Aptus Capital Advisors, LLC Mondelez International, Inc. Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 179,991 shares of MDLZ stock, worth $10.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

179,991

Previous 150,853 19.32%

Holding current value

$10.8 Million

Previous $9.87 Million 34.32%

% of portfolio

0.21%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$64.35 - $75.71 $1.88 Million - $2.21 Million	29,138 Added 19.32%	179,991 $13.3 Million
Q2 2024 Jul 31, 2024	BUY	$65.44 - $71.94 $2.01 Million - $2.21 Million	30,729 Added 25.58%	150,853 $9.87 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $78,890 - $86,632	1,127 Added 0.95%	120,124 $8.41 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $9,766 - $11,697	-160 Reduced 0.13%	118,997 $8.62 Million
Q3 2023 Nov 08, 2023	SELL	$69.39 - $75.35 $516,747 - $561,131	-7,447 Reduced 5.88%	119,157 $8.27 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $622,216 - $698,422	8,913 Added 7.57%	126,604 $9.23 Million
Q1 2023 May 09, 2023	BUY	$63.84 - $70.37 $753,695 - $830,788	11,806 Added 11.15%	117,691 $8.21 Million
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $2.19 Million - $2.71 Million	39,655 Added 59.87%	105,885 $7.06 Million
Q3 2022 Nov 02, 2022	BUY	$54.83 - $65.96 $416,708 - $501,295	7,600 Added 12.96%	66,230 $3.63 Million
Q2 2022 Jul 29, 2022	BUY	$58.47 - $66.38 $3.07 Million - $3.49 Million	52,524 Added 860.2%	58,630 $3.64 Million
Q1 2022 May 04, 2022	BUY	$59.12 - $68.36 $155,012 - $179,239	2,622 Added 75.26%	6,106 $385,000
Q4 2021 Feb 02, 2022	BUY	$58.07 - $66.37 $202,315 - $231,233	3,484 New	3,484 $232,000
Q4 2019 Feb 10, 2020	SELL	$51.7 - $55.98 $2.51 Million - $2.72 Million	-48,557 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $263,554 - $285,811	-5,047 Reduced 9.42%	48,557 $2.69 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $212,330 - $237,454	-4,280 Reduced 7.39%	53,604 $2.89 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $2.3 Million - $2.89 Million	57,884 New	57,884 $2.89 Million

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 $82.2B
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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Aptus Capital Advisors, LLC Mondelez International, Inc. Transaction History