Beach Investment Counsel Inc/Pa Mondelez International, Inc. Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Mondelez International, Inc. stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 77,696 shares of MDLZ stock, worth $5.01 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

77,696

Previous 149,513 48.03%

Holding current value

$5.01 Million

Previous $9.78 Million 41.5%

% of portfolio

0.71%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.35 - $75.71 $4.62 Million - $5.44 Million	-71,817 Reduced 48.03%	77,696 $5.72 Million
Q2 2024 Jul 08, 2024	SELL	$65.44 - $71.94 $10.9 Million - $12 Million	-166,574 Reduced 52.7%	149,513 $9.78 Million
Q4 2023 Jan 05, 2024	BUY	$61.04 - $73.11 $5.62 Million - $6.73 Million	92,027 Added 41.07%	316,087 $22.9 Million
Q3 2023 Oct 24, 2023	SELL	$69.39 - $75.35 $13,947 - $15,145	-201 Reduced 0.09%	224,060 $15.6 Million
Q2 2023 Jul 20, 2023	BUY	$69.81 - $78.36 $1.17 Million - $1.32 Million	16,782 Added 8.09%	224,261 $16.4 Million
Q1 2023 Apr 21, 2023	BUY	$63.84 - $70.37 $6,703 - $7,388	105 Added 0.05%	207,479 $14.5 Million
Q4 2022 Feb 16, 2023	BUY	$55.26 - $68.31 $2.65 Million - $3.27 Million	47,938 Added 30.07%	207,374 $13.8 Million
Q3 2022 Oct 26, 2022	SELL	$54.83 - $65.96 $1.81 Million - $2.18 Million	-33,013 Reduced 17.15%	159,436 $8.74 Million
Q2 2022 Aug 22, 2022	BUY	$58.47 - $66.38 $96,533 - $109,593	1,651 Added 0.87%	192,449 $11.9 Million
Q1 2022 Apr 28, 2022	SELL	$59.12 - $68.36 $3.68 Million - $4.25 Million	-62,185 Reduced 24.58%	190,798 $12 Million
Q4 2021 Mar 21, 2022	BUY	$58.07 - $66.37 $8.88 Million - $10.2 Million	152,988 Added 153.0%	252,983 $16.8 Million
Q3 2021 Nov 04, 2021	SELL	$58.18 - $65.23 $6.05 Million - $6.78 Million	-103,947 Reduced 50.97%	99,995 $5.82 Million
Q2 2021 Jul 28, 2021	SELL	$58.32 - $64.02 $1.45 Million - $1.59 Million	-24,851 Reduced 10.86%	203,942 $12.7 Million
Q1 2021 May 07, 2021	SELL	$52.94 - $60.18 $7.31 Million - $8.3 Million	-137,994 Reduced 37.62%	228,793 $13.4 Million
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $2.36 Million - $2.63 Million	-44,480 Reduced 10.82%	366,787 $21.4 Million
Q3 2020 Nov 02, 2020	BUY	$50.26 - $59.01 $20.2 Million - $23.7 Million	401,067 Added 3932.03%	411,267 $23.6 Million
Q3 2017 Oct 27, 2017	BUY	$40.05 - $44.19 $408,510 - $450,738	10,200	10,200 $415,000

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $88.4B
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...

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Beach Investment Counsel Inc/Pa Mondelez International, Inc. Transaction History