Bbr Partners, LLC Mondelez International, Inc. Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 86,458 shares of MDLZ stock, worth $5.13 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

86,458

Previous 86,696 0.27%

Holding current value

$5.13 Million

Previous $5.67 Million 12.27%

% of portfolio

0.49%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $15,315 - $18,018	-238 Reduced 0.27%	86,458 $6.37 Million
Q2 2024 Aug 05, 2024	SELL	$65.44 - $71.94 $241,211 - $265,170	-3,686 Reduced 4.08%	86,696 $5.67 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $3.08 Million - $3.38 Million	44,007 Added 94.89%	90,382 $6.33 Million
Q4 2023 Feb 12, 2024	BUY	$61.04 - $73.11 $1.99 Million - $2.38 Million	32,589 Added 236.39%	46,375 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $5,759 - $6,254	83 Added 0.61%	13,786 $956,000
Q2 2023 Aug 08, 2023	SELL	$69.81 - $78.36 $11,518 - $12,929	-165 Reduced 1.19%	13,703 $999,000
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $9,767 - $10,766	153 Added 1.12%	13,868 $966,000
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $6,575 - $8,128	119 Added 0.88%	13,715 $914,000
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $90,688 - $109,097	-1,654 Reduced 10.85%	13,596 $745,000
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $901,580 - $1.04 Million	15,250 New	15,250 $957,000
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $279,244 - $327,859	-5,556 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $163,321 - $182,881	-3,355 Reduced 37.65%	5,556 $284,000
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $167 - $238	-4 Reduced 0.04%	8,911 $446,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $206 - $223	4 Added 0.04%	8,915 $491,000
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $465,332 - $504,629	8,911 New	8,911 $493,000

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 $81.4B
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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