Avalon Investment & Advisory Mondelez International, Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $375,611 - $426,425	6,424 New	6,424 $399,000
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $15.9 Million - $18.1 Million	-300,360 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$48.68 - $54.51 $16,210 - $18,151	-333 Reduced 0.11%	300,360 $15.4 Million
Q1 2020 May 05, 2020	BUY	$41.93 - $59.68 $6,876 - $9,787	164 Added 0.05%	300,693 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $8,737 - $9,460	169 Added 0.06%	300,529 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $33,473 - $36,299	-641 Reduced 0.21%	300,360 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $3,522 - $3,939	-71 Reduced 0.02%	301,001 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $4.34 Million - $4.95 Million	110,030 Added 57.59%	301,072 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $82,354 - $88,670	-2,018 Reduced 1.05%	191,042 $8.21 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $152,985 - $171,960	-4,072 Reduced 2.07%	193,060 $7.92 Million
Q1 2018 Jun 26, 2018	SELL	$40.51 - $45.87 $225,883 - $255,771	-5,576 Reduced 2.75%	197,132 $8.23 Million
Q1 2018 Jun 22, 2018	BUY	$40.51 - $45.87 $225,883 - $255,771	5,576 Added 2.83%	202,708 $8.68 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $225,883 - $255,771	-5,576 Reduced 2.75%	197,132 $8.23 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $177,400 - $195,997	-4,514 Reduced 2.18%	202,708 $8.68 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $171,654 - $189,398	-4,286 Reduced 2.03%	207,222 $8.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	211,508	211,508 $9.14 Million

Others Institutions Holding MDLZ

# of Institutions

2,162

Shares Held

1.03B

Call Options Held

4.44M

Put Options Held

3.6M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.69 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.66 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.56 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.52 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.93 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $80.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account