Brighton Jones LLC Mondelez International, Inc. Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Brighton Jones LLC holds 7,606 shares of MDLZ stock, worth $451,720. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,606

Previous 8,665 12.22%

Holding current value

$451,720

Previous $567,000 1.23%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.35 - $75.71 $68,146 - $80,176	-1,059 Reduced 12.22%	7,606 $560,000
Q2 2024 Aug 12, 2024	BUY	$65.44 - $71.94 $19,435 - $21,366	297 Added 3.55%	8,665 $567,000
Q1 2024 May 09, 2024	BUY	$70.0 - $76.87 $23,100 - $25,367	330 Added 4.11%	8,368 $585,000
Q4 2023 Feb 05, 2024	SELL	$61.04 - $73.11 $305 - $365	-5 Reduced 0.06%	8,038 $582,000
Q3 2023 Oct 25, 2023	SELL	$69.39 - $75.35 $24,286 - $26,372	-350 Reduced 4.17%	8,043 $558,000
Q2 2023 Jul 31, 2023	SELL	$69.81 - $78.36 $37,138 - $41,687	-532 Reduced 5.96%	8,393 $612,000
Q1 2023 May 08, 2023	BUY	$63.84 - $70.37 $11,555 - $12,736	181 Added 2.07%	8,925 $622,000
Q4 2022 Feb 02, 2023	BUY	$55.26 - $68.31 $14,533 - $17,965	263 Added 3.1%	8,744 $582,000
Q3 2022 Nov 09, 2022	SELL	$54.83 - $65.96 $36,571 - $43,995	-667 Reduced 7.29%	8,481 $465,000
Q2 2022 Aug 04, 2022	BUY	$58.47 - $66.38 $45,314 - $51,444	775 Added 9.26%	9,148 $568,000
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $9,991 - $11,552	169 Added 2.06%	8,373 $526,000
Q4 2021 Feb 03, 2022	BUY	$58.07 - $66.37 $59,754 - $68,294	1,029 Added 14.34%	8,204 $544,000
Q3 2021 Nov 04, 2021	SELL	$58.18 - $65.23 $4,130 - $4,631	-71 Reduced 0.98%	7,175 $417,000
Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $25,894 - $28,424	-444 Reduced 5.77%	7,246 $452,000
Q1 2021 May 07, 2021	BUY	$52.94 - $60.18 $34,252 - $38,936	647 Added 9.19%	7,690 $450,000
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $9,349 - $10,389	-176 Reduced 2.44%	7,043 $412,000
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $52,019 - $61,075	1,035 Added 16.74%	7,219 $415,000
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $9,541 - $10,683	-196 Reduced 3.07%	6,184 $316,000
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $22,935 - $32,644	547 Added 9.38%	6,380 $320,000
Q4 2019 Feb 07, 2020	BUY	$51.7 - $55.98 $80,652 - $87,328	1,560 Added 36.51%	5,833 $321,000
Q3 2019 Oct 28, 2019	SELL	$52.22 - $56.63 $9,817 - $10,646	-188 Reduced 4.21%	4,273 $236,000
Q2 2019 Aug 05, 2019	SELL	$49.61 - $55.48 $56,803 - $63,524	-1,145 Reduced 20.42%	4,461 $240,000
Q1 2019 Apr 26, 2019	BUY	$39.74 - $49.92 $222,782 - $279,851	5,606 New	5,606 $280,000

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $81.4B
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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Brighton Jones LLC Mondelez International, Inc. Transaction History