Aspire Private Capital, LLC Mondelez International, Inc. Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Aspire Private Capital, LLC holds 10,537 shares of MDLZ stock, worth $682,692. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,537

Previous 10,316 2.14%

Holding current value

$682,692

Previous $675,000 14.96%

% of portfolio

0.19%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$64.35 - $75.71 $14,221 - $16,731	221 Added 2.14%	10,537 $776,000
Q2 2024 Jul 15, 2024	BUY	$65.44 - $71.94 $23,820 - $26,186	364 Added 3.66%	10,316 $675,000
Q1 2024 Apr 18, 2024	BUY	$70.0 - $76.87 $86,590 - $95,088	1,237 Added 14.19%	9,952 $696,000
Q4 2023 Feb 01, 2024	BUY	$61.04 - $73.11 $20,692 - $24,784	339 Added 4.05%	8,715 $631,000
Q3 2023 Nov 03, 2023	BUY	$69.39 - $75.35 $7,494 - $8,137	108 Added 1.31%	8,376 $581,000
Q2 2023 Jul 24, 2023	SELL	$69.81 - $78.36 $59,547 - $66,841	-853 Reduced 9.35%	8,268 $603,000
Q1 2023 May 30, 2023	SELL	$63.84 - $70.37 $1,468 - $1,618	-23 Reduced 0.25%	9,121 $635,000
Q1 2023 May 03, 2023	SELL	$63.84 - $70.37 $1,468 - $1,618	-23 Reduced 0.25%	9,121 $635,000
Q4 2022 May 30, 2023	BUY	$55.26 - $68.31 $1,270 - $1,571	23 Added 0.25%	9,144 $609,000
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $2,873 - $3,552	52 Added 0.57%	9,144 $609,000
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $21,986 - $26,449	401 Added 4.61%	9,092 $499,000
Q2 2022 Aug 01, 2022	SELL	$58.47 - $66.38 $1,812 - $2,057	-31 Reduced 0.36%	8,691 $540,000
Q1 2022 May 10, 2022	BUY	$59.12 - $68.36 $60,952 - $70,479	1,031 Added 13.41%	8,722 $548,000
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $22,531 - $25,751	388 Added 5.31%	7,691 $510,000
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $10,006 - $11,219	-172 Reduced 2.3%	7,303 $425,000
Q2 2021 Aug 09, 2021	BUY	$58.32 - $64.02 $135,652 - $148,910	2,326 Added 45.17%	7,475 $467,000
Q1 2021 May 26, 2021	BUY	$52.94 - $60.18 $144,420 - $164,171	2,728 Added 112.68%	5,149 $301,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $1,806 - $2,007	34 Added 1.42%	2,421 $142,000
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $9,348 - $10,975	186 Added 8.45%	2,387 $137,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $8,226 - $9,212	169 Added 8.32%	2,201 $113,000
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $4,780 - $6,803	-114 Reduced 5.31%	2,032 $102,000
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $4,859 - $5,262	94 Added 4.58%	2,146 $118,000
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $101,463 - $110,032	1,943 Added 1782.57%	2,052 $114,000
Q4 2018 Feb 25, 2019	BUY	$39.48 - $45.03 $3,869 - $4,412	98 Added 890.91%	109 $4,000
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $434 - $495	11 New	11 $4,000

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.8B
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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Aspire Private Capital, LLC Mondelez International, Inc. Transaction History