A detailed history of Bradley Foster & Sargent Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 511,002 shares of MDLZ stock, worth $35.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
511,002
Previous 547,976 6.75%
Holding current value
$35.3 Million
Previous $38.4 Million 12.82%
% of portfolio
0.61%
Previous 0.7%

Shares

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

Aug 09, 2024

SELL
$65.44 - $71.94 $2.42 Million - $2.66 Million
-36,974 Reduced 6.75%
511,002 $33.4 Million
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $5.3 Million - $5.82 Million
-75,757 Reduced 12.15%
547,976 $38.4 Million
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $917,248 - $1.1 Million
15,027 Added 2.47%
623,733 $45.2 Million
Q2 2023

Aug 08, 2023

BUY
$69.81 - $78.36 $2.67 Million - $3 Million
38,282 Added 6.71%
608,706 $44.4 Million
Q1 2023

May 08, 2023

BUY
$63.84 - $70.37 $75,458 - $83,177
1,182 Added 0.21%
570,424 $39.8 Million
Q4 2022

Feb 14, 2023

SELL
$55.26 - $68.31 $196,946 - $243,456
-3,564 Reduced 0.62%
569,242 $37.9 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $79,777 - $95,971
-1,455 Reduced 0.25%
572,806 $31.4 Million
Q2 2022

Aug 11, 2022

SELL
$58.47 - $66.38 $248,380 - $281,982
-4,248 Reduced 0.73%
574,261 $35.7 Million
Q1 2022

May 16, 2022

SELL
$59.12 - $68.36 $194,031 - $224,357
-3,282 Reduced 0.56%
578,509 $36.3 Million
Q4 2021

Mar 11, 2022

SELL
$58.07 - $66.37 $608,457 - $695,424
-10,478 Reduced 1.77%
581,791 $38.6 Million
Q3 2021

Nov 10, 2021

SELL
$58.18 - $65.23 $138,177 - $154,921
-2,375 Reduced 0.4%
592,269 $34.5 Million
Q2 2021

Aug 19, 2021

BUY
$58.32 - $64.02 $223,832 - $245,708
3,838 Added 0.65%
594,644 $37.1 Million
Q1 2021

Apr 26, 2021

SELL
$52.94 - $60.18 $406,685 - $462,302
-7,682 Reduced 1.28%
590,806 $34.6 Million
Q4 2020

Feb 11, 2021

SELL
$53.12 - $59.03 $16,042 - $17,827
-302 Reduced 0.05%
598,488 $35 Million
Q3 2020

Oct 26, 2020

BUY
$50.26 - $59.01 $2.31 Million - $2.72 Million
46,017 Added 8.32%
598,790 $34.4 Million
Q1 2020

May 07, 2020

SELL
$41.93 - $59.68 $118,326 - $168,416
-2,822 Reduced 0.51%
552,773 $27.7 Million
Q4 2019

Jan 29, 2020

SELL
$51.7 - $55.98 $58,265 - $63,089
-1,127 Reduced 0.2%
555,595 $30.6 Million
Q3 2019

Oct 30, 2019

SELL
$52.22 - $56.63 $545,803 - $591,896
-10,452 Reduced 1.84%
556,722 $30.8 Million
Q2 2019

Aug 08, 2019

SELL
$49.61 - $55.48 $807,551 - $903,103
-16,278 Reduced 2.79%
567,174 $30.6 Million
Q1 2019

May 02, 2019

SELL
$39.74 - $49.92 $239,910 - $301,367
-6,037 Reduced 1.02%
583,452 $29.1 Million
Q4 2018

Jan 30, 2019

SELL
$39.48 - $45.03 $4.19 Million - $4.78 Million
-106,103 Reduced 15.25%
589,489 $23.6 Million
Q3 2018

Oct 31, 2018

SELL
$40.81 - $43.94 $1.16 Million - $1.25 Million
-28,514 Reduced 3.94%
695,592 $29.9 Million
Q2 2018

Jul 31, 2018

BUY
$37.57 - $42.23 $779,878 - $876,610
20,758 Added 2.95%
724,106 $29.7 Million
Q1 2018

May 07, 2018

BUY
$40.51 - $45.87 $53,675 - $60,777
1,325 Added 0.19%
703,348 $29.4 Million
Q4 2017

Feb 06, 2018

BUY
$39.3 - $43.42 $2.29 Million - $2.53 Million
58,269 Added 9.05%
702,023 $30 Million
Q3 2017

Nov 03, 2017

BUY
$40.05 - $44.19 $25.8 Million - $28.4 Million
643,754
643,754 $26.2 Million

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 $94.8B
  • 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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