Asio Capital, LLC Mondelez International, Inc. Transaction History

Asio Capital, LLC

$460 Million
Q1 2024

A detailed history of Asio Capital, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 3,989 shares of MDLZ stock, worth $263,912. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,989

Previous 4,306 7.36%

Holding current value

$263,912

Previous $311,000 10.29%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$70.0 - $76.87 $22,190 - $24,367	-317 Reduced 7.36%	3,989 $279,000
Q4 2023 Jan 11, 2024	BUY	$61.04 - $73.11 $17,823 - $21,348	292 Added 7.27%	4,306 $311,000
Q3 2023 Oct 31, 2023	BUY	$69.39 - $75.35 $8,326 - $9,042	120 Added 3.08%	4,014 $278,000
Q2 2023 Aug 03, 2023	BUY	$69.81 - $78.36 $9,703 - $10,892	139 Added 3.7%	3,894 $284,000
Q4 2022 Jan 27, 2023	SELL	$55.26 - $68.31 $3,812 - $4,713	-69 Reduced 1.8%	3,755 $0

Q1 2022 Apr 28, 2022	BUY	$59.12 - $68.36 $226,074 - $261,408	3,824 New	3,824 $240,000
Q1 2021 May 05, 2021	SELL	$52.94 - $60.18 $2.46 Million - $2.79 Million	-46,443 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $38,777 - $43,091	730 Added 1.6%	46,443 $2.72 Million
Q3 2020 Oct 15, 2020	BUY	$50.26 - $59.01 $775,009 - $909,934	15,420 Added 50.9%	45,713 $2.63 Million
Q2 2020 Jul 31, 2020	SELL	$48.68 - $54.51 $313,839 - $351,425	-6,447 Reduced 17.55%	30,293 $1.55 Million
Q1 2020 Apr 28, 2020	BUY	$41.93 - $59.68 $24,487 - $34,853	584 Added 1.62%	36,740 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $1.87 Million - $2.02 Million	36,156 New	36,156 $2 Million

Others Institutions Holding MDLZ

# of Institutions

2,157

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.7B
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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