Boltwood Capital Management Mondelez International, Inc. Transaction History

Boltwood Capital Management

$319 Million
Q2 2024

A detailed history of Boltwood Capital Management transactions in Mondelez International, Inc. stock. As of the latest transaction made, Boltwood Capital Management holds 12,436 shares of MDLZ stock, worth $832,963. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,436

Previous 12,614 1.41%

Holding current value

$832,963

Previous $882,000 7.82%

% of portfolio

0.25%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$65.44 - $71.94 $11,648 - $12,805	-178 Reduced 1.41%	12,436 $813,000
Q1 2024 Apr 04, 2024	SELL	$70.0 - $76.87 $16,100 - $17,680	-230 Reduced 1.79%	12,614 $882,000
Q4 2023 Jan 05, 2024	SELL	$61.04 - $73.11 $17,701 - $21,201	-290 Reduced 2.21%	12,844 $930,000
Q3 2023 Oct 10, 2023	SELL	$69.39 - $75.35 $6,939 - $7,534	-100 Reduced 0.76%	13,134 $911,000
Q2 2023 Jul 06, 2023	SELL	$69.81 - $78.36 $34,346 - $38,553	-492 Reduced 3.58%	13,234 $965,000

Q1 2023 Apr 03, 2023	SELL	$63.84 - $70.37 $1,276 - $1,407	-20 Reduced 0.15%	13,726 $956,000
Q4 2022 Jan 06, 2023	SELL	$55.26 - $68.31 $19,064 - $23,566	-345 Reduced 2.45%	13,746 $0
Q3 2022 Oct 04, 2022	SELL	$54.83 - $65.96 $4,112 - $4,946	-75 Reduced 0.53%	14,091 $773,000
Q2 2022 Jul 07, 2022	SELL	$58.47 - $66.38 $4,969 - $5,642	-85 Reduced 0.6%	14,166 $880,000
Q1 2022 Apr 20, 2022	SELL	$59.12 - $68.36 $20,396 - $23,584	-345 Reduced 2.36%	14,251 $895,000
Q3 2021 Oct 08, 2021	SELL	$58.18 - $65.23 $22,224 - $24,917	-382 Reduced 2.55%	14,596 $849,000
Q2 2021 Jul 06, 2021	SELL	$58.32 - $64.02 $1,749 - $1,920	-30 Reduced 0.2%	14,978 $935,000
Q1 2021 Apr 05, 2021	SELL	$52.94 - $60.18 $3,970 - $4,513	-75 Reduced 0.5%	15,008 $878,000
Q4 2020 Jan 04, 2021	SELL	$53.12 - $59.03 $6,586 - $7,319	-124 Reduced 0.82%	15,083 $882,000
Q3 2020 Oct 05, 2020	SELL	$50.26 - $59.01 $3,015 - $3,540	-60 Reduced 0.39%	15,207 $874,000
Q1 2020 Apr 07, 2020	BUY	$41.93 - $59.68 $2,096 - $2,984	50 Added 0.33%	15,267 $765,000
Q4 2019 Jan 07, 2020	SELL	$51.7 - $55.98 $16,027 - $17,353	-310 Reduced 2.0%	15,217 $838,000
Q3 2019 Oct 02, 2019	BUY	$52.22 - $56.63 $16,971 - $18,404	325 Added 2.14%	15,527 $859,000
Q2 2019 Jul 01, 2019	SELL	$49.61 - $55.48 $81,856 - $91,542	-1,650 Reduced 9.79%	15,202 $819,000
Q1 2019 Apr 02, 2019	BUY	$39.74 - $49.92 $5,961 - $7,488	150 Added 0.9%	16,852 $841,000
Q4 2018 Jan 07, 2019	SELL	$39.48 - $45.03 $7,895 - $9,006	-200 Reduced 1.18%	16,702 $668,000
Q3 2018 Oct 10, 2018	BUY	$40.81 - $43.94 $5,305 - $5,712	130 Added 0.78%	16,902 $726,000
Q2 2018 Jul 06, 2018	BUY	$37.57 - $42.23 $102,115 - $114,781	2,718 Added 19.34%	16,772 $687,000
Q1 2018 Apr 05, 2018	BUY	$40.51 - $45.87 $569,327 - $644,656	14,054 New	14,054 $586,000

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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Boltwood Capital Management Mondelez International, Inc. Transaction History