Beese Fulmer Investment Management, Inc. Mondelez International, Inc. Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 22,849 shares of MDLZ stock, worth $1.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,849

Previous 22,950 0.44%

Holding current value

$1.48 Million

Previous $1.5 Million 12.13%

% of portfolio

0.15%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.35 - $75.71 $6,499 - $7,646	-101 Reduced 0.44%	22,849 $1.68 Million
Q2 2024 Jul 03, 2024	SELL	$65.44 - $71.94 $17,668 - $19,423	-270 Reduced 1.16%	22,950 $1.5 Million
Q4 2023 Jan 09, 2024	SELL	$61.04 - $73.11 $22,340 - $26,758	-366 Reduced 1.55%	23,220 $1.68 Million
Q3 2023 Oct 10, 2023	BUY	$69.39 - $75.35 $1,179 - $1,280	17 Added 0.07%	23,586 $1.64 Million
Q2 2023 Jul 11, 2023	SELL	$69.81 - $78.36 $2,233 - $2,507	-32 Reduced 0.14%	23,569 $1.72 Million
Q3 2022 Oct 06, 2022	SELL	$54.83 - $65.96 $13,049 - $15,698	-238 Reduced 1.0%	23,601 $1.29 Million
Q2 2022 Jul 11, 2022	SELL	$58.47 - $66.38 $23,154 - $26,286	-396 Reduced 1.63%	23,839 $1.48 Million
Q1 2022 Apr 12, 2022	SELL	$59.12 - $68.36 $124,152 - $143,556	-2,100 Reduced 7.97%	24,235 $1.52 Million
Q4 2021 Jan 10, 2022	SELL	$58.07 - $66.37 $103,248 - $118,005	-1,778 Reduced 6.32%	26,335 $1.75 Million
Q3 2021 Oct 08, 2021	SELL	$58.18 - $65.23 $8,727 - $9,784	-150 Reduced 0.53%	28,113 $1.64 Million
Q2 2021 Jul 08, 2021	BUY	$58.32 - $64.02 $10,147 - $11,139	174 Added 0.62%	28,263 $1.77 Million
Q1 2021 Apr 23, 2021	SELL	$52.94 - $60.18 $34,146 - $38,816	-645 Reduced 2.24%	28,089 $1.64 Million
Q4 2020 Jan 20, 2021	SELL	$53.12 - $59.03 $23,266 - $25,855	-438 Reduced 1.5%	28,734 $1.68 Million
Q3 2020 Oct 08, 2020	SELL	$50.26 - $59.01 $4,020 - $4,720	-80 Reduced 0.27%	29,172 $1.68 Million
Q2 2020 Jul 17, 2020	BUY	$48.68 - $54.51 $107,777 - $120,685	2,214 Added 8.19%	29,252 $1.5 Million
Q1 2020 Apr 09, 2020	SELL	$41.93 - $59.68 $14,885 - $21,186	-355 Reduced 1.3%	27,038 $1.35 Million
Q4 2019 Feb 05, 2020	SELL	$51.7 - $55.98 $3,619 - $3,918	-70 Reduced 0.25%	27,393 $1.51 Million
Q3 2019 Nov 01, 2019	BUY	$52.22 - $56.63 $279,533 - $303,140	5,353 Added 24.21%	27,463 $1.52 Million
Q3 2018 Oct 09, 2018	BUY	$40.81 - $43.94 $938 - $1,010	23 Added 0.1%	22,110 $950,000
Q1 2018 Apr 16, 2018	SELL	$40.51 - $45.87 $10,127 - $11,467	-250 Reduced 1.12%	22,087 $922,000
Q3 2017 Oct 17, 2017	BUY	$40.05 - $44.19 $894,596 - $987,072	22,337	22,337 $908,000

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 $89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beese Fulmer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beese Fulmer Investment Management, Inc. with notifications on news.

Account

Beese Fulmer Investment Management, Inc. Mondelez International, Inc. Transaction History