Bollard Group LLC Mondelez International, Inc. Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bollard Group LLC holds 30,376 shares of MDLZ stock, worth $1.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,376

Previous 30,179 0.65%

Holding current value

$1.97 Million

Previous $1.98 Million 13.32%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $12,676 - $14,914	197 Added 0.65%	30,376 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $12,302 - $13,524	188 Added 0.63%	30,179 $1.98 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $12,180 - $13,375	174 Added 0.58%	29,991 $2.1 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $12,208 - $14,622	200 Added 0.68%	29,817 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $10,269 - $11,151	-148 Reduced 0.5%	29,617 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $13,403 - $15,045	192 Added 0.65%	29,765 $2.17 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $1,468 - $1,618	23 Added 0.08%	29,573 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $1,547 - $1,912	28 Added 0.09%	29,550 $1.97 Million
Q3 2022 Nov 09, 2022	BUY	$54.83 - $65.96 $1,206 - $1,451	22 Added 0.07%	29,522 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $17,073 - $19,382	-292 Reduced 0.98%	29,500 $1.83 Million
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $9,045 - $10,459	153 Added 0.52%	29,792 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $9,929 - $11,349	171 Added 0.58%	29,639 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $8,494 - $9,523	146 Added 0.5%	29,468 $1.71 Million
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $9,097 - $9,987	156 Added 0.53%	29,322 $1.83 Million
Q1 2021 May 11, 2021	BUY	$52.94 - $60.18 $7,146 - $8,124	135 Added 0.47%	29,166 $1.71 Million
Q4 2020 Feb 04, 2021	SELL	$53.12 - $59.03 $1,912 - $2,125	-36 Reduced 0.12%	29,031 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $6,835 - $8,025	136 Added 0.47%	29,067 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $165,901 - $185,770	3,408 Added 13.35%	28,931 $1.48 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $59,834 - $85,163	-1,427 Reduced 5.29%	25,523 $1.28 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $55.98 $672 - $727	13 Added 0.05%	26,950 $1.48 Million
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $626 - $679	12 Added 0.04%	26,937 $1.49 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $644 - $721	13 Added 0.05%	26,925 $1.45 Million
Q1 2019 May 10, 2019	BUY	$39.74 - $49.92 $596 - $748	15 Added 0.06%	26,912 $1.34 Million
Q4 2018 Feb 05, 2019	BUY	$39.48 - $45.03 $47,968 - $54,711	1,215 Added 4.73%	26,897 $1.08 Million
Q3 2018 Nov 08, 2018	BUY	$40.81 - $43.94 $530 - $571	13 Added 0.05%	25,682 $1.1 Million
Q2 2018 Aug 09, 2018	BUY	$37.57 - $42.23 $450 - $506	12 Added 0.05%	25,669 $1.05 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $526 - $596	13 Added 0.05%	25,657 $1.07 Million
Q4 2017 Jan 29, 2018	BUY	$39.3 - $43.42 $471 - $521	12 Added 0.05%	25,644 $1.1 Million
Q3 2017 Oct 27, 2017	BUY	$40.05 - $44.19 $1.03 Million - $1.13 Million	25,632	25,632 $1.04 Million

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...

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Bollard Group LLC Mondelez International, Inc. Transaction History