Ars Investment Partners, LLC Mondelez International, Inc. Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ars Investment Partners, LLC holds 17,114 shares of MDLZ stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,114

Previous 16,653 2.77%

Holding current value

$1.02 Million

Previous $1.09 Million 15.7%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$64.35 - $75.71 $29,665 - $34,902	461 Added 2.77%	17,114 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $122 - $146	-2 Reduced 0.01%	16,653 $1.21 Million
Q2 2023 Jul 11, 2023	BUY	$69.81 - $78.36 $83,772 - $94,032	1,200 Added 7.76%	16,655 $1.21 Million
Q4 2022 Jan 25, 2023	SELL	$55.26 - $68.31 $69,848 - $86,343	-1,264 Reduced 7.56%	15,455 $0
Q3 2022 Oct 07, 2022	BUY	$54.83 - $65.96 $59,380 - $71,434	1,083 Added 6.93%	16,719 $917,000
Q2 2022 Jul 15, 2022	BUY	$58.47 - $66.38 $10,583 - $12,014	181 Added 1.17%	15,636 $971,000
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $290 - $331	-5 Reduced 0.03%	15,455 $1.03 Million
Q2 2021 Aug 06, 2021	SELL	$58.32 - $64.02 $58,611 - $64,340	-1,005 Reduced 6.1%	15,460 $965,000
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $8,417 - $9,568	-159 Reduced 0.96%	16,465 $964,000
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $4.69 Million - $5.51 Million	-93,398 Reduced 84.89%	16,624 $955,000
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $109,189 - $122,265	-2,243 Reduced 2.0%	110,022 $5.63 Million
Q1 2020 May 12, 2020	BUY	$41.93 - $59.68 $2.99 Million - $4.25 Million	71,248 Added 173.7%	112,265 $5.62 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $51,389 - $55,644	994 Added 2.48%	41,017 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $29,556 - $32,052	-566 Reduced 1.39%	40,023 $2.21 Million
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $283,669 - $317,234	-5,718 Reduced 12.35%	40,589 $2.19 Million
Q1 2019 May 09, 2019	SELL	$39.74 - $49.92 $35,090 - $44,079	-883 Reduced 1.87%	46,307 $2.31 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $118 - $135	3 Added 0.01%	47,190 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $43,217 - $46,532	1,059 Added 2.3%	47,187 $2.03 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $12,698 - $14,273	338 Added 0.74%	46,128 $1.89 Million
Q1 2018 May 04, 2018	BUY	$40.51 - $45.87 $101,315 - $114,720	2,501 Added 5.78%	45,790 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $37,452 - $41,379	953 Added 2.25%	43,289 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $1.7 Million - $1.87 Million	42,336	42,336 $1.72 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 $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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Ars Investment Partners, LLC Mondelez International, Inc. Transaction History