Allen Investment Management LLC Mondelez International, Inc. Transaction History

Allen Investment Management LLC

$8.14 Billion
Q2 2024

A detailed history of Allen Investment Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Allen Investment Management LLC holds 93,947 shares of MDLZ stock, worth $6.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

93,947

Previous 93,947 -0.0%

Holding current value

$6.79 Million

Previous $6.58 Million 6.52%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$69.81 - $78.36 $7,679 - $8,619	-110 Reduced 0.12%	93,947 $6.85 Million
Q1 2023 May 09, 2023	BUY	$63.84 - $70.37 $7,022 - $7,740	110 Added 0.12%	94,057 $6.56 Million
Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $25,861 - $31,969	-468 Reduced 0.5%	93,947 $6.26 Million
Q4 2021 Feb 10, 2022	BUY	$58.07 - $66.37 $290,350 - $331,850	5,000 Added 5.59%	94,415 $6.26 Million
Q4 2020 Feb 03, 2021	SELL	$53.12 - $59.03 $39,308 - $43,682	-740 Reduced 0.82%	89,415 $5.23 Million
Q3 2020 Nov 03, 2020	BUY	$50.26 - $59.01 $44,982 - $52,813	895 Added 1.0%	90,155 $5.18 Million
Q1 2020 May 07, 2020	BUY	$41.93 - $59.68 $19,623 - $27,930	468 Added 0.53%	89,260 $4.47 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $55.48 $1.69 Million - $1.9 Million	34,160 Added 62.53%	88,792 $4.79 Million
Q1 2019 May 10, 2019	SELL	$39.74 - $49.92 $29,725 - $37,340	-748 Reduced 1.35%	54,632 $2.73 Million
Q2 2018 Jul 30, 2018	SELL	$37.57 - $42.23 $154,187 - $173,311	-4,104 Reduced 6.9%	55,380 $2.27 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $12,234 - $13,852	302 Added 0.51%	59,484 $2.48 Million
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $1.92 Million - $2.12 Million	48,911 Added 476.2%	59,182 $2.53 Million
Q3 2017 Nov 07, 2017	SELL	$40.05 - $44.19 $315,033 - $347,598	-7,866 Reduced 43.37%	10,271 $418,000
Q1 2017 Sep 22, 2017	SELL	N/A	-19,993 Reduced 52.43%	18,137 $781,000
Q4 2016 Sep 22, 2017	BUY	N/A	2 Added 0.01%	38,130 $1.69 Million
Q3 2016 Sep 22, 2017	SELL	N/A	-5,053 Reduced 11.7%	38,128 $1.67 Million
Q2 2016 Sep 22, 2017	SELL	N/A	-6,894 Reduced 13.77%	43,181 $1.97 Million
Q1 2016 Sep 22, 2017	SELL	N/A	-1,090 Reduced 2.13%	50,075 $2.01 Million
Q4 2015 Sep 22, 2017	BUY	N/A	4,657 Added 10.01%	51,165 $2.29 Million
Q2 2015 Sep 22, 2017	SELL	N/A	-1,700 Reduced 3.53%	46,508 $1.91 Million
Q4 2014 Sep 22, 2017	BUY	N/A	48,208	48,208 $1.75 Million

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $99.1B
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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Allen Investment Management LLC Mondelez International, Inc. Transaction History