Alpha Cubed Investments, LLC Mondelez International, Inc. Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 4,559 shares of MDLZ stock, worth $296,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,559

Previous 5,276 13.59%

Holding current value

$296,608

Previous $345,000 2.9%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$64.35 - $75.71 $46,138 - $54,284	-717 Reduced 13.59%	4,559 $335,000
Q2 2024 Jul 15, 2024	SELL	$65.44 - $71.94 $15,509 - $17,049	-237 Reduced 4.3%	5,276 $345,000
Q1 2024 Apr 22, 2024	BUY	$70.0 - $76.87 $59,150 - $64,955	845 Added 18.1%	5,513 $385,000
Q4 2023 Feb 05, 2024	BUY	$61.04 - $73.11 $15,504 - $18,569	254 Added 5.75%	4,668 $338,000
Q3 2023 Oct 19, 2023	SELL	$69.39 - $75.35 $3,538 - $3,842	-51 Reduced 1.14%	4,414 $306,000
Q2 2023 Jul 20, 2023	SELL	$69.81 - $78.36 $9,075 - $10,186	-130 Reduced 2.83%	4,465 $325,000
Q1 2023 Apr 26, 2023	SELL	$63.84 - $70.37 $4,277 - $4,714	-67 Reduced 1.44%	4,595 $320,000
Q4 2022 Jan 25, 2023	BUY	$55.26 - $68.31 $25,751 - $31,832	466 Added 11.11%	4,662 $0
Q3 2022 Nov 03, 2022	BUY	$54.83 - $65.96 $19,519 - $23,481	356 Added 9.27%	4,196 $230,000
Q2 2022 Jul 22, 2022	BUY	$58.47 - $66.38 $32,158 - $36,509	550 Added 16.72%	3,840 $238,000
Q1 2022 Apr 22, 2022	BUY	$59.12 - $68.36 $194,504 - $224,904	3,290 New	3,290 $207,000
Q1 2021 Apr 23, 2021	SELL	$52.94 - $60.18 $184,919 - $210,208	-3,493 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$53.12 - $59.03 $185,548 - $206,191	3,493 New	3,493 $204,000
Q1 2019 Apr 26, 2019	SELL	$39.74 - $49.92 $209,191 - $262,778	-5,264 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$39.48 - $45.03 $30,320 - $34,583	-768 Reduced 12.73%	5,264 $211,000
Q3 2018 Oct 25, 2018	BUY	$40.81 - $43.94 $47,584 - $51,234	1,166 Added 23.96%	6,032 $252,000
Q2 2018 Jul 26, 2018	SELL	$37.57 - $42.23 $16,906 - $19,003	-450 Reduced 8.47%	4,866 $200,000
Q1 2018 May 09, 2018	BUY	$40.51 - $45.87 $13,692 - $15,504	338 Added 6.79%	5,316 $222,000
Q4 2017 Feb 09, 2018	SELL	$39.3 - $43.42 $8,960 - $9,899	-228 Reduced 4.38%	4,978 $213,000
Q3 2017 Oct 23, 2017	BUY	$40.05 - $44.19 $208,500 - $230,053	5,206	5,206 $212,000

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $89.2B
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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Alpha Cubed Investments, LLC Mondelez International, Inc. Transaction History