A detailed history of New England Asset Management Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, New England Asset Management Inc holds 19,800 shares of MDLZ stock, worth $1.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
19,800
Previous 19,800 -0.0%
Holding current value
$1.38 Million
Previous $1.39 Million 6.57%
% of portfolio
0.23%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$70.0 - $76.87 $868,000 - $953,188
-12,400 Reduced 38.51%
19,800 $1.39 Million
Q3 2023

Nov 14, 2023

SELL
$69.39 - $75.35 $408,360 - $443,434
-5,885 Reduced 15.45%
32,200 $2.23 Million
Q4 2022

Feb 14, 2023

BUY
$55.26 - $68.31 $663,175 - $819,788
12,001 Added 46.01%
38,085 $2.54 Million
Q3 2022

Nov 14, 2022

SELL
$54.83 - $65.96 $121,667 - $146,365
-2,219 Reduced 7.84%
26,084 $1.43 Million
Q2 2022

Aug 15, 2022

BUY
$58.47 - $66.38 $58,411 - $66,313
999 Added 3.66%
28,303 $1.76 Million
Q1 2022

May 16, 2022

BUY
$59.12 - $68.36 $65,032 - $75,196
1,100 Added 4.2%
27,304 $1.71 Million
Q3 2021

Nov 15, 2021

BUY
$58.18 - $65.23 $210,553 - $236,067
3,619 Added 16.02%
26,204 $1.53 Million
Q3 2020

Nov 16, 2020

BUY
$50.26 - $59.01 $5,026 - $5,901
100 Added 0.44%
22,585 $1.3 Million
Q1 2020

May 15, 2020

BUY
$41.93 - $59.68 $25,158 - $35,808
600 Added 2.74%
22,485 $1.13 Million
Q4 2018

Feb 14, 2019

SELL
$39.48 - $45.03 $15,555 - $17,741
-394 Reduced 1.77%
21,885 $876,000
Q2 2018

Aug 14, 2018

SELL
$37.57 - $42.23 $290,791 - $326,860
-7,740 Reduced 25.78%
22,279 $913,000
Q1 2018

May 15, 2018

SELL
$40.51 - $45.87 $93,173 - $105,501
-2,300 Reduced 7.12%
30,019 $1.25 Million
Q4 2017

Feb 14, 2018

SELL
$39.3 - $43.42 $106,109 - $117,234
-2,700 Reduced 7.71%
32,319 $1.38 Million
Q3 2017

Nov 14, 2017

BUY
$40.05 - $44.19 $1.4 Million - $1.55 Million
35,019
35,019 $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 $95.7B
  • 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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