Assetmark, Inc Mondelez International, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 90,849 shares of MDLZ stock, worth $6.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,849

Previous 66,695 36.22%

Holding current value

$6.74 Million

Previous $4.67 Million 27.36%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $1.58 Million - $1.74 Million	24,154 Added 36.22%	90,849 $5.95 Million
Q1 2024 May 06, 2024	BUY	$70.0 - $76.87 $213,990 - $234,991	3,057 Added 4.8%	66,695 $4.67 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $177,077 - $212,092	2,901 Added 4.78%	63,638 $4.61 Million
Q3 2023 Oct 27, 2023	SELL	$69.39 - $75.35 $95,411 - $103,606	-1,375 Reduced 2.21%	60,737 $4.22 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $319,450 - $358,575	-4,576 Reduced 6.86%	62,112 $4.53 Million
Q1 2023 May 05, 2023	SELL	$63.84 - $70.37 $411,512 - $453,605	-6,446 Reduced 8.81%	66,688 $4.65 Million
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $664,004 - $820,812	12,016 Added 19.66%	73,134 $4.87 Million
Q3 2022 Nov 01, 2022	BUY	$54.83 - $65.96 $475,156 - $571,609	8,666 Added 16.52%	61,118 $3.35 Million
Q2 2022 Aug 03, 2022	BUY	$58.47 - $66.38 $885,528 - $1.01 Million	15,145 Added 40.6%	52,452 $3.26 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $631,756 - $730,494	10,686 Added 40.14%	37,307 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $3.41 Million - $3.89 Million	-58,680 Reduced 68.79%	26,621 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $4.63 Million - $5.19 Million	79,501 Added 1370.71%	85,301 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $7,698 - $8,450	132 Added 2.33%	5,800 $362,000
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $117,209 - $133,238	2,214 Added 64.1%	5,668 $332,000
Q4 2020 Feb 10, 2021	BUY	$53.12 - $59.03 $142,786 - $158,672	2,688 Added 350.91%	3,454 $202,000
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $2,864 - $3,363	57 Added 8.04%	766 $44,000
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $721,681 - $808,110	-14,825 Reduced 95.44%	709 $36,000
Q1 2020 May 12, 2020	BUY	$41.93 - $59.68 $622,828 - $886,486	14,854 Added 2184.41%	15,534 $778,000
Q4 2019 Feb 11, 2020	SELL	$51.7 - $55.98 $17,216 - $18,641	-333 Reduced 32.87%	680 $37,000
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $2,819 - $3,058	54 Added 5.63%	1,013 $56,000
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $7,887 - $8,821	-159 Reduced 14.22%	959 $52,000
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $11,723 - $14,726	-295 Reduced 20.88%	1,118 $56,000
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $20,884 - $23,820	-529 Reduced 27.24%	1,413 $57,000
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $21,262 - $22,892	-521 Reduced 21.15%	1,942 $83,000
Q2 2018 Aug 01, 2018	SELL	$37.57 - $42.23 $8,828 - $9,924	-235 Reduced 8.71%	2,463 $101,000
Q1 2018 May 16, 2018	SELL	$40.51 - $45.87 $62,304 - $70,548	-1,538 Reduced 36.31%	2,698 $113,000
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $14,423 - $15,935	367 Added 9.49%	4,236 $181,000
Q3 2017 Nov 08, 2017	BUY	$40.05 - $44.19 $12,455 - $13,743	311 Added 8.74%	3,869 $157,000
Q2 2017 Aug 15, 2017	BUY	N/A	191 Added 5.67%	3,558 $154,000
Q1 2017 Sep 15, 2017	BUY	N/A	401 Added 13.52%	3,367 $145,000
Q4 2016 Sep 15, 2017	SELL	N/A	-249 Reduced 7.74%	2,966 $131,000
Q3 2016 Sep 15, 2017	SELL	N/A	-55 Reduced 1.68%	3,215 $141,000
Q2 2016 Sep 15, 2017	SELL	N/A	-1,964 Reduced 37.52%	3,270 $149,000
Q1 2016 Sep 15, 2017	SELL	N/A	-447 Reduced 7.87%	5,234 $210,000
Q4 2015 Sep 15, 2017	BUY	N/A	5,681	5,681 $255,000

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $102B
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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