Beacon Pointe Advisors, LLC Mondelez International, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 300,194 shares of MDLZ stock, worth $19.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

300,194

Previous 384,364 21.9%

Holding current value

$19.6 Million

Previous $27.8 Million 24.52%

% of portfolio

0.24%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $5.89 Million - $6.47 Million	-84,170 Reduced 21.9%	300,194 $21 Million
Q4 2023 Feb 08, 2024	BUY	$61.04 - $73.11 $1.26 Million - $1.51 Million	20,712 Added 5.7%	384,364 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $20.1 Million - $21.8 Million	289,296 Added 389.07%	363,652 $25.2 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $558,759 - $627,193	-8,004 Reduced 9.72%	74,356 $5.42 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $1.09 Million - $1.2 Million	17,001 Added 26.01%	82,360 $5.74 Million

Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $334,488 - $413,480	6,053 Added 10.21%	65,359 $4.36 Million
Q3 2022 Nov 09, 2022	SELL	$54.83 - $65.96 $45,015 - $54,153	-821 Reduced 1.37%	59,306 $3.25 Million
Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $1.18 Million - $1.34 Million	-20,180 Reduced 25.13%	60,127 $3.73 Million
Q1 2022 May 17, 2022	BUY	$59.12 - $68.36 $2.64 Million - $3.05 Million	44,590 Added 124.84%	80,307 $5.04 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $488,368 - $558,171	-8,410 Reduced 19.06%	35,717 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $608,271 - $681,979	10,455 Added 31.05%	44,127 $2.57 Million
Q2 2021 Aug 17, 2021	BUY	$58.32 - $64.02 $1.96 Million - $2.16 Million	33,672 New	33,672 $2.1 Million
Q1 2021 May 18, 2021	SELL	$52.94 - $60.18 $281,587 - $320,097	-5,319 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $282,545 - $313,980	5,319 New	5,319 $311,000

Others Institutions Holding MDLZ

# of Institutions

2,153

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 $89.7B
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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Beacon Pointe Advisors, LLC Mondelez International, Inc. Transaction History