Auxier Asset Management Mondelez International, Inc. Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Mondelez International, Inc. stock. As of the latest transaction made, Auxier Asset Management holds 35,699 shares of MDLZ stock, worth $2.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

35,699

Previous 35,759 0.17%

Holding current value

$2.14 Million

Previous $2.34 Million 12.35%

% of portfolio

0.39%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $3,860 - $4,542	-60 Reduced 0.17%	35,699 $2.63 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $6,544 - $7,194	-100 Reduced 0.28%	35,759 $2.34 Million
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $6,440 - $7,072	-92 Reduced 0.26%	35,859 $2.51 Million
Q4 2023 Feb 22, 2024	SELL	$61.04 - $73.11 $23,317 - $27,928	-382 Reduced 1.05%	35,951 $2.6 Million
Q3 2023 Nov 21, 2023	SELL	$69.39 - $75.35 $47,046 - $51,087	-678 Reduced 1.83%	36,333 $2.52 Million
Q2 2023 Aug 17, 2023	SELL	$69.81 - $78.36 $2,862 - $3,212	-41 Reduced 0.11%	37,011 $2.7 Million
Q4 2022 Feb 17, 2023	SELL	$55.26 - $68.31 $1,381 - $1,707	-25 Reduced 0.07%	37,052 $2.47 Million
Q3 2022 Nov 15, 2022	SELL	$54.83 - $65.96 $1,096 - $1,319	-20 Reduced 0.05%	37,077 $2.03 Million
Q2 2021 Aug 18, 2021	SELL	$58.32 - $64.02 $17,146 - $18,821	-294 Reduced 0.79%	37,097 $2.32 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $6,352 - $7,221	-120 Reduced 0.32%	37,391 $2.19 Million
Q4 2020 Mar 05, 2021	SELL	$53.12 - $59.03 $39,468 - $43,859	-743 Reduced 1.94%	37,511 $2.19 Million
Q2 2020 Aug 20, 2020	SELL	$48.68 - $54.51 $23,317 - $26,110	-479 Reduced 1.24%	38,254 $1.96 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $5,325 - $7,579	-127 Reduced 0.33%	38,733 $1.94 Million
Q3 2019 Nov 15, 2019	SELL	$52.22 - $56.63 $28,721 - $31,146	-550 Reduced 1.4%	38,860 $2.15 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $35,567 - $44,678	-895 Reduced 2.22%	39,410 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $7,895 - $9,006	-200 Reduced 0.49%	40,305 $1.61 Million
Q3 2018 Nov 19, 2018	SELL	$40.81 - $43.94 $11,834 - $12,742	-290 Reduced 0.71%	40,505 $1.74 Million
Q2 2018 Aug 15, 2018	SELL	$37.57 - $42.23 $32,197 - $36,191	-857 Reduced 2.06%	40,795 $1.67 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $28,032 - $31,742	692 Added 1.69%	41,652 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $7,231 - $7,989	-184 Reduced 0.45%	40,960 $1.75 Million
Q2 2017 Aug 16, 2017	BUY	N/A	41,144	41,144 $1.78 Million

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 $82.2B
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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Auxier Asset Management Mondelez International, Inc. Transaction History