Advisory Alpha, LLC Mondelez International, Inc. Transaction History

Advisory Alpha, LLC

$2.92 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Advisory Alpha, LLC holds 11,252 shares of MDLZ stock, worth $752,758. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,252

Previous 4,464 152.06%

Holding current value

$752,758

Previous $302,000 152.65%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$56.12 - $68.15 $380,942 - $462,602	6,788 Added 152.06%	11,252 $763,000
Q1 2025 Apr 08, 2025	SELL	$56.12 - $68.15 $308,267 - $374,347	-5,493 Reduced 55.17%	4,464 $302,000
Q4 2024 Jan 17, 2025	BUY	$59.25 - $72.99 $65,412 - $80,580	1,104 Added 12.47%	9,957 $594,000
Q3 2024 Nov 12, 2024	BUY	$64.35 - $75.71 $119,240 - $140,290	1,853 Added 26.47%	8,853 $652,000
Q2 2024 Aug 21, 2024	BUY	$65.44 - $71.94 $68,384 - $75,177	1,045 Added 17.55%	7,000 $458,000
Q1 2024 May 06, 2024	BUY	$70.0 - $76.87 $97,510 - $107,079	1,393 Added 30.53%	5,955 $416,000
Q4 2023 Jan 23, 2024	BUY	$61.04 - $73.11 $76,361 - $91,460	1,251 Added 37.78%	4,562 $330,000
Q3 2023 Oct 18, 2023	BUY	$69.39 - $75.35 $6,453 - $7,007	93 Added 2.89%	3,311 $229,000
Q2 2023 Jul 25, 2023	BUY	$69.81 - $78.36 $10,750 - $12,067	154 Added 5.03%	3,218 $234,000
Q1 2023 May 02, 2023	BUY	$63.84 - $70.37 $195,605 - $215,613	3,064 New	3,064 $213,000
Q1 2022 May 02, 2022	SELL	$59.12 - $68.36 $285,490 - $330,110	-4,829 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$58.07 - $66.37 $47,849 - $54,688	-824 Reduced 14.58%	4,829 $320,000
Q3 2021 Nov 09, 2021	BUY	$58.18 - $65.23 $8,552 - $9,588	147 Added 2.67%	5,653 $329,000
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $44,556 - $48,911	764 Added 16.11%	5,506 $344,000
Q1 2021 May 10, 2021	BUY	$52.94 - $60.18 $251,041 - $285,373	4,742 New	4,742 $278,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $188,894 - $209,910	-3,556 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$50.26 - $59.01 $7,136 - $8,379	-142 Reduced 3.84%	3,556 $225,000
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $14,506 - $16,243	298 Added 8.76%	3,698 $207,000
Q1 2020 Apr 29, 2020	BUY	$41.93 - $59.68 $2,893 - $4,117	69 Added 2.07%	3,400 $175 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $464,421 - $502,868	-8,983 Reduced 72.95%	3,331 $182 Million
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $643,037 - $697,341	12,314 New	12,314 $681,000
Q2 2019 Aug 16, 2019	SELL	$49.61 - $55.48 $96,094 - $107,464	-1,937 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $76,976 - $96,695	1,937 New	1,937 $0

Others Institutions Holding MDLZ

# of Institutions

2,261

Shares Held

1.07B

Call Options Held

5.08M

Put Options Held

6.18M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $91.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Mondelez International, Inc. Transaction History