83,772 - $94,032
-1,200 Reduced 5.27%
21,575 $1.57 Million
Q1 2023

May 15, 2023

SELL
$63.84 - $70.37 $22,982 - $25,333
-360 Reduced 1.56%
22,775 $1.59 Million
Q4 2022

Feb 10, 2023

SELL
$55.26 - $68.31 $38,958 - $48,158
-705 Reduced 2.96%
23,135 $1.54 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $48,853 - $58,770
-891 Reduced 3.6%
23,840 $1.31 Million
Q2 2022

Aug 12, 2022

SELL
$58.47 - $66.38 $233 - $265
-4 Reduced 0.02%
24,731 $1.54 Million
Q1 2022

May 13, 2022

SELL
$59.12 - $68.36 $28,377 - $32,812
-480 Reduced 1.9%
24,735 $1.55 Million
Q4 2021

Feb 14, 2022

SELL
$58.07 - $66.37 $14,517 - $16,592
-250 Reduced 0.98%
25,215 $1.67 Million
Q3 2021

Nov 12, 2021

SELL
$58.18 - $65.23 $244,356 - $273,966
-4,200 Reduced 14.16%
25,465 $1.48 Million
Q2 2021

Aug 11, 2021

BUY
$58.32 - $64.02 $38,782 - $42,573
665 Added 2.29%
29,665 $1.85 Million
Q4 2020

Feb 12, 2021

SELL
$53.12 - $59.03 $90,835 - $100,941
-1,710 Reduced 5.57%
29,000 $1.7 Million
Q3 2020

Nov 12, 2020

SELL
$50.26 - $59.01 $27,643 - $32,455
-550 Reduced 1.76%
30,710 $1.76 Million
Q2 2020

Aug 13, 2020

SELL
$48.68 - $54.51 $199,588 - $223,491
-4,100 Reduced 11.6%
31,260 $1.6 Million
Q1 2020

May 13, 2020

SELL
$41.93 - $59.68 $29,979 - $42,671
-715 Reduced 1.98%
35,360 $1.77 Million
Q4 2019

Feb 14, 2020

SELL
$51.7 - $55.98 $15,510 - $16,794
-300 Reduced 0.82%
36,075 $1.99 Million
Q3 2019

Nov 12, 2019

SELL
$52.22 - $56.63 $7,833 - $8,494
-150 Reduced 0.41%
36,375 $2.01 Million
Q2 2019

Aug 09, 2019

SELL
$49.61 - $55.48 $992 - $1,109
-20 Reduced 0.05%
36,525 $1.97 Million
Q1 2019

May 09, 2019

SELL
$39.74 - $49.92 $23,247 - $29,203
-585 Reduced 1.58%
36,545 $1.82 Million
Q4 2018

Feb 12, 2019

SELL
$39.48 - $45.03 $8,883 - $10,131
-225 Reduced 0.6%
37,130 $1.49 Million
Q3 2018

Nov 13, 2018

BUY
$40.81 - $43.94 $12,243 - $13,182
300 Added 0.81%
37,355 $1.61 Million
Q2 2018

Aug 03, 2018

BUY
$37.57 - $42.23 $301,311 - $338,684
8,020 Added 27.62%
37,055 $1.52 Million
Q1 2018

May 11, 2018

BUY
$40.51 - $45.87 $56,106 - $63,529
1,385 Added 5.01%
29,035 $1.21 Million
Q4 2017

Feb 12, 2018

BUY
$39.3 - $43.42 $3,929 - $4,342
100 Added 0.36%
27,650 $1.18 Million
Q3 2017

Nov 13, 2017

BUY
$40.05 - $44.19 $232,289 - $256,302
5,800 Added 26.67%
27,550 $1.12 Million
Q2 2017

Aug 14, 2017

BUY
N/A
21,750
21,750 $939,000

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 $93.7B
  • 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 Weik Capital Management Portfolio

Follow Weik Capital Management 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 Weik Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Weik Capital Management with notifications on news.