Balasa Dinverno & Foltz LLC Mondelez International, Inc. Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 5,799 shares of MDLZ stock, worth $384,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,799

Previous 5,547 4.54%

Holding current value

$384,705

Previous $344,000 7.56%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$54.83 - $65.96 $13,817 - $16,621	252 Added 4.54%	5,799 $318,000
Q2 2022 Aug 09, 2022	BUY	$58.47 - $66.38 $41,864 - $47,528	716 Added 14.82%	5,547 $344,000
Q1 2022 Apr 25, 2022	BUY	$59.12 - $68.36 $5,734 - $6,630	97 Added 2.05%	4,831 $303,000
Q4 2021 Jan 26, 2022	SELL	$58.07 - $66.37 $6,387 - $7,300	-110 Reduced 2.27%	4,734 $314,000
Q3 2021 Oct 26, 2021	BUY	$58.18 - $65.23 $2,036 - $2,283	35 Added 0.73%	4,844 $282,000

Q2 2021 Jul 23, 2021	BUY	$58.32 - $64.02 $116 - $128	2 Added 0.04%	4,809 $300,000
Q1 2021 Apr 29, 2021	SELL	$52.94 - $60.18 $1,429 - $1,624	-27 Reduced 0.56%	4,807 $281,000
Q4 2020 Jan 26, 2021	SELL	$53.12 - $59.03 $7,808 - $8,677	-147 Reduced 2.95%	4,834 $283,000
Q3 2020 Nov 10, 2020	SELL	$50.26 - $59.01 $12,514 - $14,693	-249 Reduced 4.76%	4,981 $286,000
Q2 2020 Aug 07, 2020	SELL	$48.68 - $54.51 $11,293 - $12,646	-232 Reduced 4.25%	5,230 $267,000
Q1 2020 Apr 30, 2020	SELL	$41.93 - $59.68 $13,417 - $19,097	-320 Reduced 5.53%	5,462 $274,000
Q4 2019 Jan 22, 2020	BUY	$51.7 - $55.98 $43,686 - $47,303	845 Added 17.12%	5,782 $318,000
Q3 2019 Nov 06, 2019	SELL	$52.22 - $56.63 $225,747 - $244,811	-4,323 Reduced 46.68%	4,937 $273,000
Q2 2019 Aug 07, 2019	BUY	$49.61 - $55.48 $131,416 - $146,966	2,649 Added 40.07%	9,260 $499,000
Q4 2018 Feb 04, 2019	BUY	$39.48 - $45.03 $71,893 - $81,999	1,821 Added 38.02%	6,611 $265,000
Q3 2018 Oct 24, 2018	SELL	$40.81 - $43.94 $4,366 - $4,701	-107 Reduced 2.19%	4,790 $206,000
Q2 2018 Aug 01, 2018	BUY	$37.57 - $42.23 $183,980 - $206,800	4,897 New	4,897 $201,000

Others Institutions Holding MDLZ

# of Institutions

2,156

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.9B
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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Balasa Dinverno & Foltz LLC Mondelez International, Inc. Transaction History