Alps Advisors Inc Mondelez International, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 28,614 shares of MDLZ stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,614

Previous 45,011 36.43%

Holding current value

$1.84 Million

Previous $2.95 Million 28.46%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.35 - $75.71 $1.06 Million - $1.24 Million	-16,397 Reduced 36.43%	28,614 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $1,766 - $1,942	-27 Reduced 0.06%	45,011 $2.95 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $372,960 - $409,563	5,328 Added 13.42%	45,038 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $12,085 - $14,475	198 Added 0.5%	39,710 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $452,214 - $491,055	6,517 Added 19.75%	39,512 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $58,081 - $65,195	-832 Reduced 2.46%	32,995 $2.41 Million
Q1 2023 May 10, 2023	SELL	$63.84 - $70.37 $375,634 - $414,057	-5,884 Reduced 14.82%	33,827 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $134,392 - $166,129	-2,432 Reduced 5.77%	39,711 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $2.23 Million - $2.68 Million	-40,703 Reduced 49.13%	42,143 $2.31 Million
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $3.05 Million - $3.47 Million	52,247 Added 170.75%	82,846 $5.14 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $278,632 - $322,180	-4,713 Reduced 13.35%	30,599 $1.92 Million
Q4 2021 Feb 09, 2022	SELL	$58.07 - $66.37 $221,537 - $253,201	-3,815 Reduced 9.75%	35,312 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $91,924 - $103,063	-1,580 Reduced 3.88%	39,127 $2.28 Million
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $115,007 - $126,247	-1,972 Reduced 4.62%	40,707 $2.54 Million
Q1 2021 May 07, 2021	SELL	$52.94 - $60.18 $379,632 - $431,550	-7,171 Reduced 14.39%	42,679 $2.5 Million
Q4 2020 Feb 03, 2021	BUY	$53.12 - $59.03 $495,715 - $550,867	9,332 Added 23.03%	49,850 $2.92 Million
Q3 2020 Nov 04, 2020	SELL	$50.26 - $59.01 $1.14 Million - $1.33 Million	-22,621 Reduced 35.83%	40,518 $2.33 Million
Q2 2020 Aug 05, 2020	BUY	$48.68 - $54.51 $614,779 - $688,406	12,629 Added 25.0%	63,139 $3.23 Million
Q1 2020 May 06, 2020	BUY	$41.93 - $59.68 $2.12 Million - $3.01 Million	50,510 New	50,510 $2.53 Million
Q3 2018 Oct 25, 2018	SELL	$40.81 - $43.94 $568,564 - $612,172	-13,932 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$37.57 - $42.23 $523,425 - $588,348	13,932 New	13,932 $571,000
Q2 2018 Jul 25, 2018	SELL	$37.57 - $42.23 $465,830 - $523,609	-12,399 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$40.51 - $45.87 $502,283 - $568,742	12,399 New	12,399 $517,000

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.3B
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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Alps Advisors Inc Mondelez International, Inc. Transaction History