A detailed history of Mattern Capital Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Mattern Capital Management, LLC holds 111,396 shares of MDLZ stock, worth $6.67 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
111,396
Previous 111,195 0.18%
Holding current value
$6.67 Million
Previous $7.28 Million 12.78%
% of portfolio
1.06%
Previous 1.03%

Shares

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

Oct 24, 2024

BUY
$64.35 - $75.71 $12,934 - $15,217
201 Added 0.18%
111,396 $8.21 Million
Q2 2024

Aug 02, 2024

BUY
$65.44 - $71.94 $17,407 - $19,136
266 Added 0.24%
111,195 $7.28 Million
Q1 2024

May 13, 2024

BUY
$70.0 - $76.87 $315,700 - $346,683
4,510 Added 4.24%
110,929 $7.77 Million
Q4 2023

Feb 14, 2024

BUY
$61.04 - $73.11 $192,825 - $230,954
3,159 Added 3.06%
106,419 $7.71 Million
Q3 2023

Nov 08, 2023

BUY
$69.39 - $75.35 $223,505 - $242,702
3,221 Added 3.22%
103,260 $7.17 Million
Q2 2023

Aug 08, 2023

BUY
$69.81 - $78.36 $178,783 - $200,679
2,561 Added 2.63%
100,039 $7.3 Million
Q1 2023

May 12, 2023

BUY
$63.84 - $70.37 $137,639 - $151,717
2,156 Added 2.26%
97,478 $6.8 Million
Q4 2022

Feb 06, 2023

SELL
$55.26 - $68.31 $138,371 - $171,048
-2,504 Reduced 2.56%
95,322 $6.35 Million
Q3 2022

Nov 08, 2022

BUY
$54.83 - $65.96 $11,130 - $13,389
203 Added 0.21%
97,826 $5.36 Million
Q2 2022

Aug 08, 2022

BUY
$58.47 - $66.38 $145,707 - $165,418
2,492 Added 2.62%
97,623 $6.06 Million
Q1 2022

May 03, 2022

BUY
$59.12 - $68.36 $74,845 - $86,543
1,266 Added 1.35%
95,131 $5.97 Million
Q4 2021

Feb 03, 2022

BUY
$58.07 - $66.37 $187,624 - $214,441
3,231 Added 3.56%
93,865 $6.22 Million
Q3 2021

Nov 01, 2021

BUY
$58.18 - $65.23 $140,446 - $157,465
2,414 Added 2.74%
90,634 $5.27 Million
Q2 2021

Aug 03, 2021

BUY
$58.32 - $64.02 $263,314 - $289,050
4,515 Added 5.39%
88,220 $5.51 Million
Q1 2021

May 17, 2021

BUY
$52.94 - $60.18 $247,653 - $281,522
4,678 Added 5.92%
83,705 $4.9 Million
Q4 2020

Feb 03, 2021

SELL
$53.12 - $59.03 $5,949 - $6,611
-112 Reduced 0.14%
79,027 $4.62 Million
Q3 2020

Nov 16, 2020

BUY
$50.26 - $59.01 $37,493 - $44,021
746 Added 0.95%
79,139 $4.55 Million
Q2 2020

Aug 07, 2020

BUY
$48.68 - $54.51 $193,454 - $216,622
3,974 Added 5.34%
78,393 $4.01 Million
Q1 2020

May 11, 2020

SELL
$41.93 - $59.68 $11,279 - $16,053
-269 Reduced 0.36%
74,419 $3.73 Million
Q4 2019

Feb 13, 2020

BUY
$51.7 - $55.98 $3.86 Million - $4.18 Million
74,688 New
74,688 $4.11 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 $82B
  • 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
Track This Portfolio

Track Mattern Capital Management, LLC Portfolio

Follow Mattern Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Capital Management, LLC with notifications on news.