A detailed history of Strategy Asset Managers LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 7,998 shares of MDLZ stock, worth $547,942. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,998
Previous 8,096 1.21%
Holding current value
$547,942
Previous $566,000 7.6%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Aug 02, 2024

SELL
$65.44 - $71.94 $6,413 - $7,050
-98 Reduced 1.21%
7,998 $523,000
Q1 2024

Apr 25, 2024

SELL
$70.0 - $76.87 $455,770 - $500,500
-6,511 Reduced 44.57%
8,096 $566,000
Q4 2023

Feb 12, 2024

SELL
$61.04 - $73.11 $39,737 - $47,594
-651 Reduced 4.27%
14,607 $1.06 Million
Q3 2023

Nov 09, 2023

BUY
$69.39 - $75.35 $503,771 - $547,041
7,260 Added 90.77%
15,258 $1.06 Million
Q2 2023

Aug 24, 2023

BUY
$69.81 - $78.36 $55,848 - $62,688
800 Added 11.11%
7,998 $583,000
Q1 2023

May 02, 2023

SELL
$63.84 - $70.37 $6,192 - $6,825
-97 Reduced 1.33%
7,198 $501,000
Q4 2022

Jan 13, 2023

BUY
$55.26 - $68.31 $3,315 - $4,098
60 Added 0.83%
7,295 $486,000
Q3 2022

Oct 11, 2022

BUY
$54.83 - $65.96 $214,714 - $258,299
3,916 Added 117.99%
7,235 $397,000
Q2 2022

Jul 13, 2022

SELL
$58.47 - $66.38 $213,298 - $242,154
-3,648 Reduced 52.36%
3,319 $206,000
Q1 2022

Apr 11, 2022

BUY
$59.12 - $68.36 $222,350 - $257,101
3,761 Added 117.31%
6,967 $437,000
Q4 2021

Jan 14, 2022

SELL
$58.07 - $66.37 $213,291 - $243,777
-3,673 Reduced 53.39%
3,206 $213,000
Q3 2021

Dec 14, 2021

SELL
$58.18 - $65.23 $3,665 - $4,109
-63 Reduced 0.91%
6,879 $400,000
Q2 2021

Aug 04, 2021

BUY
$58.32 - $64.02 $25,019 - $27,464
429 Added 6.59%
6,942 $434,000
Q1 2021

May 12, 2021

BUY
$52.94 - $60.18 $16,464 - $18,715
311 Added 5.01%
6,513 $381,000
Q4 2020

Feb 10, 2021

SELL
$53.12 - $59.03 $99,653 - $110,740
-1,876 Reduced 23.22%
6,202 $363,000
Q3 2020

Nov 03, 2020

SELL
$50.26 - $59.01 $586,584 - $688,705
-11,671 Reduced 59.1%
8,078 $464,000
Q2 2020

Aug 10, 2020

BUY
$48.68 - $54.51 $27,455 - $30,743
564 Added 2.94%
19,749 $1.01 Million
Q1 2020

May 14, 2020

BUY
$41.93 - $59.68 $69,478 - $98,889
1,657 Added 9.45%
19,185 $961,000
Q4 2019

Feb 13, 2020

BUY
$51.7 - $55.98 $126,613 - $137,095
2,449 Added 16.24%
17,528 $965,000
Q3 2019

Nov 13, 2019

BUY
$52.22 - $56.63 $787,425 - $853,923
15,079 New
15,079 $834,000
Q2 2019

Aug 14, 2019

SELL
$49.61 - $55.48 $103,238 - $115,453
-2,081 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$39.74 - $49.92 $82,698 - $103,883
2,081 New
2,081 $104,000

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 $93.9B
  • 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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