Alpha Crest Capital Management LLC Mondelez International, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $702,646 - $845,277	-12,815 Reduced 11.47%	98,938 $5.43 Million
Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $782,270 - $888,098	-13,379 Reduced 10.69%	111,753 $6.94 Million
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $5.47 Million - $6.33 Million	92,534 Added 283.86%	125,132 $7.86 Million
Q4 2021 Feb 09, 2022	SELL	$58.07 - $66.37 $2.44 Million - $2.79 Million	-42,044 Reduced 56.33%	32,598 $2.16 Million
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $951,941 - $1.07 Million	16,362 Added 28.07%	74,642 $4.34 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $272,412 - $299,037	-4,671 Reduced 7.42%	58,280 $3.64 Million
Q1 2021 May 13, 2021	BUY	$52.94 - $60.18 $2.44 Million - $2.78 Million	46,116 Added 273.93%	62,951 $3.69 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $89,879 - $99,878	1,692 Added 11.17%	16,835 $984,000
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $69,057 - $81,079	1,374 Added 9.98%	15,143 $870,000
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $427,313 - $478,488	8,778 Added 175.88%	13,769 $704,000
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $259,420 - $369,240	-6,187 Reduced 55.35%	4,991 $250,000
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $687,610 - $744,534	-13,300 Reduced 54.33%	11,178 $616,000
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $639,903 - $693,944	12,254 Added 100.25%	24,478 $1.35 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $55.48 $606,432 - $678,187	12,224 New	12,224 $659,000
Q1 2019 May 10, 2019	SELL	$39.74 - $49.92 $1.55 Million - $1.95 Million	-39,065 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$39.48 - $45.03 $1.54 Million - $1.76 Million	39,065 New	39,065 $1.56 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.52 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.27 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.9 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.8B
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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