Beaton Management Co. Inc. Mondelez International, Inc. Transaction History

Beaton Management Co. Inc.

$198 Million
Q4 2024

A detailed history of Beaton Management Co. Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Beaton Management Co. Inc. holds 16,557 shares of MDLZ stock, worth $1.01 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

16,557

Previous 16,691 0.8%

Holding current value

$1.01 Million

Previous $1.23 Million 20.41%

% of portfolio

0.49%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$59.25 - $72.99 $7,939 - $9,780	-134 Reduced 0.8%	16,557 $979,000
Q3 2024 Nov 06, 2024	SELL	$64.35 - $75.71 $12,869 - $15,141	-200 Reduced 1.18%	16,691 $1.23 Million
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $18,690 - $20,524	-267 Reduced 1.56%	16,891 $1.18 Million
Q3 2023 Nov 03, 2023	BUY	$69.39 - $75.35 $6,314 - $6,856	91 Added 0.53%	17,158 $1.19 Million
Q2 2023 Jul 21, 2023	BUY	$69.81 - $78.36 $279 - $313	4 Added 0.02%	17,067 $1.25 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $17,736 - $20,508	-300 Reduced 1.73%	17,063 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $1,759 - $2,065	-35 Reduced 0.2%	17,363 $998,000
Q4 2019 Feb 07, 2020	BUY	$51.7 - $55.98 $7,755 - $8,397	150 Added 0.87%	17,398 $958,000
Q3 2019 Nov 15, 2019	SELL	$52.22 - $56.63 $10,444 - $11,326	-200 Reduced 1.15%	17,248 $954,000
Q2 2019 Aug 15, 2019	SELL	$49.61 - $55.48 $83,344 - $93,206	-1,680 Reduced 8.78%	17,448 $940,000
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $3,974 - $4,992	-100 Reduced 0.52%	19,128 $955,000
Q2 2018 Aug 15, 2018	BUY	$37.57 - $42.23 $13,525 - $15,202	360 Added 1.91%	19,228 $788,000
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $11,099 - $12,568	274 Added 1.47%	18,868 $787,000
Q4 2017 Feb 07, 2018	BUY	$39.3 - $43.42 $11,790 - $13,026	300 Added 1.64%	18,594 $796,000
Q2 2017 Aug 17, 2017	BUY	N/A	18,294	18,294 $790,000

Others Institutions Holding MDLZ

# of Institutions

2,203

Shares Held

1.05B

Call Options Held

5.57M

Put Options Held

4.54M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $83.9B
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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Beaton Management Co. Inc. Mondelez International, Inc. Transaction History