A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 107,747 shares of MDLZ stock, worth $6.46 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
107,747
Previous 106,749 0.93%
Holding current value
$6.46 Million
Previous $6.99 Million 13.63%
% of portfolio
0.54%
Previous 0.46%

Shares

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

Nov 12, 2024

BUY
$64.35 - $75.71 $64,221 - $75,558
998 Added 0.93%
107,747 $7.94 Million
Q2 2024

Jul 30, 2024

SELL
$65.44 - $71.94 $136,442 - $149,994
-2,085 Reduced 1.92%
106,749 $6.99 Million
Q1 2024

May 10, 2024

BUY
$70.0 - $76.87 $90,370 - $99,239
1,291 Added 1.2%
108,834 $7.62 Million
Q4 2023

Jan 31, 2024

BUY
$61.04 - $73.11 $68,059 - $81,517
1,115 Added 1.05%
107,543 $7.79 Million
Q3 2023

Nov 01, 2023

BUY
$69.39 - $75.35 $950,018 - $1.03 Million
13,691 Added 14.76%
106,428 $7.39 Million
Q2 2023

Jul 31, 2023

BUY
$69.81 - $78.36 $71,136 - $79,848
1,019 Added 1.11%
92,737 $6.76 Million
Q1 2023

May 01, 2023

BUY
$63.84 - $70.37 $5.86 Million - $6.45 Million
91,718 New
91,718 $6.39 Million
Q4 2020

Feb 16, 2021

SELL
$53.12 - $59.03 $2.62 Million - $2.91 Million
-49,290 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$48.68 - $54.51 $752,106 - $842,179
15,450 Added 45.66%
49,290 $2.52 Million
Q1 2019

May 14, 2019

SELL
$39.74 - $49.92 $2,384 - $2,995
-60 Reduced 0.18%
33,840 $1.69 Million
Q4 2018

Feb 14, 2019

BUY
$39.48 - $45.03 $3,947 - $4,503
100 Added 0.3%
33,900 $1.36 Million
Q2 2018

Aug 13, 2018

SELL
$37.57 - $42.23 $105,196 - $118,243
-2,800 Reduced 7.65%
33,800 $1.39 Million
Q1 2018

May 14, 2018

BUY
$40.51 - $45.87 $640,058 - $724,746
15,800 Added 75.96%
36,600 $1.53 Million
Q4 2017

Feb 13, 2018

SELL
$39.3 - $43.42 $74,670 - $82,498
-1,900 Reduced 8.37%
20,800 $890,000
Q3 2017

Nov 09, 2017

BUY
$40.05 - $44.19 $909,134 - $1 Million
22,700
22,700 $923,000

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 $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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