A detailed history of Breakwater Capital Group transactions in Mondelez International, Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 4,184 shares of MDLZ stock, worth $232,504. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,184
Previous 4,177 0.17%
Holding current value
$232,504
Previous $282 Million 7.21%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025

BUY
$60.9 - $70.75 $426 - $495
7 Added 0.17%
4,184 $261 Million
Q2 2025

Jul 09, 2025

SELL
$63.54 - $68.5 $57,503 - $61,992
-905 Reduced 17.81%
4,177 $282 Million
Q1 2025

Apr 10, 2025

BUY
$56.12 - $68.15 $22,279 - $27,055
397 Added 8.47%
5,082 $345 Million
Q4 2024

Jan 13, 2025

SELL
$59.25 - $72.99 $190,962 - $235,246
-3,223 Reduced 40.76%
4,685 $280 Million
Q3 2024

Oct 04, 2024

BUY
$64.35 - $75.71 $5,598 - $6,586
87 Added 1.11%
7,908 $583 Million
Q2 2024

Jul 26, 2024

BUY
$65.44 - $71.94 $2,094 - $2,302
32 Added 0.41%
7,821 $512 Million
Q1 2024

Apr 17, 2024

BUY
$70.0 - $76.87 $102,760 - $112,845
1,468 Added 23.22%
7,789 $545 Million
Q4 2023

Jan 23, 2024

BUY
$61.04 - $73.11 $45,841 - $54,905
751 Added 13.48%
6,321 $462 Million
Q3 2023

Nov 03, 2023

BUY
$69.39 - $75.35 $93,398 - $101,421
1,346 Added 31.87%
5,570 $372 Million
Q2 2023

Jul 24, 2023

BUY
$69.81 - $78.36 $57,104 - $64,098
818 Added 24.02%
4,224 $308 Million
Q1 2023

Apr 26, 2023

BUY
$63.84 - $70.37 $217,439 - $239,680
3,406 New
3,406 $237 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 $76.2B
  • 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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