Montag & Caldwell, LLC Mondelez International, Inc. Transaction History

Montag & Caldwell, LLC

$441 Million
Q2 2025

A detailed history of Montag & Caldwell, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Montag & Caldwell, LLC holds 4,668 shares of MDLZ stock, worth $259,400. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,668

Previous 4,963 5.94%

Holding current value

$259,400

Previous $336,000 6.55%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$63.54 - $68.5 $18,744 - $20,207	-295 Reduced 5.94%	4,668 $314,000
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $191,033 - $236,147	-3,457 Reduced 41.06%	4,963 $330,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $11,569 - $13,917	211 Added 2.57%	8,420 $462,000
Q2 2022 Aug 09, 2022	BUY	$58.47 - $66.38 $163,657 - $185,797	2,799 Added 51.74%	8,209 $510,000
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $79,812 - $92,286	-1,350 Reduced 19.97%	5,410 $340,000

Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $19,685 - $22,499	-339 Reduced 4.78%	6,760 $448,000
Q1 2021 May 11, 2021	SELL	$52.94 - $60.18 $2.03 Million - $2.31 Million	-38,409 Reduced 84.4%	7,099 $416,000
Q4 2020 Feb 02, 2021	SELL	$53.12 - $59.03 $43.8 Million - $48.7 Million	-824,582 Reduced 94.77%	45,508 $2.63 Million
Q3 2020 Nov 06, 2020	SELL	$50.26 - $59.01 $2.36 Million - $2.77 Million	-46,958 Reduced 5.12%	870,090 $50 Million
Q2 2020 Aug 03, 2020	SELL	$48.68 - $54.51 $11.6 Million - $13 Million	-238,157 Reduced 20.62%	917,048 $46.9 Million
Q1 2020 May 01, 2020	BUY	$41.93 - $59.68 $1.04 Million - $1.48 Million	24,768 Added 2.19%	1,155,205 $57.9 Million
Q4 2019 Feb 03, 2020	SELL	$51.7 - $55.98 $1.58 Million - $1.71 Million	-30,494 Reduced 2.63%	1,130,437 $62.3 Million
Q3 2019 Nov 04, 2019	SELL	$52.22 - $56.63 $892,753 - $968,146	-17,096 Reduced 1.45%	1,160,931 $64.2 Million
Q2 2019 Aug 01, 2019	SELL	$49.61 - $55.48 $2.3 Million - $2.58 Million	-46,444 Reduced 3.79%	1,178,027 $63.5 Million
Q1 2019 May 01, 2019	SELL	$39.74 - $49.92 $4.51 Million - $5.67 Million	-113,537 Reduced 8.49%	1,224,471 $61.1 Million
Q4 2018 Feb 01, 2019	SELL	$39.48 - $45.03 $13.7 Million - $15.6 Million	-346,438 Reduced 20.57%	1,338,008 $53.6 Million
Q3 2018 Nov 01, 2018	SELL	$40.81 - $43.94 $3.38 Million - $3.63 Million	-82,703 Reduced 4.68%	1,684,446 $72.4 Million
Q2 2018 Aug 01, 2018	SELL	$37.57 - $42.23 $10.9 Million - $12.2 Million	-289,851 Reduced 14.09%	1,767,149 $72.5 Million
Q1 2018 May 02, 2018	SELL	$40.51 - $45.87 $10.5 Million - $11.9 Million	-259,095 Reduced 11.19%	2,057,000 $85.8 Million
Q4 2017 Feb 01, 2018	SELL	$39.3 - $43.42 $9.02 Million - $9.96 Million	-229,393 Reduced 9.01%	2,316,095 $99.1 Million
Q3 2017 Nov 01, 2017	BUY	$40.05 - $44.19 $102 Million - $112 Million	2,545,488	2,545,488 $103 Million

Others Institutions Holding MDLZ

# of Institutions

2,213

Shares Held

1.09B

Call Options Held

4.3M

Put Options Held

3.64M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $76.2B
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...

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Montag & Caldwell, LLC Mondelez International, Inc. Transaction History