Bailard, Inc. Mondelez International, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 44,881 shares of MDLZ stock, worth $2.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,881

Previous 45,767 1.94%

Holding current value

$2.62 Million

Previous $2.99 Million 10.42%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.35 - $75.71 $57,014 - $67,079	-886 Reduced 1.94%	44,881 $3.31 Million
Q2 2024 Jul 25, 2024	SELL	$65.44 - $71.94 $642,228 - $706,019	-9,814 Reduced 17.66%	45,767 $2.99 Million
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $206,430 - $226,689	-2,949 Reduced 5.04%	55,581 $3.89 Million
Q4 2023 Feb 02, 2024	SELL	$61.04 - $73.11 $9,461 - $11,332	-155 Reduced 0.26%	58,530 $4.24 Million
Q3 2023 Oct 24, 2023	BUY	$69.39 - $75.35 $954,112 - $1.04 Million	13,750 Added 30.6%	58,685 $4.07 Million
Q2 2023 Jul 20, 2023	BUY	$69.81 - $78.36 $2 Million - $2.25 Million	28,720 Added 177.12%	44,935 $3.28 Million
Q1 2023 May 08, 2023	SELL	$63.84 - $70.37 $60,520 - $66,710	-948 Reduced 5.52%	16,215 $1.13 Million
Q4 2022 Feb 02, 2023	SELL	$55.26 - $68.31 $43,876 - $54,238	-794 Reduced 4.42%	17,163 $1.14 Million
Q3 2022 Oct 18, 2022	SELL	$54.83 - $65.96 $25,605 - $30,803	-467 Reduced 2.53%	17,957 $985,000
Q2 2022 Jul 27, 2022	SELL	$58.47 - $66.38 $65,427 - $74,279	-1,119 Reduced 5.73%	18,424 $1.14 Million
Q1 2022 Apr 25, 2022	SELL	$59.12 - $68.36 $46,409 - $53,662	-785 Reduced 3.86%	19,543 $1.23 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $17,537 - $20,043	-302 Reduced 1.46%	20,328 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $11,868 - $13,306	204 Added 1.0%	20,630 $1.2 Million
Q1 2021 May 13, 2021	BUY	$52.94 - $60.18 $773,771 - $879,590	14,616 Added 251.57%	20,426 $1.2 Million
Q4 2020 Feb 03, 2021	BUY	$53.12 - $59.03 $43,930 - $48,817	827 Added 16.6%	5,810 $340,000
Q3 2020 Nov 10, 2020	SELL	$50.26 - $59.01 $85,944 - $100,907	-1,710 Reduced 25.55%	4,983 $286,000
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $112,840 - $126,354	2,318 Added 52.98%	6,693 $342,000
Q1 2020 Apr 16, 2020	BUY	$41.93 - $59.68 $4,780 - $6,803	114 Added 2.68%	4,375 $219,000
Q4 2019 Jan 31, 2020	SELL	$51.7 - $55.98 $7,755 - $8,397	-150 Reduced 3.4%	4,261 $235,000
Q3 2019 Oct 18, 2019	BUY	$52.22 - $56.63 $7,206 - $7,814	138 Added 3.23%	4,411 $244,000
Q1 2019 Apr 24, 2019	SELL	$39.74 - $49.92 $121,485 - $152,605	-3,057 Reduced 41.71%	4,273 $213,000
Q3 2017 Oct 11, 2017	SELL	$40.05 - $44.19 $5,446 - $6,009	-136 Reduced 1.82%	7,330 $298,000
Q1 2017 Jan 29, 2018	BUY	N/A	1,011 Added 15.66%	7,466 $322,000
Q4 2016 Jan 29, 2018	BUY	N/A	1,230 Added 23.54%	6,455 $0
Q3 2016 Jan 29, 2018	BUY	N/A	5,225	5,225 $229,000

Others Institutions Holding MDLZ

# of Institutions

2,162

Shares Held

1.02B

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 $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

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