Arthur M. Cohen & Associates, LLC Mondelez International, Inc. Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$70.0 - $76.87 $12,950 - $14,220	-185 Reduced 3.73%	4,770 $333,000
Q4 2023 Jan 10, 2024	SELL	$61.04 - $73.11 $68,059 - $81,517	-1,115 Reduced 18.37%	4,955 $358,000
Q2 2023 Jul 19, 2023	SELL	$69.81 - $78.36 $5,235 - $5,877	-75 Reduced 1.22%	6,070 $442,000
Q4 2022 Jan 17, 2023	BUY	$55.26 - $68.31 $11,052 - $13,662	200 Added 3.36%	6,145 $0
Q1 2022 May 03, 2022	SELL	$59.12 - $68.36 $234,706 - $271,389	-3,970 Reduced 40.04%	5,945 $373,000
Q4 2021 Jan 24, 2022	SELL	$58.07 - $66.37 $83,911 - $95,904	-1,445 Reduced 12.72%	9,915 $657,000
Q3 2021 Oct 08, 2021	SELL	$58.18 - $65.23 $30,544 - $34,245	-525 Reduced 4.42%	11,360 $661,000
Q2 2021 Jul 27, 2021	SELL	$58.32 - $64.02 $64,152 - $70,422	-1,100 Reduced 8.47%	11,885 $742,000
Q1 2021 Apr 22, 2021	SELL	$52.94 - $60.18 $52,940 - $60,180	-1,000 Reduced 7.15%	12,985 $819,000
Q4 2020 Jan 20, 2021	SELL	$53.12 - $59.03 $21,248 - $23,612	-400 Reduced 2.78%	13,985 $818,000
Q3 2020 Oct 13, 2020	SELL	$50.26 - $59.01 $97,856 - $114,892	-1,947 Reduced 11.92%	14,385 $826,000
Q4 2019 Jan 10, 2020	SELL	$51.7 - $55.98 $121,495 - $131,553	-2,350 Reduced 12.58%	16,332 $890,000
Q3 2019 Nov 04, 2019	BUY	$52.22 - $56.63 $100,993 - $109,522	1,934 Added 11.55%	18,682 $1.03 Million
Q1 2019 May 07, 2019	SELL	$39.74 - $49.92 $22,612 - $28,404	-569 Reduced 3.29%	16,748 $836,000
Q4 2018 Feb 06, 2019	SELL	$39.48 - $45.03 $173,712 - $198,132	-4,400 Reduced 20.26%	17,317 $693,000
Q3 2018 Oct 22, 2018	SELL	$40.81 - $43.94 $464,213 - $499,817	-11,375 Reduced 34.37%	21,717 $933,000
Q2 2018 Aug 13, 2018	SELL	$37.57 - $42.23 $180,336 - $202,703	-4,800 Reduced 12.67%	33,092 $1.36 Million
Q1 2018 Apr 23, 2018	BUY	$40.51 - $45.87 $833,493 - $943,775	20,575 Added 118.81%	37,892 $1.55 Million
Q4 2017 Mar 06, 2019	SELL	$39.3 - $43.42 $975,818 - $1.08 Million	-24,830 Reduced 58.91%	17,317 $693,000
Q4 2017 Jan 26, 2018	SELL	$39.3 - $43.42 $24,169 - $26,703	-615 Reduced 1.44%	42,147 $1.8 Million
Q3 2014 Nov 08, 2017	BUY	N/A	42,762	42,762 $1.73 Million

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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