A. D. Beadell Investment Counsel, Inc. Mondelez International, Inc. Transaction History

A. D. Beadell Investment Counsel, Inc.

$115 Million
Q1 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 17,006 shares of MDLZ stock, worth $1.13 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

17,006

Previous 17,006 -0.0%

Holding current value

$1.13 Million

Previous $1.23 Million 3.33%

% of portfolio

1.04%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$61.04 - $73.11 $610 - $731	-10 Reduced 0.06%	17,006 $1.23 Million
Q3 2023 Oct 13, 2023	BUY	$69.39 - $75.35 $13,878 - $15,069	200 Added 1.19%	17,016 $1.18 Million
Q2 2023 Jul 13, 2023	SELL	$69.81 - $78.36 $12,216 - $13,713	-175 Reduced 1.03%	16,816 $1.23 Million
Q3 2022 Oct 13, 2022	SELL	$54.83 - $65.96 $13,707 - $16,490	-250 Reduced 1.45%	16,991 $931,000
Q2 2022 Jul 15, 2022	SELL	$58.47 - $66.38 $114,952 - $130,503	-1,966 Reduced 10.24%	17,241 $1.07 Million

Q1 2022 Apr 12, 2022	SELL	$59.12 - $68.36 $29,560 - $34,180	-500 Reduced 2.54%	19,207 $1.21 Million
Q4 2021 Jan 19, 2022	SELL	$58.07 - $66.37 $32,170 - $36,768	-554 Reduced 2.73%	19,707 $1.31 Million
Q2 2021 Jul 29, 2021	SELL	$58.32 - $64.02 $11,664 - $12,804	-200 Reduced 0.98%	20,261 $1.27 Million
Q4 2020 Jan 15, 2021	SELL	$53.12 - $59.03 $371 - $413	-7 Reduced 0.03%	20,461 $1.2 Million
Q2 2020 Jul 15, 2020	SELL	$48.68 - $54.51 $5,598 - $6,268	-115 Reduced 0.56%	20,468 $1.05 Million
Q4 2019 Feb 04, 2020	SELL	$51.7 - $55.98 $15,510 - $16,794	-300 Reduced 1.44%	20,583 $1.13 Million
Q3 2019 Oct 24, 2019	SELL	$52.22 - $56.63 $2,611 - $2,831	-50 Reduced 0.24%	20,883 $1.16 Million
Q2 2019 Jul 17, 2019	SELL	$49.61 - $55.48 $4,961 - $5,548	-100 Reduced 0.48%	20,933 $1.13 Million
Q1 2019 Apr 24, 2019	SELL	$39.74 - $49.92 $68,551 - $86,112	-1,725 Reduced 7.58%	21,033 $1.05 Million
Q2 2018 Jul 19, 2018	BUY	$37.57 - $42.23 $14,389 - $16,174	383 Added 1.71%	22,758 $933,000
Q4 2017 Feb 06, 2018	SELL	$39.3 - $43.42 $15,719 - $17,368	-400 Reduced 1.76%	22,375 $957,000
Q3 2017 Oct 25, 2017	BUY	$40.05 - $44.19 $912,138 - $1.01 Million	22,775	22,775 $926,000

Others Institutions Holding MDLZ

# of Institutions

2,156

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.9B
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...

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A. D. Beadell Investment Counsel, Inc. Mondelez International, Inc. Transaction History