Brinker Capital Investments, LLC Mondelez International, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 69,585 shares of MDLZ stock, worth $4.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

69,585

Previous 82,754 15.91%

Holding current value

$4.18 Million

Previous $4.54 Million 2.2%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$55.26 - $68.31 $727,718 - $899,574	-13,169 Reduced 15.91%	69,585 $4.64 Million
Q3 2022 Nov 01, 2022	BUY	$54.83 - $65.96 $271,463 - $326,567	4,951 Added 6.36%	82,754 $4.54 Million
Q2 2022 Jul 18, 2022	BUY	$58.47 - $66.38 $357,193 - $405,515	6,109 Added 8.52%	77,803 $4.83 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $115,402 - $133,438	1,952 Added 2.8%	71,694 $4.5 Million
Q4 2021 Feb 08, 2022	BUY	$58.07 - $66.37 $130,541 - $149,199	2,248 Added 3.33%	69,742 $4.63 Million
Q2 2021 Aug 03, 2021	SELL	$58.32 - $64.02 $3.27 Million - $3.59 Million	-56,116 Reduced 45.4%	67,494 $4.22 Million
Q1 2021 May 12, 2021	SELL	$52.94 - $60.18 $8.71 Million - $9.9 Million	-164,499 Reduced 57.1%	123,610 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $6.59 Million - $7.32 Million	124,087 Added 75.65%	288,109 $16.9 Million
Q3 2020 Dec 03, 2020	BUY	$50.26 - $59.01 $8.24 Million - $9.68 Million	164,022 New	164,022 $9.43 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $48,554 - $69,109	-1,158 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$51.7 - $55.98 $15,975 - $17,297	-309 Reduced 21.06%	1,158 $64,000
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $45,953 - $49,834	-880 Reduced 37.49%	1,467 $81,000
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $32,296 - $36,117	-651 Reduced 21.71%	2,347 $127,000
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $307,110 - $385,781	-7,728 Reduced 72.05%	2,998 $150,000
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $16,463 - $18,777	-417 Reduced 3.74%	10,726 $429,000
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $73,621 - $79,267	1,804 Added 19.32%	11,143 $479,000
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $14,689 - $16,511	391 Added 4.37%	9,339 $383,000
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $18,310 - $20,733	452 Added 5.32%	8,948 $373,000
Q4 2017 Feb 12, 2018	BUY	$39.3 - $43.42 $333,892 - $368,896	8,496	8,496 $364,000

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 $82.2B
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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Brinker Capital Investments, LLC Mondelez International, Inc. Transaction History