Balentine LLC Mondelez International, Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Balentine LLC holds 40,312 shares of MDLZ stock, worth $2.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,312

Previous 44,640 9.7%

Holding current value

$2.66 Million

Previous $3.23 Million 12.74%

% of portfolio

0.08%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $302,960 - $332,693	-4,328 Reduced 9.7%	40,312 $2.82 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $54,020 - $64,702	885 Added 2.02%	44,640 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $16,653 - $18,084	240 Added 0.55%	43,755 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $2,932 - $3,291	-42 Reduced 0.1%	43,515 $3.17 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $101,888 - $112,310	-1,596 Reduced 3.53%	43,557 $3.04 Million

Q4 2022 Jan 31, 2023	BUY	$55.26 - $68.31 $721,143 - $891,445	13,050 Added 40.65%	45,153 $3.01 Million
Q3 2022 Oct 26, 2022	SELL	$54.83 - $65.96 $100,393 - $120,772	-1,831 Reduced 5.4%	32,103 $1.76 Million
Q2 2022 Oct 26, 2022	BUY	$58.47 - $66.38 $385,492 - $437,643	6,593 Added 24.11%	33,934 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $1.98 Million - $2.25 Million	33,934 New	33,934 $2.11 Million
Q1 2022 Oct 26, 2022	SELL	$59.12 - $68.36 $389,778 - $450,697	-6,593 Reduced 19.43%	27,341 $1.72 Million
Q4 2021 Oct 26, 2022	SELL	$58.07 - $66.37 $973,253 - $1.11 Million	-16,760 Reduced 49.39%	17,174 $1.14 Million
Q4 2021 Feb 02, 2022	SELL	$58.07 - $66.37 $500,969 - $572,573	-8,627 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $198,801 - $222,890	3,417 Added 65.59%	8,627 $502,000
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $17,787 - $19,526	305 Added 6.22%	5,210 $325,000
Q1 2021 May 10, 2021	BUY	$52.94 - $60.18 $2,699 - $3,069	51 Added 1.05%	4,905 $287,000
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $2,709 - $3,010	51 Added 1.06%	4,854 $284,000
Q3 2020 Nov 02, 2020	BUY	$50.26 - $59.01 $193,048 - $226,657	3,841 Added 399.27%	4,803 $276,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $42,984 - $48,132	-883 Reduced 47.86%	962 $49,000
Q1 2020 May 18, 2020	BUY	$41.93 - $59.68 $4,780 - $6,803	114 Added 6.59%	1,845 $92,000
Q4 2019 Sep 02, 2020	BUY	$51.7 - $55.98 $59,868 - $64,824	1,158 Added 202.09%	1,731 $95,000
Q3 2019 Nov 15, 2019	BUY	$52.22 - $56.63 $2,715 - $2,944	52 Added 9.98%	573 $32,000
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $8,384 - $9,376	169 Added 48.01%	521 $28,000
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $14,365 - $15,466	352 New	352 $15,000
Q1 2018 May 16, 2018	SELL	$40.51 - $45.87 $59,549 - $67,428	-1,470 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $1,964 - $2,171	50 Added 3.52%	1,470 $63,000
Q3 2017 Nov 15, 2017	BUY	$40.05 - $44.19 $56,870 - $62,749	1,420	1,420 $58,000

Others Institutions Holding MDLZ

# of Institutions

2,154

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 $90.5B
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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