A detailed history of Manchester Capital Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 7,840 shares of MDLZ stock, worth $470,400. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,840
Previous 7,824 0.2%
Holding current value
$470,400
Previous $512,000 12.7%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 05, 2024

BUY
$64.35 - $75.71 $1,029 - $1,211
16 Added 0.2%
7,840 $577,000
Q2 2024

Aug 08, 2024

BUY
$65.44 - $71.94 $28,662 - $31,509
438 Added 5.93%
7,824 $512,000
Q1 2024

May 06, 2024

BUY
$70.0 - $76.87 $14,560 - $15,988
208 Added 2.9%
7,386 $517,000
Q4 2023

Feb 08, 2024

BUY
$61.04 - $73.11 $21,058 - $25,222
345 Added 5.05%
7,178 $519,000
Q3 2023

Nov 09, 2023

SELL
$69.39 - $75.35 $971 - $1,054
-14 Reduced 0.2%
6,833 $474,000
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $491,532 - $551,732
-7,041 Reduced 50.7%
6,847 $499,000
Q1 2023

May 09, 2023

BUY
$63.84 - $70.37 $213,161 - $234,965
3,339 Added 31.65%
13,888 $968,000
Q4 2022

Feb 09, 2023

BUY
$55.26 - $68.31 $183,960 - $227,403
3,329 Added 46.11%
10,549 $703,000
Q3 2022

Nov 08, 2022

BUY
$54.83 - $65.96 $1,754 - $2,110
32 Added 0.45%
7,220 $396,000
Q2 2022

Aug 10, 2022

BUY
$58.47 - $66.38 $104,193 - $118,289
1,782 Added 32.96%
7,188 $446,000
Q1 2022

May 09, 2022

SELL
$59.12 - $68.36 $650 - $751
-11 Reduced 0.2%
5,406 $339,000
Q4 2021

Feb 10, 2022

BUY
$58.07 - $66.37 $406 - $464
7 Added 0.13%
5,417 $359,000
Q3 2021

Nov 12, 2021

SELL
$58.18 - $65.23 $2,967 - $3,326
-51 Reduced 0.93%
5,410 $315,000
Q2 2021

Aug 16, 2021

BUY
$58.32 - $64.02 $3,207 - $3,521
55 Added 1.02%
5,461 $341,000
Q1 2021

May 13, 2021

BUY
$52.94 - $60.18 $370 - $421
7 Added 0.13%
5,406 $316,000
Q4 2020

Feb 16, 2021

BUY
$53.12 - $59.03 $2,231 - $2,479
42 Added 0.78%
5,399 $316,000
Q3 2020

Oct 27, 2020

SELL
$50.26 - $59.01 $85,341 - $100,198
-1,698 Reduced 24.07%
5,357 $308,000
Q1 2020

May 14, 2020

BUY
$41.93 - $59.68 $52,202 - $74,301
1,245 Added 21.43%
7,055 $353,000
Q4 2019

Feb 10, 2020

SELL
$51.7 - $55.98 $35,569 - $38,514
-688 Reduced 10.59%
5,810 $320,000
Q3 2019

Nov 04, 2019

SELL
$52.22 - $56.63 $15,248 - $16,535
-292 Reduced 4.3%
6,498 $359,000
Q2 2019

Aug 05, 2019

BUY
$49.61 - $55.48 $34,131 - $38,170
688 Added 11.27%
6,790 $366,000
Q1 2019

May 08, 2019

SELL
$39.74 - $49.92 $11,922 - $14,976
-300 Reduced 4.69%
6,102 $305,000
Q4 2018

Feb 04, 2019

BUY
$39.48 - $45.03 $3,947 - $4,503
100 Added 1.59%
6,402 $262,000
Q3 2018

Nov 01, 2018

SELL
$40.81 - $43.94 $4,081 - $4,394
-100 Reduced 1.56%
6,302 $271,000
Q2 2018

Aug 08, 2018

BUY
$37.57 - $42.23 $67,626 - $76,014
1,800 Added 39.11%
6,402 $262,000
Q4 2017

Feb 08, 2018

SELL
$39.3 - $43.42 $39,300 - $43,420
-1,000 Reduced 17.85%
4,602 $197,000
Q3 2017

Nov 09, 2017

BUY
$40.05 - $44.19 $224,360 - $247,552
5,602
5,602 $228,000

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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