Bison Wealth, LLC Mondelez International, Inc. Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bison Wealth, LLC holds 4,656 shares of MDLZ stock, worth $301,662. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,656

Previous 4,404 5.72%

Holding current value

$301,662

Previous $288,000 19.1%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$64.35 - $75.71 $16,216 - $19,078	252 Added 5.72%	4,656 $343,000
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $16,380 - $17,987	-234 Reduced 5.05%	4,404 $308,000
Q4 2023 Jan 30, 2024	SELL	$61.04 - $73.11 $37,661 - $45,108	-617 Reduced 11.74%	4,638 $335,000
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $86,668 - $94,112	-1,249 Reduced 19.2%	5,255 $364,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $239,308 - $268,618	3,428 Added 111.44%	6,504 $474,000
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $2,425 - $2,674	-38 Reduced 1.22%	3,076 $214,000
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $172,079 - $212,717	3,114 New	3,114 $207,000
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $178,187 - $206,037	-3,014 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$58.07 - $66.37 $32,054 - $36,636	-552 Reduced 15.48%	3,014 $200,000
Q3 2021 Nov 03, 2021	SELL	$58.18 - $65.23 $4,945 - $5,544	-85 Reduced 2.33%	3,566 $207,000
Q2 2021 Aug 02, 2021	SELL	$58.32 - $64.02 $19,887 - $21,830	-341 Reduced 8.54%	3,651 $228,000
Q1 2021 May 05, 2021	BUY	$52.94 - $60.18 $211,336 - $240,238	3,992 New	3,992 $234,000
Q1 2020 May 04, 2020	SELL	$41.93 - $59.68 $176,189 - $250,775	-4,202 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$51.7 - $55.98 $19,180 - $20,768	371 Added 9.68%	4,202 $231,000
Q3 2019 Nov 04, 2019	BUY	$52.22 - $56.63 $200,054 - $216,949	3,831 New	3,831 $212,000

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.8B
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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