Advisor Group Holdings, Inc. Mondelez International, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 200,082 shares of MDLZ stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

200,082

Previous 190,436 5.07%

Holding current value

$13 Million

Previous $12.5 Million 18.28%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $620,720 - $730,298	9,646 Added 5.07%	200,082 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $3.06 Million - $3.36 Million	-46,773 Reduced 19.72%	190,436 $12.5 Million
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $17.2 Million - $18.9 Million	-246,338 Reduced 50.94%	237,209 $16.6 Million
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $12.7 Million - $15.2 Million	-208,248 Reduced 30.1%	483,547 $35 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $11.7 Million - $12.7 Million	168,627 Added 32.23%	691,795 $48 Million
Q2 2023 Aug 21, 2023	SELL	$69.81 - $78.36 $2.44 Million - $2.73 Million	-34,891 Reduced 6.25%	523,168 $38.2 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $78.36 $2.53 Million - $2.84 Million	36,285 Added 6.95%	558,059 $40.7 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $4.1 Million - $4.52 Million	64,168 Added 14.02%	521,774 $36.4 Million
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $2.89 Million - $3.57 Million	52,236 Added 12.89%	457,606 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $2.4 Million - $2.88 Million	43,708 Added 12.09%	405,370 $22.2 Million
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $2.49 Million - $2.83 Million	42,620 Added 13.36%	361,662 $22.5 Million
Q1 2022 May 04, 2022	BUY	$59.12 - $68.36 $1.53 Million - $1.77 Million	25,856 Added 8.82%	319,042 $19.8 Million
Q3 2021 Nov 05, 2021	BUY	$58.18 - $65.23 $1.21 Million - $1.36 Million	20,824 Added 7.65%	293,186 $17.1 Million
Q2 2021 Aug 02, 2021	SELL	$58.32 - $64.02 $238,645 - $261,969	-4,092 Reduced 1.48%	272,362 $17 Million
Q1 2021 May 13, 2021	BUY	$52.94 - $60.18 $471,589 - $536,083	8,908 Added 3.33%	276,454 $16.2 Million
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $1.21 Million - $1.35 Million	-22,825 Reduced 7.86%	267,546 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $907,193 - $1.07 Million	18,050 Added 6.63%	290,371 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $7.16 Million - $8.02 Million	-147,096 Reduced 35.07%	272,321 $13.9 Million
Q1 2020 May 18, 2020	BUY	$41.93 - $59.68 $17.6 Million - $25 Million	419,417 New	419,417 $13.4 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $89B
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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Advisor Group Holdings, Inc. Mondelez International, Inc. Transaction History