Btr Capital Management Inc Mondelez International, Inc. Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Btr Capital Management Inc holds 50,501 shares of MDLZ stock, worth $3.61 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

50,501

Previous 49,101 2.85%

Holding current value

$3.61 Million

Previous $3.07 Million 9.07%

% of portfolio

0.44%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$54.83 - $65.96 $76,762 - $92,343	1,400 Added 2.85%	50,501 $2.79 Million
Q2 2022 Jul 12, 2022	BUY	$58.47 - $66.38 $98,229 - $111,518	1,680 Added 3.54%	49,101 $3.07 Million
Q1 2022 May 02, 2022	BUY	$59.12 - $68.36 $67,988 - $78,614	1,150 Added 2.49%	47,421 $2.98 Million
Q4 2021 Feb 02, 2022	BUY	$58.07 - $66.37 $6,794 - $7,765	117 Added 0.25%	46,271 $3.07 Million
Q3 2021 Oct 18, 2021	SELL	$58.18 - $65.23 $17,454 - $19,569	-300 Reduced 0.65%	46,154 $2.69 Million
Q2 2021 Aug 02, 2021	SELL	$58.32 - $64.02 $2,857 - $3,136	-49 Reduced 0.11%	46,454 $2.9 Million
Q1 2021 Apr 08, 2021	BUY	$52.94 - $60.18 $258,823 - $294,220	4,889 Added 11.75%	46,503 $2.72 Million
Q4 2020 Jan 12, 2021	SELL	$53.12 - $59.03 $83,398 - $92,677	-1,570 Reduced 3.64%	41,614 $2.43 Million
Q3 2020 Oct 15, 2020	BUY	$50.26 - $59.01 $13,771 - $16,168	274 Added 0.64%	43,184 $2.48 Million
Q2 2020 Jul 23, 2020	BUY	$48.68 - $54.51 $488,747 - $547,280	10,040 Added 30.54%	42,910 $2.19 Million
Q1 2020 Apr 21, 2020	BUY	$41.93 - $59.68 $987,241 - $1.41 Million	23,545 Added 252.49%	32,870 $1.65 Million
Q3 2019 Oct 21, 2019	SELL	$52.22 - $56.63 $26,110 - $28,315	-500 Reduced 5.09%	9,325 $515,000
Q2 2019 Jul 18, 2019	SELL	$49.61 - $55.48 $7,441 - $8,322	-150 Reduced 1.5%	9,825 $530,000
Q1 2019 Apr 04, 2019	BUY	$39.74 - $49.92 $132,135 - $165,984	3,325 Added 50.0%	9,975 $0
Q4 2018 Jan 23, 2019	SELL	$39.48 - $45.03 $11,843 - $13,509	-300 Reduced 4.32%	6,650 $266,000
Q3 2018 Oct 04, 2018	BUY	$40.81 - $43.94 $32,648 - $35,152	800 Added 13.01%	6,950 $299,000
Q1 2018 May 01, 2018	BUY	$40.51 - $45.87 $7,980 - $9,036	197 Added 3.31%	6,150 $257,000
Q3 2017 Oct 27, 2017	BUY	$40.05 - $44.19 $238,417 - $263,063	5,953	5,953 $242,000

Others Institutions Holding MDLZ

# of Institutions

2,153

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $98B
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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Btr Capital Management Inc Mondelez International, Inc. Transaction History