Acorn Wealth Advisors, LLC Mondelez International, Inc. Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 3,926 shares of MDLZ stock, worth $233,165. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,926

Previous 3,923 0.08%

Holding current value

$233,165

Previous $256,000 12.89%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $193 - $227	3 Added 0.08%	3,926 $289,000
Q2 2024 Jul 30, 2024	SELL	$65.44 - $71.94 $10,077 - $11,078	-154 Reduced 3.78%	3,923 $256,000
Q1 2024 Apr 26, 2024	BUY	$70.0 - $76.87 $31,710 - $34,822	453 Added 12.5%	4,077 $285,000
Q4 2023 Feb 07, 2024	SELL	$61.04 - $73.11 $2,563 - $3,070	-42 Reduced 1.15%	3,624 $262,000
Q3 2023 Nov 07, 2023	SELL	$69.39 - $75.35 $15,820 - $17,179	-228 Reduced 5.86%	3,666 $254,000
Q2 2023 Aug 02, 2023	SELL	$69.81 - $78.36 $1,186 - $1,332	-17 Reduced 0.43%	3,894 $284,000
Q1 2023 May 09, 2023	BUY	$63.84 - $70.37 $957 - $1,055	15 Added 0.39%	3,911 $272,000
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $1,989 - $2,459	36 Added 0.93%	3,896 $259,000
Q3 2022 Nov 09, 2022	BUY	$54.83 - $65.96 $1,590 - $1,912	29 Added 0.76%	3,860 $212,000
Q2 2022 Aug 08, 2022	BUY	$58.47 - $66.38 $584 - $663	10 Added 0.26%	3,831 $238,000
Q1 2022 May 03, 2022	SELL	$59.12 - $68.36 $532 - $615	-9 Reduced 0.23%	3,821 $240,000
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $1,045 - $1,194	18 Added 0.47%	3,830 $254,000
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $2,036 - $2,283	-35 Reduced 0.91%	3,812 $222,000
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $408 - $448	7 Added 0.18%	3,847 $240,000
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $264 - $300	5 Added 0.13%	3,840 $225,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $1,806 - $2,007	-34 Reduced 0.88%	3,835 $224,000
Q3 2020 Nov 04, 2020	BUY	$50.26 - $59.01 $194,455 - $228,309	3,869 New	3,869 $222,000
Q2 2020 Aug 19, 2020	SELL	$48.68 - $54.51 $187,125 - $209,536	-3,844 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $503 - $716	12 Added 0.31%	3,844 $201,000
Q3 2019 Nov 21, 2019	SELL	$52.22 - $56.63 $783 - $849	-15 Reduced 0.39%	3,832 $202,000
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $190,849 - $213,431	3,847 New	3,847 $211,000
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $162,872 - $175,364	-3,991 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $8,385 - $9,495	-207 Reduced 4.93%	3,991 $159,000
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $164,981 - $182,277	4,198	4,198 $182,000

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...

More about MDLZ

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Acorn Wealth Advisors, LLC Mondelez International, Inc. Transaction History