A detailed history of Tocqueville Asset Management L.P. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 74,489 shares of MDLZ stock, worth $4.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
74,489
Previous 74,694 0.27%
Holding current value
$4.46 Million
Previous $4.89 Million 12.28%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$64.35 - $75.71 $13,191 - $15,520
-205 Reduced 0.27%
74,489 $5.49 Million
Q2 2024

Aug 12, 2024

SELL
$65.44 - $71.94 $180,483 - $198,410
-2,758 Reduced 3.56%
74,694 $4.89 Million
Q1 2024

May 09, 2024

SELL
$70.0 - $76.87 $1.19 Million - $1.3 Million
-16,942 Reduced 17.95%
77,452 $5.42 Million
Q4 2023

Feb 12, 2024

SELL
$61.04 - $73.11 $21,058 - $25,222
-345 Reduced 0.36%
94,394 $6.84 Million
Q3 2023

Nov 09, 2023

BUY
$69.39 - $75.35 $74,594 - $81,001
1,075 Added 1.15%
94,739 $6.57 Million
Q2 2023

Aug 11, 2023

BUY
$69.81 - $78.36 $12,845 - $14,418
184 Added 0.2%
93,664 $6.83 Million
Q1 2023

May 10, 2023

SELL
$63.84 - $70.37 $21,833 - $24,066
-342 Reduced 0.36%
93,480 $6.52 Million
Q4 2022

Feb 09, 2023

BUY
$55.26 - $68.31 $44,871 - $55,467
812 Added 0.87%
93,822 $6.25 Million
Q3 2022

Nov 10, 2022

SELL
$54.83 - $65.96 $23,851 - $28,692
-435 Reduced 0.47%
93,010 $5.1 Million
Q2 2022

Aug 12, 2022

SELL
$58.47 - $66.38 $10,700 - $12,147
-183 Reduced 0.2%
93,445 $5.8 Million
Q1 2022

May 16, 2022

SELL
$59.12 - $68.36 $20.2 Million - $23.4 Million
-342,422 Reduced 78.53%
93,628 $5.88 Million
Q4 2021

Feb 14, 2022

SELL
$58.07 - $66.37 $135,825 - $155,239
-2,339 Reduced 0.53%
436,050 $28.9 Million
Q3 2021

Nov 15, 2021

SELL
$58.18 - $65.23 $1.12 Million - $1.26 Million
-19,296 Reduced 4.22%
438,389 $25.5 Million
Q2 2021

Aug 16, 2021

SELL
$58.32 - $64.02 $146,674 - $161,010
-2,515 Reduced 0.55%
457,685 $28.6 Million
Q1 2021

May 17, 2021

SELL
$52.94 - $60.18 $6.9 Million - $7.84 Million
-130,269 Reduced 22.06%
460,200 $26.9 Million
Q4 2020

Feb 16, 2021

BUY
$53.12 - $59.03 $656,722 - $729,787
12,363 Added 2.14%
590,469 $34.5 Million
Q3 2020

Nov 16, 2020

BUY
$50.26 - $59.01 $364,636 - $428,117
7,255 Added 1.27%
578,106 $33.2 Million
Q2 2020

Aug 12, 2020

BUY
$48.68 - $54.51 $7.1 Million - $7.95 Million
145,798 Added 34.3%
570,851 $29.2 Million
Q1 2020

May 15, 2020

SELL
$41.93 - $59.68 $40,881 - $58,188
-975 Reduced 0.23%
425,053 $21.3 Million
Q4 2019

Jan 14, 2020

BUY
$51.7 - $55.98 $536,077 - $580,456
10,369 Added 2.49%
426,028 $23.5 Million
Q3 2019

Oct 31, 2019

SELL
$52.22 - $56.63 $1.26 Million - $1.37 Million
-24,139 Reduced 5.49%
415,659 $23 Million
Q2 2019

Jul 31, 2019

SELL
$49.61 - $55.48 $455,469 - $509,361
-9,181 Reduced 2.04%
439,798 $23.7 Million
Q1 2019

Apr 30, 2019

SELL
$39.74 - $49.92 $3.52 Million - $4.43 Million
-88,647 Reduced 16.49%
448,979 $22.4 Million
Q4 2018

Feb 08, 2019

SELL
$39.48 - $45.03 $3.55 Million - $4.05 Million
-89,995 Reduced 14.34%
537,626 $21.5 Million
Q3 2018

Nov 13, 2018

BUY
$40.81 - $43.94 $50,645 - $54,529
1,241 Added 0.2%
627,621 $27 Million
Q2 2018

Aug 13, 2018

BUY
$37.57 - $42.23 $558,252 - $627,495
14,859 Added 2.43%
626,380 $25.7 Million
Q1 2018

May 14, 2018

BUY
$40.51 - $45.87 $14.7 Million - $16.7 Million
363,514 Added 146.57%
611,521 $25.5 Million
Q4 2017

Feb 13, 2018

SELL
$39.3 - $43.42 $2.22 Million - $2.46 Million
-56,610 Reduced 18.58%
248,007 $10.6 Million
Q3 2017

Oct 30, 2017

BUY
$40.05 - $44.19 $12.2 Million - $13.5 Million
304,617
304,617 $12.4 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 $82B
  • 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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