Arete Wealth Advisors, LLC Mondelez International, Inc. Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $18,922 - $22,664	-310 Reduced 4.93%	5,978 $432,000
Q3 2023 Oct 30, 2023	SELL	$69.39 - $75.35 $338,553 - $367,632	-4,879 Reduced 43.69%	6,288 $436,000
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $17,312 - $19,433	-248 Reduced 2.17%	11,167 $815,000
Q1 2023 May 01, 2023	BUY	$63.84 - $70.37 $19,662 - $21,673	308 Added 2.77%	11,415 $795,000
Q4 2022 Feb 06, 2023	BUY	$55.26 - $68.31 $99,578 - $123,094	1,802 Added 19.37%	11,107 $740,000
Q3 2022 Nov 07, 2022	BUY	$54.83 - $65.96 $86,631 - $104,216	1,580 Added 20.45%	9,305 $510,000
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $5,379 - $6,106	92 Added 1.21%	7,725 $480,000
Q1 2022 May 06, 2022	BUY	$59.12 - $68.36 $34,348 - $39,717	581 Added 8.24%	7,633 $479,000
Q4 2021 Feb 07, 2022	BUY	$58.07 - $66.37 $83,156 - $95,041	1,432 Added 25.48%	7,052 $466,000
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $24,144 - $27,070	415 Added 7.97%	5,620 $327,000
Q2 2021 Aug 09, 2021	BUY	$58.32 - $64.02 $35,983 - $39,500	617 Added 13.45%	5,205 $252,000
Q1 2021 May 10, 2021	BUY	$52.94 - $60.18 $40,446 - $45,977	764 Added 19.98%	4,588 $269,000
Q4 2020 Feb 08, 2021	SELL	$53.12 - $59.03 $644,504 - $716,210	-12,133 Reduced 76.04%	3,824 $223,000
Q3 2020 Nov 09, 2020	BUY	$50.26 - $59.01 $5,629 - $6,609	112 Added 0.71%	15,957 $907,000
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $40,891 - $45,788	-840 Reduced 5.03%	15,845 $810,000
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $44,110 - $62,783	1,052 Added 6.73%	16,685 $835,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $90,371 - $97,853	-1,748 Reduced 10.06%	15,633 $861,000
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $108,878 - $118,073	2,085 Added 13.63%	17,381 $962,000
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $3,026 - $3,384	-61 Reduced 0.4%	15,296 $824,000
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $239,274 - $300,568	6,021 Added 64.49%	15,357 $767,000
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $368,585 - $420,400	9,336 New	9,336 $374,000

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.81 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.75 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.57 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 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 $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...

More about MDLZ

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