Brewin Dolphin LTD Mondelez International, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 20,820 shares of MDLZ stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,820

Previous 21,040 1.05%

Holding current value

$1.24 Million

Previous $1.32 Million 2.12%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$58.47 - $66.38 $12,863 - $14,603	-220 Reduced 1.05%	20,820 $1.29 Million
Q1 2022 Nov 14, 2022	SELL	$59.12 - $68.36 $22,051 - $25,498	-373 Reduced 1.74%	21,040 $1.32 Million
Q4 2021 Nov 14, 2022	BUY	$58.07 - $66.37 $1.24 Million - $1.42 Million	21,413 New	21,413 $1.42 Million
Q3 2021 Nov 09, 2023	SELL	$58.18 - $65.23 $23,911 - $26,809	-411 Reduced 1.03%	39,339 $2.29 Billion
Q1 2021 Nov 09, 2023	SELL	$52.94 - $60.18 $571,857 - $650,064	-10,802 Reduced 21.37%	39,750 $2.33 Billion
Q4 2020 Nov 09, 2023	BUY	$53.12 - $59.03 $80,583 - $89,548	1,517 Added 3.09%	50,552 $2.96 Billion
Q3 2020 Nov 09, 2023	SELL	$50.26 - $59.01 $51,164 - $60,072	-1,018 Reduced 2.03%	49,035 $2.82 Billion
Q2 2020 Nov 09, 2023	SELL	$48.68 - $54.51 $67,665 - $75,768	-1,390 Reduced 2.7%	50,053 $2.56 Billion
Q1 2020 Nov 09, 2023	SELL	$41.93 - $59.68 $181,263 - $257,996	-4,323 Reduced 7.75%	51,443 $2.58 Billion
Q4 2019 Nov 09, 2023	SELL	$51.7 - $55.98 $537,680 - $582,192	-10,400 Reduced 15.72%	55,766 $3.07 Billion
Q3 2019 Nov 09, 2023	SELL	$52.22 - $56.63 $639,799 - $693,830	-12,252 Reduced 15.62%	66,166 $3.66 Billion
Q2 2019 Nov 09, 2023	SELL	$49.61 - $55.48 $5,556 - $6,213	-112 Reduced 0.14%	78,418 $4.23 Billion
Q1 2019 Nov 09, 2023	SELL	$39.74 - $49.92 $676,970 - $850,387	-17,035 Reduced 17.83%	78,530 $3.92 Billion
Q4 2018 Nov 09, 2023	SELL	$39.48 - $45.03 $4,540 - $5,178	-115 Reduced 0.12%	95,565 $3.83 Billion
Q3 2018 Nov 09, 2023	SELL	$40.81 - $43.94 $168,545 - $181,472	-4,130 Reduced 4.14%	95,680 $4.11 Billion
Q2 2018 Nov 09, 2023	SELL	$37.57 - $42.23 $53,123 - $59,713	-1,414 Reduced 1.4%	99,810 $4.09 Billion
Q1 2018 Nov 09, 2023	SELL	$40.51 - $45.87 $40,996 - $46,420	-1,012 Reduced 0.99%	101,224 $4.22 Billion
Q4 2017 Nov 09, 2023	BUY	$39.3 - $43.42 $19,492 - $21,536	496 Added 0.49%	102,236 $4.38 Billion
Q3 2017 Nov 09, 2023	BUY	$40.05 - $44.19 $3.24 Million - $3.58 Million	80,920	101,740 $4.14 Billion

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $81.4B
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...

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Brewin Dolphin LTD Mondelez International, Inc. Transaction History