A detailed history of Delta Asset Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 10,691 shares of MDLZ stock, worth $732,012. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,691
Previous 10,691 -0.0%
Holding current value
$732,012
Previous $748,000 6.55%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$70.0 - $76.87 $700 - $768
-10 Reduced 0.09%
10,691 $748,000
Q4 2023

Feb 09, 2024

BUY
$61.04 - $73.11 $10,193 - $12,209
167 Added 1.59%
10,701 $775,000
Q2 2023

Aug 10, 2023

BUY
$69.81 - $78.36 $237,354 - $266,424
3,400 Added 47.66%
10,534 $768,000
Q1 2023

May 12, 2023

SELL
$63.84 - $70.37 $30,260 - $33,355
-474 Reduced 6.23%
7,134 $497,000
Q4 2022

Feb 13, 2023

BUY
$55.26 - $68.31 $8,233 - $10,178
149 Added 2.0%
7,608 $507,000
Q3 2021

Nov 03, 2021

BUY
$58.18 - $65.23 $814 - $913
14 Added 0.19%
7,459 $434,000
Q1 2021

Apr 28, 2021

SELL
$52.94 - $60.18 $20,646 - $23,470
-390 Reduced 4.98%
7,445 $436,000
Q3 2020

Oct 28, 2020

BUY
$50.26 - $59.01 $19,601 - $23,013
390 Added 5.24%
7,835 $450,000
Q1 2020

Apr 27, 2020

SELL
$41.93 - $59.68 $8,386 - $11,936
-200 Reduced 2.62%
7,445 $373,000
Q4 2019

Jan 31, 2020

SELL
$51.7 - $55.98 $5,170 - $5,598
-100 Reduced 1.29%
7,645 $421,000
Q3 2019

Oct 31, 2019

SELL
$52.22 - $56.63 $4,856 - $5,266
-93 Reduced 1.19%
7,745 $428,000
Q1 2019

Apr 30, 2019

SELL
$39.74 - $49.92 $255,091 - $320,436
-6,419 Reduced 45.02%
7,838 $391,000
Q4 2018

Feb 08, 2019

SELL
$39.48 - $45.03 $7,895 - $9,006
-200 Reduced 1.38%
14,257 $571,000
Q2 2018

Jul 23, 2018

SELL
$37.57 - $42.23 $16,568 - $18,623
-441 Reduced 2.96%
14,457 $593,000
Q4 2017

Jan 23, 2018

BUY
$39.3 - $43.42 $2,711 - $2,995
69 Added 0.47%
14,898 $637,000
Q3 2017

Oct 26, 2017

BUY
$40.05 - $44.19 $593,901 - $655,293
14,829
14,829 $603,000

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 $93.8B
  • 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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