A detailed history of Wetherby Asset Management Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 35,340 shares of MDLZ stock, worth $2.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
35,340
Previous 35,173 0.47%
Holding current value
$2.17 Million
Previous $2.3 Million 13.12%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$64.35 - $75.71 $10,746 - $12,643
167 Added 0.47%
35,340 $2.6 Million
Q2 2024

Aug 14, 2024

SELL
$65.44 - $71.94 $76,433 - $84,025
-1,168 Reduced 3.21%
35,173 $2.3 Million
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $32,900 - $36,128
-470 Reduced 1.28%
36,341 $2.54 Million
Q4 2023

Feb 14, 2024

SELL
$61.04 - $73.11 $18,434 - $22,079
-302 Reduced 0.81%
36,811 $2.67 Million
Q3 2023

Nov 14, 2023

BUY
$69.39 - $75.35 $47,323 - $51,388
682 Added 1.87%
37,113 $2.58 Million
Q2 2023

Aug 14, 2023

BUY
$69.81 - $78.36 $90,054 - $101,084
1,290 Added 3.67%
36,431 $2.66 Million
Q1 2023

May 12, 2023

SELL
$63.84 - $70.37 $34,984 - $38,562
-548 Reduced 1.54%
35,141 $2.45 Million
Q4 2022

Feb 14, 2023

BUY
$55.26 - $68.31 $94,881 - $117,288
1,717 Added 5.05%
35,689 $2.38 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $8,553 - $10,289
-156 Reduced 0.46%
33,972 $1.86 Million
Q2 2022

Aug 15, 2022

BUY
$58.47 - $66.38 $264,986 - $300,834
4,532 Added 15.31%
34,128 $2.12 Million
Q1 2022

May 16, 2022

SELL
$59.12 - $68.36 $1,182 - $1,367
-20 Reduced 0.07%
29,596 $1.86 Million
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $108,300 - $123,780
1,865 Added 6.72%
29,616 $1.96 Million
Q3 2021

Nov 15, 2021

SELL
$58.18 - $65.23 $71,037 - $79,645
-1,221 Reduced 4.21%
27,751 $1.62 Million
Q2 2021

Aug 16, 2021

BUY
$58.32 - $64.02 $125,213 - $137,450
2,147 Added 8.0%
28,972 $1.81 Million
Q1 2021

May 14, 2021

SELL
$52.94 - $60.18 $121,444 - $138,052
-2,294 Reduced 7.88%
26,825 $1.57 Million
Q4 2020

Feb 11, 2021

BUY
$53.12 - $59.03 $142,308 - $158,141
2,679 Added 10.13%
29,119 $1.7 Million
Q3 2020

Dec 16, 2020

SELL
$50.26 - $59.01 $96,599 - $113,417
-1,922 Reduced 6.78%
26,440 $1.52 Million
Q3 2020

Nov 13, 2020

BUY
$50.26 - $59.01 $66,594 - $78,188
1,325 Added 4.9%
28,362 $1.63 Million
Q2 2020

Aug 14, 2020

BUY
$48.68 - $54.51 $49,702 - $55,654
1,021 Added 3.92%
27,037 $1.38 Million
Q1 2020

May 06, 2020

BUY
$41.93 - $59.68 $40,210 - $57,233
959 Added 3.83%
26,016 $1.3 Million
Q4 2019

Jan 28, 2020

SELL
$51.7 - $55.98 $64,004 - $69,303
-1,238 Reduced 4.71%
25,057 $1.38 Million
Q3 2019

Oct 31, 2019

BUY
$52.22 - $56.63 $27,885 - $30,240
534 Added 2.07%
26,295 $1.46 Million
Q2 2019

Jul 25, 2019

BUY
$49.61 - $55.48 $49,064 - $54,869
989 Added 3.99%
25,761 $1.39 Million
Q1 2019

May 09, 2019

BUY
$39.74 - $49.92 $33,381 - $41,932
840 Added 3.51%
24,772 $1.24 Million
Q4 2018

Jan 30, 2019

BUY
$39.48 - $45.03 $28,780 - $32,826
729 Added 3.14%
23,932 $958,000
Q3 2018

Nov 07, 2018

BUY
$40.81 - $43.94 $31,015 - $33,394
760 Added 3.39%
23,203 $997,000
Q2 2018

Jul 24, 2018

SELL
$37.57 - $42.23 $62,328 - $70,059
-1,659 Reduced 6.88%
22,443 $920,000
Q1 2018

May 04, 2018

SELL
$40.51 - $45.87 $17,540 - $19,861
-433 Reduced 1.76%
24,102 $1.01 Million
Q4 2017

Feb 09, 2018

BUY
$39.3 - $43.42 $15,916 - $17,585
405 Added 1.68%
24,535 $1.05 Million
Q3 2017

Nov 13, 2017

BUY
$40.05 - $44.19 $966,406 - $1.07 Million
24,130
24,130 $981,000

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 $84.1B
  • 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 Wetherby Asset Management Inc Portfolio

Follow Wetherby Asset Management Inc 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 Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.