A detailed history of Wellington Shields Capital Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 6,606 shares of MDLZ stock, worth $429,786. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,606
Previous 6,606 -0.0%
Holding current value
$429,786
Previous $432,000 12.5%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Feb 09, 2024

SELL
$61.04 - $73.11 $107,430 - $128,673
-1,760 Reduced 21.04%
6,606 $478,000
Q3 2023

Nov 14, 2023

SELL
$69.39 - $75.35 $201,231 - $218,514
-2,900 Reduced 25.74%
8,366 $580,000
Q2 2023

Aug 11, 2023

SELL
$69.81 - $78.36 $69,810 - $78,360
-1,000 Reduced 8.15%
11,266 $821,000
Q1 2023

May 11, 2023

SELL
$63.84 - $70.37 $287,280 - $316,665
-4,500 Reduced 26.84%
12,266 $855,000
Q4 2022

Feb 14, 2023

SELL
$55.26 - $68.31 $34,261 - $42,352
-620 Reduced 3.57%
16,766 $1.12 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $45,234 - $54,416
-825 Reduced 4.53%
17,386 $953,000
Q2 2022

Aug 12, 2022

SELL
$58.47 - $66.38 $13,740 - $15,599
-235 Reduced 1.27%
18,211 $1.13 Million
Q1 2022

May 12, 2022

SELL
$59.12 - $68.36 $416,796 - $481,938
-7,050 Reduced 27.65%
18,446 $1.16 Million
Q4 2021

Feb 15, 2022

SELL
$58.07 - $66.37 $31,996 - $36,569
-551 Reduced 2.12%
25,496 $1.69 Million
Q3 2021

Nov 10, 2021

SELL
$58.18 - $65.23 $20,595 - $23,091
-354 Reduced 1.34%
26,047 $1.52 Million
Q2 2021

Aug 13, 2021

BUY
$58.32 - $64.02 $9,681 - $10,627
166 Added 0.63%
26,401 $1.65 Million
Q1 2021

May 12, 2021

SELL
$52.94 - $60.18 $105,985 - $120,480
-2,002 Reduced 7.09%
26,235 $1.54 Million
Q4 2020

Feb 09, 2021

BUY
$53.12 - $59.03 $18,963 - $21,073
357 Added 1.28%
28,237 $1.65 Million
Q3 2020

Nov 10, 2020

BUY
$50.26 - $59.01 $349,910 - $410,827
6,962 Added 33.28%
27,880 $1.6 Million
Q2 2020

Aug 05, 2020

BUY
$48.68 - $54.51 $2,823 - $3,161
58 Added 0.28%
20,918 $1.07 Million
Q4 2019

Feb 11, 2020

SELL
$51.7 - $55.98 $765,160 - $828,504
-14,800 Reduced 41.5%
20,860 $1.15 Million
Q3 2019

Nov 05, 2019

SELL
$52.22 - $56.63 $52,220 - $56,630
-1,000 Reduced 2.73%
35,660 $1.97 Million
Q2 2019

Aug 08, 2019

SELL
$49.61 - $55.48 $250,133 - $279,730
-5,042 Reduced 12.09%
36,660 $1.98 Million
Q1 2019

May 10, 2019

SELL
$39.74 - $49.92 $578,495 - $726,685
-14,557 Reduced 25.87%
41,702 $2.08 Million
Q4 2018

Feb 11, 2019

BUY
$39.48 - $45.03 $981,986 - $1.12 Million
24,873 Added 79.25%
56,259 $2.25 Million
Q3 2018

Nov 06, 2018

BUY
$40.81 - $43.94 $1.28 Million - $1.38 Million
31,386 New
31,386 $1.35 Million
Q1 2018

May 03, 2018

SELL
$40.51 - $45.87 $419,886 - $475,442
-10,365 Closed
0 $0
Q4 2017

Feb 06, 2018

BUY
$39.3 - $43.42 $407,344 - $450,048
10,365
10,365 $444,000

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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