Aevitas Wealth Management, Inc. Mondelez International, Inc. Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 5,479 shares of MDLZ stock, worth $316,576. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,479

Previous 5,470 0.16%

Holding current value

$316,576

Previous $300,000 21.67%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$55.26 - $68.31 $497 - $614	9 Added 0.16%	5,479 $0
Q3 2022 Oct 24, 2022	BUY	$54.83 - $65.96 $37,119 - $44,654	677 Added 14.12%	5,470 $300,000
Q2 2022 Jul 22, 2022	BUY	$58.47 - $66.38 $175 - $199	3 Added 0.06%	4,793 $298,000
Q1 2022 Apr 25, 2022	SELL	$59.12 - $68.36 $17,558 - $20,302	-297 Reduced 5.84%	4,790 $301,000
Q4 2021 Jan 19, 2022	BUY	$58.07 - $66.37 $232 - $265	4 Added 0.08%	5,087 $337,000
Q3 2021 Nov 01, 2021	BUY	$58.18 - $65.23 $232 - $260	4 Added 0.08%	5,083 $296,000
Q2 2021 Jul 22, 2021	BUY	$58.32 - $64.02 $758 - $832	13 Added 0.26%	5,079 $317,000
Q1 2021 Apr 29, 2021	BUY	$52.94 - $60.18 $158 - $180	3 Added 0.06%	5,066 $296,000
Q4 2020 Jan 19, 2021	BUY	$53.12 - $59.03 $8,127 - $9,031	153 Added 3.12%	5,063 $296,000
Q3 2020 Oct 22, 2020	BUY	$50.26 - $59.01 $954 - $1,121	19 Added 0.39%	4,910 $282,000
Q2 2020 Jul 29, 2020	BUY	$48.68 - $54.51 $146 - $163	3 Added 0.06%	4,891 $250,000
Q1 2020 Apr 16, 2020	BUY	$41.93 - $59.68 $125 - $179	3 Added 0.06%	4,888 $245,000
Q4 2019 Jan 31, 2020	BUY	$51.7 - $55.98 $155 - $167	3 Added 0.06%	4,885 $269,000
Q3 2019 Oct 21, 2019	BUY	$52.22 - $56.63 $156 - $169	3 Added 0.06%	4,882 $270,000
Q2 2019 Jul 26, 2019	SELL	$49.61 - $55.48 $99,170 - $110,904	-1,999 Reduced 29.06%	4,879 $263,000
Q1 2019 May 09, 2019	SELL	$39.74 - $49.92 $37,594 - $47,224	-946 Reduced 12.09%	6,878 $343,000
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $473 - $540	-12 Reduced 0.15%	7,824 $313,000
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $12,120 - $13,050	-297 Reduced 3.65%	7,836 $337,000
Q2 2018 Aug 10, 2018	SELL	$37.57 - $42.23 $65,259 - $73,353	-1,737 Reduced 17.6%	8,133 $333,000
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $171,235 - $193,892	-4,227 Reduced 29.99%	9,870 $412,000
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $554,012 - $612,091	14,097	14,097 $603,000

Others Institutions Holding MDLZ

# of Institutions

2,266

Shares Held

1.1B

Call Options Held

5.29M

Put Options Held

4.59M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $79.2B
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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Aevitas Wealth Management, Inc. Mondelez International, Inc. Transaction History