Bartlett & Co. LLC Mondelez International, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 173,554 shares of MDLZ stock, worth $10.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

173,554

Previous 176,071 1.43%

Holding current value

$10.4 Million

Previous $12.3 Million 2.61%

% of portfolio

0.2%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$61.04 - $73.11 $153,637 - $184,017	-2,517 Reduced 1.43%	173,554 $12.6 Million
Q3 2023 Oct 10, 2023	SELL	$69.39 - $75.35 $72,373 - $78,590	-1,043 Reduced 0.59%	176,071 $12.3 Million
Q2 2023 Jul 14, 2023	BUY	$69.81 - $78.36 $1.47 Million - $1.65 Million	21,099 Added 13.52%	177,114 $13 Million
Q1 2023 Apr 06, 2023	SELL	$63.84 - $70.37 $291,493 - $321,309	-4,566 Reduced 2.84%	156,015 $11 Million
Q4 2022 Jan 04, 2023	SELL	$55.26 - $68.31 $178,545 - $220,709	-3,231 Reduced 1.97%	160,581 $10.8 Million
Q3 2022 Oct 17, 2022	SELL	$54.83 - $65.96 $92,059 - $110,746	-1,679 Reduced 1.01%	163,812 $9.05 Million
Q2 2022 Aug 02, 2022	SELL	$58.47 - $66.38 $413,090 - $468,974	-7,065 Reduced 4.09%	165,491 $10.3 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $342,423 - $395,941	-5,792 Reduced 3.25%	172,556 $10.9 Million
Q4 2021 Mar 08, 2022	SELL	$58.07 - $66.37 $122,992 - $140,571	-2,118 Reduced 1.17%	178,348 $11.9 Million
Q3 2021 Oct 15, 2021	SELL	$58.18 - $65.23 $219,222 - $245,786	-3,768 Reduced 2.05%	180,466 $10.5 Million
Q2 2021 Jul 19, 2021	SELL	$58.32 - $64.02 $144,458 - $158,577	-2,477 Reduced 1.33%	184,234 $11.5 Million
Q1 2021 Apr 19, 2021	SELL	$52.94 - $60.18 $194,607 - $221,221	-3,676 Reduced 1.93%	186,711 $10.9 Million
Q4 2020 Jan 20, 2021	SELL	$53.12 - $59.03 $129,134 - $143,501	-2,431 Reduced 1.26%	190,387 $11.1 Million
Q3 2020 Oct 20, 2020	SELL	$50.26 - $59.01 $95,896 - $112,591	-1,908 Reduced 0.98%	192,818 $11.1 Million
Q2 2020 Aug 03, 2020	SELL	$48.68 - $54.51 $389,975 - $436,679	-8,011 Reduced 3.95%	194,726 $9.96 Million
Q1 2020 May 07, 2020	SELL	$41.93 - $59.68 $490,497 - $698,136	-11,698 Reduced 5.46%	202,737 $10.2 Million
Q3 2019 Nov 04, 2019	BUY	$52.22 - $56.63 $10.1 Million - $10.9 Million	193,130 Added 906.5%	214,435 $11.9 Million
Q2 2019 Jul 24, 2019	BUY	$49.61 - $55.48 $63,600 - $71,125	1,282 Added 6.4%	21,305 $1.15 Million
Q1 2019 Apr 23, 2019	BUY	$39.74 - $49.92 $516 - $648	13 Added 0.06%	20,023 $0
Q4 2018 Jan 23, 2019	SELL	$39.48 - $45.03 $12,041 - $13,734	-305 Reduced 1.5%	20,010 $801,000
Q3 2018 Oct 15, 2018	BUY	$40.81 - $43.94 $23,302 - $25,089	571 Added 2.89%	20,315 $873,000
Q2 2018 Jul 31, 2018	BUY	$37.57 - $42.23 $3,832 - $4,307	102 Added 0.52%	19,744 $810,000
Q1 2018 Apr 25, 2018	BUY	$40.51 - $45.87 $3,564 - $4,036	88 Added 0.45%	19,642 $820,000
Q4 2017 Jan 19, 2018	BUY	$39.3 - $43.42 $1,611 - $1,780	41 Added 0.21%	19,554 $837,000
Q3 2017 Oct 23, 2017	BUY	$40.05 - $44.19 $781,495 - $862,279	19,513	19,513 $793,000

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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