A detailed history of Pathstone Family Office, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 41,134 shares of MDLZ stock, worth $2.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,134
Previous 39,390 4.43%
Holding current value
$2.47 Million
Previous $2.87 Million 0.66%
% of portfolio
0.02%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$69.39 - $75.35 $121,016 - $131,410
1,744 Added 4.43%
41,134 $2.85 Million
Q2 2023

Jan 12, 2024

SELL
$69.81 - $78.36 $120,910 - $135,719
-1,732 Reduced 4.21%
39,402 $2.87 Million
Q2 2023

Aug 14, 2023

SELL
$69.81 - $78.36 $164,402 - $184,537
-2,355 Reduced 5.64%
39,390 $2.87 Million
Q1 2023

May 15, 2023

SELL
$63.84 - $70.37 $1.89 Million - $2.08 Million
-29,602 Reduced 41.49%
41,745 $2.91 Million
Q4 2022

Oct 23, 2023

BUY
$55.26 - $68.31 $1.81 Million - $2.24 Million
32,740 Added 84.8%
71,347 $4.76 Million
Q4 2022

Feb 13, 2023

BUY
$55.26 - $68.31 $285,141 - $352,479
5,160 Added 7.8%
71,347 $4.76 Million
Q3 2022

Oct 23, 2023

BUY
$54.83 - $65.96 $826,836 - $994,676
15,080 Added 64.1%
38,607 $2.12 Million
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $973,890 - $1.17 Million
17,762 Added 36.68%
66,187 $3.64 Million
Q2 2022

Oct 23, 2023

SELL
$58.47 - $66.38 $927,509 - $1.05 Million
-15,863 Reduced 40.27%
23,527 $1.46 Million
Q2 2022

Aug 15, 2022

BUY
$58.47 - $66.38 $2.18 Million - $2.48 Million
37,301 Added 335.32%
48,425 $3.01 Million
Q1 2022

May 16, 2022

SELL
$59.12 - $68.36 $74,432 - $86,065
-1,259 Reduced 10.17%
11,124 $704,000
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $288,375 - $329,593
4,966 Added 66.95%
12,383 $822,000
Q3 2021

Nov 16, 2021

SELL
$58.18 - $65.23 $13,265 - $14,872
-228 Reduced 2.98%
7,417 $430,000
Q2 2021

Aug 31, 2021

BUY
$58.32 - $64.02 $445,856 - $489,432
7,645 New
7,645 $478,000
Q1 2021

May 14, 2021

SELL
$52.94 - $60.18 $93,703 - $106,518
-1,770 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$53.12 - $59.03 $23,744 - $26,386
447 Added 33.79%
1,770 $104,000
Q1 2020

Jun 11, 2020

BUY
$41.93 - $59.68 $55,473 - $78,956
1,323 New
1,323 $66,000
Q1 2020

May 07, 2020

SELL
$41.93 - $59.68 $58,660 - $83,492
-1,399 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$51.7 - $55.98 $1,809 - $1,959
35 Added 2.57%
1,399 $772,000
Q3 2019

Nov 13, 2019

SELL
$52.22 - $56.63 $47,781 - $51,816
-915 Reduced 40.15%
1,364 $74,000
Q2 2019

Aug 14, 2019

BUY
$49.61 - $55.48 $38,100 - $42,608
768 Added 50.83%
2,279 $123,000
Q1 2019

May 14, 2019

BUY
$39.74 - $49.92 $60,047 - $75,429
1,511 New
1,511 $75,000
Q3 2018

Nov 09, 2018

SELL
$40.81 - $43.94 $5,019 - $5,404
-123 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$37.57 - $42.23 $1,728 - $1,942
-46 Reduced 27.22%
123 $5,000
Q1 2018

May 15, 2018

BUY
$40.51 - $45.87 $4,982 - $5,642
123 Added 267.39%
169 $7,000
Q4 2017

Feb 12, 2018

BUY
$39.3 - $43.42 $1,807 - $1,997
46 New
46 $2,000
Q3 2017

Nov 14, 2017

SELL
$40.05 - $44.19 $30,878 - $34,070
-771 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
771
771 $33,000

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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