Allred Capital Management, LLC Mondelez International, Inc. Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 5,886 shares of MDLZ stock, worth $349,569. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,886

Previous 6,634 11.28%

Holding current value

$349,569

Previous $434,000 0.23%

% of portfolio

0.17%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $48,133 - $56,631	-748 Reduced 11.28%	5,886 $433,000
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $30,691 - $33,739	-469 Reduced 6.6%	6,634 $434,000
Q1 2024 Apr 16, 2024	SELL	$70.0 - $76.87 $4,970 - $5,457	-71 Reduced 0.99%	7,103 $497,000
Q4 2023 Jan 12, 2024	SELL	$61.04 - $73.11 $488 - $584	-8 Reduced 0.11%	7,174 $519,000
Q3 2023 Nov 08, 2023	BUY	$69.39 - $75.35 $19,012 - $20,645	274 Added 3.97%	7,182 $498,000
Q2 2023 Jul 20, 2023	SELL	$69.81 - $78.36 $17,312 - $19,433	-248 Reduced 3.47%	6,908 $503,000
Q1 2023 May 09, 2023	SELL	$63.84 - $70.37 $1,404 - $1,548	-22 Reduced 0.31%	7,156 $498,000
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $8,786 - $10,861	159 Added 2.27%	7,178 $478,000
Q3 2022 Oct 27, 2022	BUY	$54.83 - $65.96 $27,689 - $33,309	505 Added 7.75%	7,019 $384,000
Q2 2022 Aug 09, 2022	BUY	$58.47 - $66.38 $8,127 - $9,226	139 Added 2.18%	6,514 $404,000
Q1 2022 May 05, 2022	BUY	$59.12 - $68.36 $84,600 - $97,823	1,431 Added 28.94%	6,375 $400,000
Q4 2021 Jan 25, 2022	SELL	$58.07 - $66.37 $2,729 - $3,119	-47 Reduced 0.94%	4,944 $327,000
Q3 2021 Oct 12, 2021	SELL	$58.18 - $65.23 $12,450 - $13,959	-214 Reduced 4.11%	4,991 $290,000
Q2 2021 Aug 05, 2021	SELL	$58.32 - $64.02 $1,924 - $2,112	-33 Reduced 0.63%	5,205 $325,000
Q1 2021 May 06, 2021	BUY	$52.94 - $60.18 $40,922 - $46,519	773 Added 17.31%	5,238 $306,000
Q4 2020 Jan 21, 2021	SELL	$53.12 - $59.03 $531 - $590	-10 Reduced 0.22%	4,465 $261,000
Q3 2020 Oct 14, 2020	SELL	$50.26 - $59.01 $100 - $118	-2 Reduced 0.04%	4,475 $257,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $1,070 - $1,199	22 Added 0.49%	4,477 $228,000
Q1 2020 Apr 17, 2020	SELL	$41.93 - $59.68 $9,643 - $13,726	-230 Reduced 4.91%	4,455 $223 Million
Q4 2019 Jan 13, 2020	SELL	$51.7 - $55.98 $8,840 - $9,572	-171 Reduced 3.52%	4,685 $258,000
Q3 2019 Oct 07, 2019	SELL	$52.22 - $56.63 $1,462 - $1,585	-28 Reduced 0.57%	4,856 $265,000
Q1 2019 Apr 16, 2019	SELL	$39.74 - $49.92 $19,154 - $24,061	-482 Reduced 8.98%	4,884 $242,000
Q4 2018 Jan 31, 2019	BUY	$39.48 - $45.03 $211,849 - $241,630	5,366 New	5,366 $214,000

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $81.4B
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

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Allred Capital Management, LLC Mondelez International, Inc. Transaction History