Allworth Financial LP Mondelez International, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Mondelez International, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 276,179 shares of MDLZ stock, worth $16.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

276,179

Previous 278,450 0.82%

Holding current value

$16.4 Million

Previous $18.2 Million 11.66%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.35 - $75.71 $146,138 - $171,937	-2,271 Reduced 0.82%	276,179 $20.3 Million
Q2 2024 Jul 23, 2024	BUY	$65.44 - $71.94 $16.1 Million - $17.7 Million	245,956 Added 756.93%	278,450 $18.2 Million
Q1 2024 Apr 25, 2024	SELL	$70.0 - $76.87 $128,170 - $140,748	-1,831 Reduced 5.33%	32,494 $2.27 Million
Q4 2023 Jan 24, 2024	BUY	$61.04 - $73.11 $115,731 - $138,616	1,896 Added 5.85%	34,325 $2.49 Million
Q3 2023 Oct 31, 2023	BUY	$69.39 - $75.35 $23,384 - $25,392	337 Added 1.05%	32,429 $2.25 Million
Q2 2023 Jul 18, 2023	SELL	$69.81 - $78.36 $86,983 - $97,636	-1,246 Reduced 3.74%	32,092 $2.34 Million
Q1 2023 Apr 18, 2023	BUY	$63.84 - $70.37 $65,244 - $71,918	1,022 Added 3.16%	33,338 $2.32 Million
Q4 2022 Jan 13, 2023	BUY	$55.26 - $68.31 $24,756 - $30,602	448 Added 1.41%	32,316 $0
Q3 2022 Oct 18, 2022	BUY	$54.83 - $65.96 $218,333 - $262,652	3,982 Added 14.28%	31,868 $1.75 Million
Q2 2022 Jul 13, 2022	BUY	$58.47 - $66.38 $39,350 - $44,673	673 Added 2.47%	27,886 $1.73 Million
Q1 2022 Apr 22, 2022	BUY	$59.12 - $68.36 $10,641 - $12,304	180 Added 0.67%	27,213 $1.71 Million
Q4 2021 Jan 21, 2022	BUY	$58.07 - $66.37 $14,575 - $16,658	251 Added 0.94%	27,033 $1.79 Million
Q3 2021 Nov 02, 2021	BUY	$58.18 - $65.23 $30,079 - $33,723	517 Added 1.97%	26,782 $1.56 Million
Q2 2021 Aug 02, 2021	BUY	$58.32 - $64.02 $1.39 Million - $1.53 Million	23,828 Added 977.76%	26,265 $1.64 Million
Q1 2021 Apr 29, 2021	BUY	$52.94 - $60.18 $2,382 - $2,708	45 Added 1.88%	2,437 $143,000
Q4 2020 Jan 26, 2021	SELL	$53.12 - $59.03 $6,799 - $7,555	-128 Reduced 5.08%	2,392 $140,000
Q2 2020 Jul 24, 2020	BUY	$48.68 - $54.51 $28,769 - $32,215	591 Added 30.64%	2,520 $129,000
Q1 2020 Apr 17, 2020	SELL	$41.93 - $59.68 $10,440 - $14,860	-249 Reduced 11.43%	1,929 $97,000
Q4 2019 Jan 16, 2020	BUY	$51.7 - $55.98 $40,274 - $43,608	779 Added 55.68%	2,178 $120,000
Q2 2019 Jul 25, 2019	BUY	$49.61 - $55.48 $49 - $55	1 Added 0.07%	1,399 $75,000
Q1 2019 May 07, 2019	SELL	$39.74 - $49.92 $5,046 - $6,339	-127 Reduced 8.33%	1,398 $70,000
Q4 2018 Feb 11, 2019	BUY	$39.48 - $45.03 $2,566 - $2,926	65 Added 4.45%	1,525 $61,000
Q3 2018 Oct 30, 2018	BUY	$40.81 - $43.94 $1,591 - $1,713	39 Added 2.74%	1,460 $63,000
Q3 2017 Oct 12, 2017	SELL	$40.05 - $44.19 $7,449 - $8,219	-186 Reduced 11.57%	1,421 $58,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,607	1,607 $69,000

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...

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Allworth Financial LP Mondelez International, Inc. Transaction History