Ami Asset Management Corp Mondelez International, Inc. Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ami Asset Management Corp holds 12,349 shares of MDLZ stock, worth $733,407. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,349

Previous 12,372 0.19%

Holding current value

$733,407

Previous $809,000 12.36%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$64.35 - $75.71 $1,480 - $1,741	-23 Reduced 0.19%	12,349 $909,000
Q2 2024 Jul 24, 2024	SELL	$65.44 - $71.94 $2,355 - $2,589	-36 Reduced 0.29%	12,372 $809,000
Q1 2024 Apr 19, 2024	SELL	$70.0 - $76.87 $31,220 - $34,284	-446 Reduced 3.47%	12,408 $868,000
Q4 2023 Jan 19, 2024	SELL	$61.04 - $73.11 $19,166 - $22,956	-314 Reduced 2.38%	12,854 $931,000
Q3 2023 Oct 20, 2023	SELL	$69.39 - $75.35 $3,538 - $3,842	-51 Reduced 0.39%	13,168 $913,000
Q2 2023 Jul 24, 2023	SELL	$69.81 - $78.36 $7,679 - $8,619	-110 Reduced 0.83%	13,219 $964,000
Q1 2023 Apr 20, 2023	BUY	$63.84 - $70.37 $11,618 - $12,807	182 Added 1.38%	13,329 $929,000
Q4 2022 Jan 17, 2023	BUY	$55.26 - $68.31 $128,976 - $159,435	2,334 Added 21.59%	13,147 $876,000
Q3 2022 Oct 24, 2022	SELL	$54.83 - $65.96 $13,762 - $16,555	-251 Reduced 2.27%	10,813 $593,000
Q2 2022 Jul 21, 2022	SELL	$58.47 - $66.38 $47,945 - $54,431	-820 Reduced 6.9%	11,064 $687,000
Q1 2022 Apr 27, 2022	BUY	$59.12 - $68.36 $102,868 - $118,946	1,740 Added 17.15%	11,884 $746,000
Q4 2021 Jan 20, 2022	BUY	$58.07 - $66.37 $60,567 - $69,223	1,043 Added 11.46%	10,144 $673,000
Q3 2021 Oct 22, 2021	BUY	$58.18 - $65.23 $3,781 - $4,239	65 Added 0.72%	9,101 $529,000
Q2 2021 Jul 20, 2021	BUY	$58.32 - $64.02 $31,026 - $34,058	532 Added 6.26%	9,036 $564,000
Q1 2021 Apr 16, 2021	BUY	$52.94 - $60.18 $31,658 - $35,987	598 Added 7.56%	8,504 $498,000
Q4 2020 Jan 20, 2021	BUY	$53.12 - $59.03 $7,011 - $7,791	132 Added 1.7%	7,906 $462,000
Q3 2020 Oct 23, 2020	BUY	$50.26 - $59.01 $189,379 - $222,349	3,768 Added 94.06%	7,774 $447,000
Q2 2020 Jul 15, 2020	BUY	$48.68 - $54.51 $195,012 - $218,367	4,006 New	4,006 $205,000

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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Ami Asset Management Corp Mondelez International, Inc. Transaction History