Advisor Partners LLC Mondelez International, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 56,304 shares of MDLZ stock, worth $3.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

56,304

Previous 51,246 9.87%

Holding current value

$3.17 Million

Previous $3.22 Million 8.67%

% of portfolio

0.25%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $295,741 - $335,750	5,058 Added 9.87%	56,304 $3.5 Million
Q1 2022 Apr 27, 2022	BUY	$59.12 - $68.36 $9,518 - $11,005	161 Added 0.32%	51,246 $3.22 Million
Q4 2021 Feb 04, 2022	BUY	$58.07 - $66.37 $81,414 - $93,050	1,402 Added 2.82%	51,085 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $180,416 - $202,278	-3,101 Reduced 5.87%	49,683 $2.89 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $12,188 - $13,380	-209 Reduced 0.39%	52,784 $3.3 Million
Q1 2021 Jun 01, 2021	SELL	$52.94 - $60.18 $172,954 - $196,608	-3,267 Reduced 5.81%	52,993 $3.1 Million
Q4 2020 Feb 17, 2021	SELL	$53.12 - $59.03 $179,439 - $199,403	-3,378 Reduced 5.66%	56,260 $3.29 Million
Q3 2020 Nov 19, 2020	SELL	$50.26 - $59.01 $18,093 - $21,243	-360 Reduced 0.6%	59,638 $3.43 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $196,180 - $219,675	4,030 Added 7.2%	59,998 $3.07 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $352,253 - $501,371	8,401 Added 17.66%	55,968 $2.8 Million
Q4 2019 Jan 24, 2020	SELL	$51.7 - $55.98 $13,752 - $14,890	-266 Reduced 0.56%	47,567 $2.6 Million
Q3 2019 Oct 16, 2019	BUY	$52.22 - $56.63 $47,990 - $52,042	919 Added 1.96%	47,833 $2.65 Million
Q2 2019 Jul 26, 2019	BUY	$49.61 - $55.48 $28,277 - $31,623	570 Added 1.23%	46,914 $2.53 Million
Q1 2019 Apr 23, 2019	BUY	$39.74 - $49.92 $84,606 - $106,279	2,129 Added 4.82%	46,344 $2.31 Million
Q4 2018 Jan 29, 2019	BUY	$39.48 - $45.03 $260,410 - $297,017	6,596 Added 17.53%	44,215 $1.77 Million
Q3 2018 Nov 06, 2018	BUY	$40.81 - $43.94 $90,271 - $97,195	2,212 Added 6.25%	37,619 $1.62 Million
Q2 2018 Jul 25, 2018	SELL	$37.57 - $42.23 $140,098 - $157,475	-3,729 Reduced 9.53%	35,407 $1.45 Million
Q1 2018 May 03, 2018	BUY	$40.51 - $45.87 $110,065 - $124,628	2,717 Added 7.46%	39,136 $1.63 Million
Q4 2017 Jan 26, 2018	BUY	$39.3 - $43.42 $326,425 - $360,646	8,306 Added 29.55%	36,419 $1.61 Million
Q3 2017 Nov 03, 2017	BUY	$40.05 - $44.19 $1.13 Million - $1.24 Million	28,113	28,113 $1.14 Million

Others Institutions Holding MDLZ

# of Institutions

2,192

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 $77.1B
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 Partners LLC Mondelez International, Inc. Transaction History