A detailed history of Ntv Asset Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,310 shares of MDLZ stock, worth $367,186. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,310
Previous 5,090 4.32%
Holding current value
$367,186
Previous $356,000 2.53%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$65.44 - $71.94 $14,396 - $15,826
220 Added 4.32%
5,310 $347,000
Q1 2024

May 07, 2024

BUY
$70.0 - $76.87 $115,430 - $126,758
1,649 Added 47.92%
5,090 $356,000
Q3 2023

Nov 06, 2023

SELL
$69.39 - $75.35 $485 - $527
-7 Reduced 0.2%
3,441 $238,000
Q4 2022

Feb 08, 2023

SELL
$55.26 - $68.31 $13,815 - $17,077
-250 Reduced 6.76%
3,448 $229,000
Q3 2022

Nov 07, 2022

SELL
$54.83 - $65.96 $13,707 - $16,490
-250 Reduced 6.33%
3,698 $203,000
Q3 2021

Nov 10, 2021

BUY
$58.18 - $65.23 $229,694 - $257,528
3,948 New
3,948 $230,000

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 $94.8B
  • 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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