Blair William & CO Mondelez International, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Blair William & CO holds 258,352 shares of MDLZ stock, worth $17.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

258,352

Previous 262,530 1.59%

Holding current value

$17.3 Million

Previous $19 Million 4.9%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$70.0 - $76.87 $292,460 - $321,162	-4,178 Reduced 1.59%	258,352 $18.1 Million
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $83,014 - $99,429	-1,360 Reduced 0.52%	262,530 $19 Million
Q3 2023 Nov 09, 2023	BUY	$69.39 - $75.35 $709,720 - $770,679	10,228 Added 4.03%	263,890 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $589,545 - $661,750	8,445 Added 3.44%	253,662 $18.5 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $266,276 - $293,513	4,171 Added 1.73%	245,217 $17.1 Million

Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $95,268 - $117,766	-1,724 Reduced 0.71%	241,046 $16.1 Million
Q3 2022 Nov 09, 2022	BUY	$54.83 - $65.96 $208,025 - $250,252	3,794 Added 1.59%	242,770 $13.3 Million
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $1.05 Million - $1.19 Million	17,913 Added 8.1%	238,976 $14.8 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $1.05 Million - $1.22 Million	-17,832 Reduced 7.46%	221,063 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $1.84 Million - $2.1 Million	31,612 Added 15.25%	238,895 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $207,702 - $232,871	3,570 Added 1.75%	207,283 $12.1 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $38,199 - $41,933	-655 Reduced 0.32%	203,713 $12.7 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $271,635 - $308,783	-5,131 Reduced 2.45%	204,368 $12 Million
Q4 2020 Feb 09, 2021	SELL	$53.12 - $59.03 $7.02 Million - $7.8 Million	-132,220 Reduced 38.69%	209,499 $12.2 Million
Q3 2020 Nov 06, 2020	BUY	$50.26 - $59.01 $3.58 Million - $4.2 Million	71,217 Added 26.33%	341,719 $19.6 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $1.82 Million - $2.04 Million	37,476 Added 16.08%	270,502 $13.8 Million
Q1 2020 May 11, 2020	BUY	$41.93 - $59.68 $2.36 Million - $3.36 Million	56,282 Added 31.84%	233,026 $11.7 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $1.06 Million - $1.14 Million	-20,447 Reduced 10.37%	176,744 $9.74 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $1.08 Million - $1.17 Million	20,645 Added 11.69%	197,191 $10.9 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $1.55 Million - $1.73 Million	31,207 Added 21.47%	176,546 $9.52 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $327,576 - $411,490	8,243 Added 6.01%	145,339 $7.26 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $195,110 - $222,538	4,942 Added 3.74%	137,096 $5.49 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $22,200 - $23,903	-544 Reduced 0.41%	132,154 $5.68 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $947,214 - $1.06 Million	25,212 Added 23.46%	132,698 $5.44 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $109,174 - $123,619	-2,695 Reduced 2.45%	107,486 $4.49 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $92,119 - $101,776	2,344 Added 2.17%	110,181 $4.72 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $4.32 Million - $4.77 Million	107,837	107,837 $4.39 Million

Others Institutions Holding MDLZ

# of Institutions

2,157

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 $91.8B
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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