A detailed history of Boothbay Fund Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 87,917 shares of MDLZ stock, worth $5.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
87,917
Previous 76,358 15.14%
Holding current value
$5.66 Million
Previous $5 Million 29.62%
% of portfolio
0.18%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$64.35 - $75.71 $743,821 - $875,131
11,559 Added 15.14%
87,917 $6.48 Million
Q2 2024

Aug 14, 2024

BUY
$65.44 - $71.94 $4.06 Million - $4.47 Million
62,116 Added 436.15%
76,358 $5 Million
Q1 2024

May 15, 2024

BUY
$70.0 - $76.87 $996,940 - $1.09 Million
14,242 New
14,242 $996,000
Q1 2023

May 15, 2023

BUY
$63.84 - $70.37 $258,871 - $285,350
4,055 New
4,055 $282,000
Q3 2022

Nov 14, 2022

BUY
$54.83 - $65.96 $108,069 - $130,007
1,971 Added 24.59%
9,987 $548,000
Q2 2022

Aug 15, 2022

BUY
$58.47 - $66.38 $171,258 - $194,427
2,929 Added 57.58%
8,016 $498,000
Q1 2022

May 16, 2022

BUY
$59.12 - $68.36 $300,743 - $347,747
5,087 New
5,087 $319,000
Q4 2021

Feb 14, 2022

SELL
$58.07 - $66.37 $280,129 - $320,168
-4,824 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$58.18 - $65.23 $280,660 - $314,669
4,824 New
4,824 $281,000
Q4 2020

Feb 12, 2021

SELL
$53.12 - $59.03 $360,259 - $400,341
-6,782 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$50.26 - $59.01 $340,863 - $400,205
6,782 New
6,782 $390,000

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $88.3B
  • 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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