Baystate Wealth Management LLC Mondelez International, Inc. Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,529 shares of MDLZ stock, worth $115,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,529

Previous 1,812 15.62%

Holding current value

$115,072

Previous $125,000 12.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$61.04 - $73.11 $17,274 - $20,690	-283 Reduced 15.62%	1,529 $110,000
Q3 2023 Oct 25, 2023	SELL	$69.39 - $75.35 $485 - $527	-7 Reduced 0.38%	1,812 $125,000
Q2 2023 Sep 21, 2023	SELL	$69.81 - $78.36 $661,728 - $742,774	-9,479 Reduced 83.9%	1,819 $132,000
Q2 2023 Aug 02, 2023	BUY	$69.81 - $78.36 $661,100 - $742,069	9,470 Added 518.05%	11,298 $824,000
Q1 2023 Apr 25, 2023	BUY	$63.84 - $70.37 $1,085 - $1,196	17 Added 0.94%	1,828 $127,000
Q4 2022 Jan 12, 2023	BUY	$55.26 - $68.31 $4,255 - $5,259	77 Added 4.44%	1,811 $121,000
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $438 - $527	8 Added 0.46%	1,734 $95,000
Q2 2022 Aug 02, 2022	BUY	$58.47 - $66.38 $409 - $464	7 Added 0.41%	1,726 $107,000
Q1 2022 Apr 19, 2022	BUY	$59.12 - $68.36 $25,126 - $29,053	425 Added 32.84%	1,719 $108,000
Q4 2021 Jan 21, 2022	BUY	$58.07 - $66.37 $290 - $331	5 Added 0.39%	1,294 $86,000
Q3 2021 Nov 05, 2021	BUY	$58.18 - $65.23 $2,327 - $2,609	40 Added 3.2%	1,289 $75,000
Q2 2021 Jul 26, 2021	BUY	$58.32 - $64.02 $9,389 - $10,307	161 Added 14.8%	1,249 $78,000
Q1 2021 Apr 21, 2021	BUY	$52.94 - $60.18 $211 - $240	4 Added 0.37%	1,088 $64,000
Q4 2020 Jan 15, 2021	SELL	$53.12 - $59.03 $3,559 - $3,955	-67 Reduced 5.82%	1,084 $63,000
Q3 2020 Oct 14, 2020	BUY	$50.26 - $59.01 $12,766 - $14,988	254 Added 28.32%	1,151 $66,000
Q2 2020 Jul 28, 2020	BUY	$48.68 - $54.51 $97 - $109	2 Added 0.22%	897 $46,000
Q1 2020 Apr 22, 2020	BUY	$41.93 - $59.68 $83 - $119	2 Added 0.22%	895 $45,000
Q4 2019 Jan 21, 2020	BUY	$51.7 - $55.98 $9,823 - $10,636	190 Added 27.03%	893 $49,000
Q3 2019 Oct 30, 2019	BUY	$52.22 - $56.63 $104 - $113	2 Added 0.29%	703 $39,000
Q2 2019 Jul 02, 2019	SELL	$49.61 - $55.48 $25,301 - $28,294	-510 Reduced 42.11%	701 $38,000
Q1 2019 Apr 25, 2019	SELL	$39.74 - $49.92 $1,629 - $2,046	-41 Reduced 3.27%	1,211 $61,000
Q4 2018 Jan 24, 2019	BUY	$39.48 - $45.03 $20,411 - $23,280	517 Added 70.34%	1,252 $54,000
Q3 2018 Oct 16, 2018	BUY	$40.81 - $43.94 $122 - $131	3 Added 0.41%	735 $31,000
Q1 2018 Apr 24, 2018	SELL	$40.51 - $45.87 $1,377 - $1,559	-34 Reduced 4.44%	732 $30,000
Q4 2017 Jan 23, 2018	SELL	$39.3 - $43.42 $21,379 - $23,620	-544 Reduced 41.53%	766 $34,000
Q3 2017 Oct 10, 2017	BUY	$40.05 - $44.19 $52,465 - $57,888	1,310	1,310 $53,000

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $103B
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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Baystate Wealth Management LLC Mondelez International, Inc. Transaction History