A detailed history of Taurus Asset Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Taurus Asset Management, LLC holds 271,352 shares of MDLZ stock, worth $18.7 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
271,352
Previous 275,252 1.42%
Holding current value
$18.7 Million
Previous $19.3 Million 7.84%
% of portfolio
1.88%
Previous 2.05%

Shares

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

Aug 08, 2024

SELL
$65.44 - $71.94 $255,216 - $280,566
-3,900 Reduced 1.42%
271,352 $17.8 Million
Q1 2024

May 08, 2024

SELL
$70.0 - $76.87 $458,500 - $503,498
-6,550 Reduced 2.32%
275,252 $19.3 Million
Q4 2023

Feb 12, 2024

BUY
$61.04 - $73.11 $4.19 Million - $5.02 Million
68,610 Added 32.18%
281,802 $20.4 Million
Q3 2023

Nov 09, 2023

SELL
$69.39 - $75.35 $112,758 - $122,443
-1,625 Reduced 0.76%
213,192 $14.8 Million
Q2 2023

Aug 08, 2023

SELL
$69.81 - $78.36 $87,262 - $97,950
-1,250 Reduced 0.58%
214,817 $15.7 Million
Q1 2023

May 08, 2023

SELL
$63.84 - $70.37 $181,369 - $199,921
-2,841 Reduced 1.3%
216,067 $15.1 Million
Q4 2022

Feb 10, 2023

SELL
$55.26 - $68.31 $63,272 - $78,214
-1,145 Reduced 0.52%
218,908 $14.6 Million
Q3 2022

Nov 09, 2022

SELL
$54.83 - $65.96 $559,266 - $672,791
-10,200 Reduced 4.43%
220,053 $12.1 Million
Q2 2022

Aug 10, 2022

SELL
$58.47 - $66.38 $248,672 - $282,314
-4,253 Reduced 1.81%
230,253 $14.3 Million
Q1 2022

May 09, 2022

SELL
$59.12 - $68.36 $208,398 - $240,969
-3,525 Reduced 1.48%
234,506 $14.7 Million
Q4 2021

Feb 14, 2022

BUY
$58.07 - $66.37 $300,512 - $343,464
5,175 Added 2.22%
238,031 $15.8 Million
Q3 2021

Nov 15, 2021

SELL
$58.18 - $65.23 $154,467 - $173,185
-2,655 Reduced 1.13%
232,856 $13.5 Million
Q2 2021

Aug 16, 2021

SELL
$58.32 - $64.02 $24,786 - $27,208
-425 Reduced 0.18%
235,511 $14.7 Million
Q1 2021

May 12, 2021

BUY
$52.94 - $60.18 $424,843 - $482,944
8,025 Added 3.52%
235,936 $13.8 Million
Q4 2020

Feb 09, 2021

SELL
$53.12 - $59.03 $1.6 Million - $1.77 Million
-30,069 Reduced 11.66%
227,911 $13.3 Million
Q3 2020

Nov 13, 2020

BUY
$50.26 - $59.01 $1,256 - $1,475
25 Added 0.01%
257,980 $14.8 Million
Q2 2020

Aug 14, 2020

BUY
$48.68 - $54.51 $373,619 - $418,364
7,675 Added 3.07%
257,955 $13.2 Million
Q1 2020

May 14, 2020

BUY
$41.93 - $59.68 $76,228 - $108,498
1,818 Added 0.73%
250,280 $12.5 Million
Q3 2019

Nov 14, 2019

SELL
$52.22 - $56.63 $623,611 - $676,275
-11,942 Reduced 4.59%
248,462 $13.7 Million
Q2 2019

Aug 14, 2019

SELL
$49.61 - $55.48 $2 Million - $2.23 Million
-40,270 Reduced 13.39%
260,404 $14 Million
Q1 2019

May 15, 2019

SELL
$39.74 - $49.92 $167,901 - $210,912
-4,225 Reduced 1.39%
300,674 $15 Million
Q4 2018

Feb 14, 2019

SELL
$39.48 - $45.03 $20,727 - $23,640
-525 Reduced 0.17%
304,899 $12.2 Million
Q3 2018

Nov 14, 2018

SELL
$40.81 - $43.94 $81,620 - $87,880
-2,000 Reduced 0.65%
305,424 $13.1 Million
Q2 2018

Aug 14, 2018

SELL
$37.57 - $42.23 $172,822 - $194,258
-4,600 Reduced 1.47%
307,424 $12.6 Million
Q1 2018

May 15, 2018

BUY
$40.51 - $45.87 $208,626 - $236,230
5,150 Added 1.68%
312,024 $13 Million
Q4 2017

Feb 14, 2018

BUY
$39.3 - $43.42 $20,829 - $23,012
530 Added 0.17%
306,874 $13.1 Million
Q3 2017

Nov 14, 2017

BUY
$40.05 - $44.19 $12.3 Million - $13.5 Million
306,344
306,344 $12.5 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 $94.6B
  • 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
Track This Portfolio

Track Taurus Asset Management, LLC Portfolio

Follow Taurus Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taurus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taurus Asset Management, LLC with notifications on news.