Capital Advisory Group Advisory Services, LLC Mondelez International, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $46,776 - $53,104	-800 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$59.12 - $68.36 $47,296 - $54,688	800 New	800 $50,000
Q4 2021 Feb 15, 2022	SELL	$58.07 - $66.37 $46,456 - $53,096	-800 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$53.12 - $59.03 $3,559 - $3,955	-67 Reduced 7.73%	800 $47,000
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $3,367 - $3,953	67 Added 8.38%	867 $50,000
Q1 2020 May 18, 2020	BUY	$41.93 - $59.68 $33,544 - $47,744	800 New	800 $40,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $72,380 - $78,372	-1,400 Closed	0 $0
Q1 2018 May 28, 2020	BUY	$40.51 - $45.87 $56,714 - $64,218	1,400 New	1,400 $59,000

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$9.31 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.89 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

59.8M
Shares

$4.26 Billion
0.34% of portfolio
State Street Corp Boston, MA

58.3M
Shares

$4.15 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

34.6M
Shares

$2.46 Billion
0.51% 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 $97.5B
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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