Bluesphere Advisors, LLC Mondelez International, Inc. Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 6,413 shares of MDLZ stock, worth $417,229. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,413

Previous 6,308 1.66%

Holding current value

$417,229

Previous $412,000 14.56%

% of portfolio

0.24%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$64.35 - $75.71 $6,756 - $7,949	105 Added 1.66%	6,413 $472,000
Q2 2024 Jul 19, 2024	BUY	$65.44 - $71.94 $25,979 - $28,560	397 Added 6.72%	6,308 $412,000
Q1 2024 Apr 23, 2024	BUY	$70.0 - $76.87 $2,170 - $2,382	31 Added 0.53%	5,911 $413,000
Q4 2023 Feb 05, 2024	BUY	$61.04 - $73.11 $2,197 - $2,631	36 Added 0.62%	5,880 $425,000
Q3 2023 Oct 16, 2023	BUY	$69.39 - $75.35 $1,734 - $1,883	25 Added 0.43%	5,844 $405,000
Q2 2023 Jul 17, 2023	BUY	$69.81 - $78.36 $1,745 - $1,959	25 Added 0.43%	5,819 $424,000
Q1 2023 Apr 21, 2023	BUY	$63.84 - $70.37 $1,404 - $1,548	22 Added 0.38%	5,794 $403,000
Q4 2022 Jan 25, 2023	SELL	$55.26 - $68.31 $1,215 - $1,502	-22 Reduced 0.38%	5,772 $0
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $1,206 - $1,451	22 Added 0.38%	5,794 $318,000
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $1,812 - $2,057	-31 Reduced 0.53%	5,772 $358,000
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $17,617 - $20,371	-298 Reduced 4.88%	5,803 $364,000
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $18,741 - $21,670	317 Added 5.48%	6,101 $357,000
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $1,219 - $1,393	21 Added 0.36%	5,784 $384,000
Q3 2021 Nov 03, 2021	BUY	$58.18 - $65.23 $1,047 - $1,174	18 Added 0.31%	5,763 $335,000
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $20,761 - $22,791	-356 Reduced 5.84%	5,745 $359,000
Q1 2021 May 10, 2021	BUY	$52.94 - $60.18 $6,193 - $7,041	117 Added 1.96%	6,101 $357,000
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $317,870 - $353,235	5,984 New	5,984 $349,000

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 $89.2B
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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Bluesphere Advisors, LLC Mondelez International, Inc. Transaction History