Boyar Asset Management Inc. Mondelez International, Inc. Transaction History

Boyar Asset Management Inc.

$148 Million
Q1 2024

A detailed history of Boyar Asset Management Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Boyar Asset Management Inc. holds 49,073 shares of MDLZ stock, worth $3.29 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

49,073

Previous 46,747 4.98%

Holding current value

$3.29 Million

Previous $3.39 Million 1.48%

% of portfolio

2.32%

Previous 2.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$70.0 - $76.87 $162,820 - $178,799	2,326 Added 4.98%	49,073 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $254,842 - $305,234	-4,175 Reduced 8.2%	46,747 $3.39 Million
Q3 2023 Nov 07, 2023	SELL	$69.39 - $75.35 $69,251 - $75,199	-998 Reduced 1.92%	50,922 $3.53 Million
Q2 2023 Jul 26, 2023	SELL	$69.81 - $78.36 $16,195 - $18,179	-232 Reduced 0.44%	51,920 $3.79 Million
Q1 2023 Apr 27, 2023	SELL	$63.84 - $70.37 $12,384 - $13,651	-194 Reduced 0.37%	52,152 $3.64 Million

Q4 2022 Feb 09, 2023	SELL	$55.26 - $68.31 $55,149 - $68,173	-998 Reduced 1.87%	52,346 $3.49 Million
Q3 2022 Nov 07, 2022	BUY	$54.83 - $65.96 $43,973 - $52,899	802 Added 1.53%	53,344 $2.93 Million
Q2 2022 Aug 08, 2022	SELL	$58.47 - $66.38 $298,489 - $338,869	-5,105 Reduced 8.86%	52,542 $3.26 Million
Q1 2022 Apr 27, 2022	SELL	$59.12 - $68.36 $21,578 - $24,951	-365 Reduced 0.63%	57,647 $3.62 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $22,124 - $25,286	-381 Reduced 0.65%	58,012 $3.85 Million
Q3 2021 Oct 18, 2021	SELL	$58.18 - $65.23 $21,875 - $24,526	-376 Reduced 0.64%	58,393 $3.4 Million
Q2 2021 Aug 04, 2021	SELL	$58.32 - $64.02 $26,185 - $28,744	-449 Reduced 0.76%	58,769 $3.67 Million
Q1 2021 May 04, 2021	SELL	$52.94 - $60.18 $102,174 - $116,147	-1,930 Reduced 3.16%	59,218 $3.47 Million
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $287,166 - $319,116	-5,406 Reduced 8.12%	61,148 $3.58 Million
Q3 2020 Nov 09, 2020	BUY	$50.26 - $59.01 $41,012 - $48,152	816 Added 1.24%	66,554 $3.82 Million
Q2 2020 Jul 31, 2020	BUY	$48.68 - $54.51 $48 - $54	1 Added 0.0%	65,738 $3.36 Million
Q1 2020 Apr 17, 2020	SELL	$41.93 - $59.68 $92,162 - $131,176	-2,198 Reduced 3.24%	65,737 $3.29 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $88,510 - $95,837	-1,712 Reduced 2.46%	67,935 $3.74 Million
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $10,600 - $11,495	203 Added 0.29%	69,647 $3.85 Million
Q2 2019 Aug 06, 2019	SELL	$49.61 - $55.48 $55,364 - $61,915	-1,116 Reduced 1.58%	69,444 $3.74 Million
Q1 2019 May 01, 2019	SELL	$39.74 - $49.92 $20,386 - $25,608	-513 Reduced 0.72%	70,560 $3.52 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $92,777 - $105,820	-2,350 Reduced 3.2%	71,073 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $43,623 - $48,196	1,110 Added 1.53%	73,423 $3.14 Million
Q3 2017 Nov 02, 2017	BUY	$40.05 - $44.19 $2.9 Million - $3.2 Million	72,313	72,313 $2.94 Million

Others Institutions Holding MDLZ

# of Institutions

2,158

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 $92B
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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Boyar Asset Management Inc. Mondelez International, Inc. Transaction History