Aull & Monroe Investment Management Corp Mondelez International, Inc. Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 11,911 shares of MDLZ stock, worth $694,292. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,911

Previous 11,911 -0.0%

Holding current value

$694,292

Previous $779,000 12.58%

% of portfolio

0.41%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$65.44 - $71.94 $13,088 - $14,388	-200 Reduced 1.65%	11,911 $779,000
Q4 2023 Jan 25, 2024	SELL	$61.04 - $73.11 $13,428 - $16,084	-220 Reduced 1.78%	12,111 $877,000
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $2,220 - $2,411	-32 Reduced 0.26%	12,331 $855,000
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $15,960 - $17,592	-250 Reduced 1.98%	12,363 $861,000
Q4 2022 Feb 07, 2023	SELL	$55.26 - $68.31 $71,838 - $88,803	-1,300 Reduced 9.34%	12,613 $840,000
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $5,483 - $6,595	-100 Reduced 0.71%	13,913 $763,000
Q4 2021 Feb 02, 2022	SELL	$58.07 - $66.37 $34,842 - $39,822	-600 Reduced 4.11%	14,013 $929,000
Q3 2020 Nov 02, 2020	SELL	$50.26 - $59.01 $10,052 - $11,802	-200 Reduced 1.35%	14,613 $840,000
Q1 2020 Apr 22, 2020	SELL	$41.93 - $59.68 $4,193 - $5,968	-100 Reduced 0.67%	14,813 $742,000
Q4 2019 Feb 04, 2020	SELL	$51.7 - $55.98 $10,340 - $11,196	-200 Reduced 1.32%	14,913 $821,000
Q3 2019 Oct 30, 2019	SELL	$52.22 - $56.63 $5,222 - $5,663	-100 Reduced 0.66%	15,113 $836,000
Q2 2019 Jul 29, 2019	SELL	$49.61 - $55.48 $12,402 - $13,870	-250 Reduced 1.62%	15,213 $820,000
Q1 2019 Apr 18, 2019	SELL	$39.74 - $49.92 $59,610 - $74,880	-1,500 Reduced 8.84%	15,463 $772,000
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $78,762 - $89,834	-1,995 Reduced 10.52%	16,963 $679,000
Q3 2018 Oct 31, 2018	SELL	$40.81 - $43.94 $20,405 - $21,970	-500 Reduced 2.57%	18,958 $814,000
Q2 2018 Jul 24, 2018	SELL	$37.57 - $42.23 $29,454 - $33,108	-784 Reduced 3.87%	19,458 $798,000
Q1 2018 May 10, 2018	SELL	$40.51 - $45.87 $12,153 - $13,761	-300 Reduced 1.46%	20,242 $844,000
Q4 2017 Jan 29, 2018	SELL	$39.3 - $43.42 $25,544 - $28,223	-650 Reduced 3.07%	20,542 $880,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,192	21,192 $915,000

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 $79.9B
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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Aull & Monroe Investment Management Corp Mondelez International, Inc. Transaction History