A detailed history of Horizon Kinetics Asset Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 16,429 shares of MDLZ stock, worth $985,740. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,429
Previous 15,317 7.26%
Holding current value
$985,740
Previous $1 Million 20.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$64.35 - $75.71 $71,557 - $84,189
1,112 Added 7.26%
16,429 $1.21 Million
Q2 2024

Aug 14, 2024

SELL
$65.44 - $71.94 $3,272 - $3,597
-50 Reduced 0.33%
15,317 $1 Million
Q1 2024

May 14, 2024

SELL
$70.0 - $76.87 $36,680 - $40,279
-524 Reduced 3.3%
15,367 $1.08 Million
Q4 2023

Feb 15, 2024

SELL
$61.04 - $73.11 $31,679 - $37,944
-519 Reduced 3.16%
15,891 $1.15 Million
Q3 2023

Nov 14, 2023

SELL
$69.39 - $75.35 $13,461 - $14,617
-194 Reduced 1.17%
16,410 $1.14 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $48,867 - $54,852
-700 Reduced 4.05%
16,604 $1.21 Million
Q1 2023

May 12, 2023

SELL
$63.84 - $70.37 $21,514 - $23,714
-337 Reduced 1.91%
17,304 $1.21 Million
Q4 2022

Feb 07, 2023

SELL
$55.26 - $68.31 $41,445 - $51,232
-750 Reduced 4.08%
17,641 $1.18 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $16,339 - $19,656
-298 Reduced 1.59%
18,391 $1.01 Million
Q2 2022

Aug 05, 2022

SELL
$58.47 - $66.38 $33,035 - $37,504
-565 Reduced 2.93%
18,689 $1.16 Million
Q4 2021

Feb 15, 2022

SELL
$58.07 - $66.37 $62,773 - $71,745
-1,081 Reduced 5.32%
19,254 $1.28 Million
Q3 2021

Nov 15, 2021

SELL
$58.18 - $65.23 $42,471 - $47,617
-730 Reduced 3.47%
20,335 $1.18 Million
Q2 2021

Aug 16, 2021

SELL
$58.32 - $64.02 $83,980 - $92,188
-1,440 Reduced 6.4%
21,065 $1.32 Million
Q1 2021

May 11, 2021

SELL
$52.94 - $60.18 $7,146 - $8,124
-135 Reduced 0.6%
22,505 $1.32 Million
Q4 2020

Feb 16, 2021

SELL
$53.12 - $59.03 $4,940 - $5,489
-93 Reduced 0.41%
22,640 $1.32 Million
Q3 2020

Nov 16, 2020

BUY
$50.26 - $59.01 $41,464 - $48,683
825 Added 3.77%
22,733 $1.31 Million
Q2 2020

Aug 14, 2020

SELL
$48.68 - $54.51 $206,257 - $230,958
-4,237 Reduced 16.21%
21,908 $1.12 Million
Q1 2020

May 13, 2020

SELL
$41.93 - $59.68 $42,726 - $60,813
-1,019 Reduced 3.75%
26,145 $1.31 Million
Q4 2019

Feb 14, 2020

SELL
$51.7 - $55.98 $13,803 - $14,946
-267 Reduced 0.97%
27,164 $1.5 Million
Q3 2019

Nov 14, 2019

SELL
$52.22 - $56.63 $37,232 - $40,377
-713 Reduced 2.53%
27,431 $1.52 Million
Q2 2019

Aug 14, 2019

SELL
$49.61 - $55.48 $19,347 - $21,637
-390 Reduced 1.37%
28,144 $1.52 Million
Q1 2019

May 15, 2019

BUY
$39.74 - $49.92 $1.13 Million - $1.42 Million
28,534 New
28,534 $1.42 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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