Argi Investment Services, LLC Mondelez International, Inc. Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$55.26 - $68.31 $16,743 - $20,697	303 Added 5.01%	6,350 $423,000
Q3 2022 Oct 20, 2022	BUY	$54.83 - $65.96 $9,759 - $11,740	178 Added 3.03%	6,047 $332,000
Q2 2022 Jul 26, 2022	SELL	$58.47 - $66.38 $7,308 - $8,297	-125 Reduced 2.09%	5,869 $364,000
Q1 2022 Apr 27, 2022	SELL	$59.12 - $68.36 $4,315 - $4,990	-73 Reduced 1.2%	5,994 $376,000
Q4 2021 Jan 28, 2022	BUY	$58.07 - $66.37 $20,440 - $23,362	352 Added 6.16%	6,067 $402,000
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $58 - $65	1 Added 0.02%	5,715 $332,000
Q2 2021 Aug 03, 2021	BUY	$58.32 - $64.02 $102,701 - $112,739	1,761 Added 44.55%	5,714 $357,000
Q1 2021 May 06, 2021	SELL	$52.94 - $60.18 $56,063 - $63,730	-1,059 Reduced 21.13%	3,953 $231,000
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $6,055 - $6,729	114 Added 2.33%	5,012 $293,000
Q3 2020 Nov 04, 2020	BUY	$50.26 - $59.01 $1,658 - $1,947	33 Added 0.68%	4,898 $281,000
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $236,828 - $265,191	4,865 New	4,865 $249,000
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $175,477 - $249,760	-4,185 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$51.7 - $55.98 $55,525 - $60,122	-1,074 Reduced 20.42%	4,185 $246,000
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $20,992 - $22,765	402 Added 8.28%	5,259 $291,000
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $34,082 - $38,114	687 Added 16.47%	4,857 $262,000
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $71,174 - $89,406	-1,791 Reduced 30.05%	4,170 $208,000
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $19,897 - $22,695	-504 Reduced 7.8%	5,961 $239,000
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $938 - $1,010	23 Added 0.36%	6,465 $278,000
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $53,086 - $59,670	1,413 Added 28.1%	6,442 $0
Q1 2018 May 04, 2018	SELL	$40.51 - $45.87 $14,421 - $16,329	-356 Reduced 6.61%	5,029 $210,000
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $3,694 - $4,081	-94 Reduced 1.72%	5,385 $230,000
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $3,804 - $4,198	95 Added 1.76%	5,479 $223,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,384	5,384 $233,000

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.54 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.28 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

$3.91 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 $89B
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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