Brown Advisory Securities, LLC Mondelez International, Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$59.12 - $68.36 $224,005 - $259,016	-3,789 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$58.07 - $66.37 $40,242 - $45,994	-693 Reduced 15.46%	3,789 $251,000
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $60,099 - $67,382	-1,033 Reduced 18.73%	4,482 $260,000
Q2 2021 Jul 29, 2021	SELL	$58.32 - $64.02 $13,938 - $15,300	-239 Reduced 4.15%	5,515 $344,000
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $3,652 - $4,152	-69 Reduced 1.18%	5,754 $337,000

Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $30,012 - $33,351	565 Added 10.75%	5,823 $340,000
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $3,065 - $3,599	61 Added 1.17%	5,258 $302,000
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $33,929 - $37,993	697 Added 15.49%	5,197 $275,000
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $79,289 - $112,854	-1,891 Reduced 29.59%	4,500 $233,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $40,274 - $43,608	-779 Reduced 10.86%	6,391 $351,000
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $77,912 - $84,491	-1,492 Reduced 17.22%	7,170 $394,000
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $110,134 - $123,165	-2,220 Reduced 20.4%	8,662 $465,000
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $782,122 - $982,475	-19,681 Reduced 64.39%	10,882 $543,000
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $95,225 - $108,612	-2,412 Reduced 7.31%	30,563 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $61,704 - $66,437	-1,512 Reduced 4.38%	32,975 $1.42 Million
Q2 2018 Aug 03, 2018	SELL	$37.57 - $42.23 $193,260 - $217,231	-5,144 Reduced 12.98%	34,487 $1.42 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $5,144 - $5,825	127 Added 0.32%	39,631 $1.65 Million
Q4 2017 Feb 12, 2018	SELL	$39.3 - $43.42 $24,994 - $27,615	-636 Reduced 1.58%	39,504 $1.69 Million
Q3 2017 Nov 03, 2017	SELL	$40.05 - $44.19 $26,553 - $29,297	-663 Reduced 1.62%	40,140 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,803	40,803 $1.77 Million

Others Institutions Holding MDLZ

# of Institutions

2,157

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$8.76 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$6.5 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

53.2M
Shares

$3.56 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$2.18 Billion
0.53% of portfolio

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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