Ascent Group, LLC Mondelez International, Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 33,495 shares of MDLZ stock, worth $2.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

33,495

Previous 57,819 42.07%

Holding current value

$2.14 Million

Previous $3.78 Million 34.79%

% of portfolio

0.19%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $1.57 Million - $1.84 Million	-24,324 Reduced 42.07%	33,495 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $36,842 - $40,502	563 Added 0.98%	57,819 $3.78 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $1.17 Million - $1.29 Million	16,732 Added 41.29%	57,256 $4.01 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $93,940 - $112,516	1,539 Added 3.95%	40,524 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $1.27 Million - $1.38 Million	18,300 Added 88.47%	38,985 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $53,893 - $60,493	-772 Reduced 3.6%	20,685 $1.51 Million
Q1 2023 May 10, 2023	BUY	$63.84 - $70.37 $403,468 - $444,738	6,320 Added 41.75%	21,457 $1.5 Million
Q4 2022 Feb 16, 2023	BUY	$55.26 - $68.31 $120,522 - $148,984	2,181 Added 16.83%	15,137 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $89,482 - $107,646	1,632 Added 14.41%	12,956 $797,000
Q2 2022 Aug 05, 2022	BUY	$58.47 - $66.38 $67,415 - $76,536	1,153 Added 11.34%	11,324 $725,000
Q1 2022 May 10, 2022	BUY	$59.12 - $68.36 $127,935 - $147,931	2,164 Added 27.03%	10,171 $639,000
Q4 2021 Mar 01, 2022	BUY	$58.07 - $66.37 $464,966 - $531,424	8,007 New	8,007 $547,000

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 $87.5B
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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