A detailed history of Covington Capital Management transactions in Mondelez International, Inc. stock. As of the latest transaction made, Covington Capital Management holds 192,572 shares of MDLZ stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
192,572
Previous 192,058 0.27%
Holding current value
$11.6 Million
Previous $11.9 Million 11.45%
% of portfolio
0.05%
Previous 0.48%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $28,182 - $33,903
514 Added 0.27%
192,572 $10.6 Million
Q2 2022

Jul 08, 2022

SELL
$58.47 - $66.38 $935,286 - $1.06 Million
-15,996 Reduced 7.69%
192,058 $11.9 Million
Q1 2022

May 13, 2022

SELL
$59.12 - $68.36 $490,104 - $566,704
-8,290 Reduced 3.83%
208,054 $13.1 Million
Q4 2021

Feb 16, 2022

SELL
$58.07 - $66.37 $812 - $929
-14 Reduced 0.01%
216,344 $14.3 Million
Q3 2021

Nov 15, 2021

BUY
$58.18 - $65.23 $5,294 - $5,935
91 Added 0.04%
216,358 $12.6 Million
Q2 2021

Aug 13, 2021

BUY
$58.32 - $64.02 $209,602 - $230,087
3,594 Added 1.69%
216,267 $13.5 Million
Q1 2021

May 14, 2021

BUY
$52.94 - $60.18 $327,010 - $371,731
6,177 Added 2.99%
212,673 $12.4 Million
Q4 2020

Feb 16, 2021

BUY
$53.12 - $59.03 $229,637 - $255,186
4,323 Added 2.14%
206,496 $12.1 Million
Q3 2020

Nov 16, 2020

BUY
$50.26 - $59.01 $182,996 - $214,855
3,641 Added 1.83%
202,173 $11.6 Million
Q2 2020

Aug 13, 2020

BUY
$48.68 - $54.51 $938,647 - $1.05 Million
19,282 Added 10.76%
198,532 $10.2 Million
Q1 2020

May 13, 2020

BUY
$41.93 - $59.68 $410,997 - $584,983
9,802 Added 5.78%
179,250 $8.98 Million
Q4 2019

Feb 18, 2020

BUY
$51.7 - $55.98 $15,044 - $16,290
291 Added 0.17%
169,448 $9.33 Million
Q3 2019

Nov 18, 2019

SELL
$52.22 - $56.63 $4.07 Million - $4.41 Million
-77,943 Reduced 31.54%
169,157 $9.36 Million
Q2 2019

Aug 15, 2019

SELL
$49.61 - $55.48 $148,234 - $165,774
-2,988 Reduced 1.19%
247,100 $13.3 Million
Q1 2019

May 15, 2019

SELL
$39.74 - $49.92 $943,268 - $1.18 Million
-23,736 Reduced 8.67%
250,088 $12.5 Million
Q4 2018

Feb 15, 2019

BUY
$39.48 - $45.03 $118,203 - $134,819
2,994 Added 1.11%
273,824 $11 Million
Q3 2018

Nov 15, 2018

BUY
$40.81 - $43.94 $5,876 - $6,327
144 Added 0.05%
270,830 $11.6 Million
Q2 2018

Aug 14, 2018

BUY
$37.57 - $42.23 $236,878 - $266,260
6,305 Added 2.38%
270,686 $11.1 Million
Q1 2018

May 11, 2018

BUY
$40.51 - $45.87 $92,079 - $104,262
2,273 Added 0.87%
264,381 $11 Million
Q4 2017

Feb 14, 2018

BUY
$39.3 - $43.42 $418,034 - $461,858
10,637 Added 4.23%
262,108 $11.2 Million
Q3 2017

Nov 14, 2017

BUY
$40.05 - $44.19 $357,766 - $394,749
8,933 Added 3.68%
251,471 $10.2 Million
Q2 2017

Aug 16, 2017

BUY
N/A
242,538
242,538 $10.5 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 $82.2B
  • 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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