Boenning & Scattergood, Inc. Mondelez International, Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 21,538 shares of MDLZ stock, worth $1.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,538

Previous 21,140 1.88%

Holding current value

$1.6 Million

Previous $1.16 Million 16.65%

% of portfolio

0.22%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$55.26 - $68.31 $21,993 - $27,187	398 Added 1.88%	21,538 $1.35 Million
Q3 2022 Oct 11, 2022	SELL	$54.83 - $65.96 $17,764 - $21,371	-324 Reduced 1.51%	21,140 $1.16 Million
Q2 2022 Jul 13, 2022	SELL	$58.47 - $66.38 $4,326 - $4,912	-74 Reduced 0.34%	21,464 $1.33 Million
Q1 2022 Apr 14, 2022	SELL	$59.12 - $68.36 $12,178 - $14,082	-206 Reduced 0.95%	21,538 $1.35 Million
Q4 2021 Jan 18, 2022	BUY	$58.07 - $66.37 $1,567 - $1,791	27 Added 0.12%	21,744 $1.44 Million
Q3 2021 Oct 21, 2021	BUY	$58.18 - $65.23 $4,247 - $4,761	73 Added 0.34%	21,717 $1.26 Million
Q2 2021 Jul 21, 2021	BUY	$58.32 - $64.02 $4,607 - $5,057	79 Added 0.37%	21,644 $1.35 Million
Q1 2021 Apr 22, 2021	BUY	$52.94 - $60.18 $2,276 - $2,587	43 Added 0.2%	21,565 $1.26 Million
Q4 2020 Jan 20, 2021	BUY	$53.12 - $59.03 $5,312 - $5,903	100 Added 0.47%	21,522 $1.26 Million
Q3 2020 Oct 21, 2020	SELL	$50.26 - $59.01 $28,648 - $33,635	-570 Reduced 2.59%	21,422 $1.23 Million
Q2 2020 Jul 14, 2020	BUY	$48.68 - $54.51 $621,448 - $695,874	12,766 Added 138.37%	21,992 $1.12 Million
Q1 2020 Apr 13, 2020	SELL	$41.93 - $59.68 $29,141 - $41,477	-695 Reduced 7.01%	9,226 $462,000
Q4 2019 Jan 15, 2020	SELL	$51.7 - $55.98 $239,371 - $259,187	-4,630 Reduced 31.82%	9,921 $546,000
Q3 2019 Oct 15, 2019	BUY	$52.22 - $56.63 $156 - $169	3 Added 0.02%	14,551 $805,000
Q2 2019 Jul 15, 2019	SELL	$49.61 - $55.48 $305,895 - $342,089	-6,166 Reduced 29.77%	14,548 $784,000
Q1 2019 Apr 22, 2019	BUY	$39.74 - $49.92 $993 - $1,248	25 Added 0.12%	20,714 $1.03 Million
Q4 2018 Jan 22, 2019	BUY	$39.48 - $45.03 $19,029 - $21,704	482 Added 2.39%	20,689 $828,000
Q3 2018 Oct 05, 2018	SELL	$40.81 - $43.94 $55,787 - $60,065	-1,367 Reduced 6.34%	20,207 $868,000
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $810,535 - $911,070	21,574 New	21,574 $885,000

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $102B
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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Boenning & Scattergood, Inc. Mondelez International, Inc. Transaction History