Captrust Financial Advisors Mondelez International, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Mondelez International, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 178,745 shares of MDLZ stock, worth $11.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

178,745

Previous 180,383 0.91%

Holding current value

$11.5 Million

Previous $11.8 Million 11.56%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $105,405 - $124,012	-1,638 Reduced 0.91%	178,745 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $97,636 - $107,334	1,492 Added 0.83%	180,383 $11.8 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $4.6 Million - $5.05 Million	-65,693 Reduced 26.86%	178,891 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $384,979 - $461,104	6,307 Added 2.65%	244,584 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $2.54 Million - $2.76 Million	36,569 Added 18.13%	238,277 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $456,138 - $512,004	6,534 Added 3.35%	201,708 $14.7 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $134,766 - $148,551	-2,111 Reduced 1.07%	195,174 $13.6 Million
Q4 2022 Feb 15, 2023	BUY	$55.26 - $68.31 $508,889 - $629,066	9,209 Added 4.9%	197,285 $13.1 Million
Q3 2022 Nov 16, 2022	BUY	$54.83 - $65.96 $2.16 Million - $2.6 Million	39,382 Added 26.49%	188,076 $10.3 Million
Q2 2022 Aug 23, 2022	SELL	$58.47 - $66.38 $803,260 - $911,928	-13,738 Reduced 8.46%	148,694 $9.28 Million
Q2 2022 Aug 16, 2022	BUY	$58.47 - $66.38 $1.27 Million - $1.44 Million	21,720 Added 15.44%	162,432 $10.1 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $365,775 - $422,943	-6,187 Reduced 4.21%	140,712 $8.88 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $1.78 Million - $2.03 Million	30,588 Added 26.3%	146,899 $9.79 Million
Q3 2021 Nov 16, 2021	BUY	$58.18 - $65.23 $143,762 - $161,183	2,471 Added 2.17%	116,311 $6.81 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $169,652 - $186,234	2,909 Added 2.62%	113,840 $7.14 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $598,857 - $680,756	11,312 Added 11.36%	110,931 $6.53 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $865,271 - $961,539	16,289 Added 19.55%	99,619 $5.86 Million
Q3 2020 Nov 17, 2020	SELL	$50.26 - $59.01 $912,520 - $1.07 Million	-18,156 Reduced 17.89%	83,330 $4.85 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $674,656 - $755,454	13,859 Added 15.82%	101,486 $5.21 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $218,036 - $310,336	-5,200 Reduced 5.6%	87,627 $4.29 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $1.51 Million - $1.63 Million	29,189 Added 45.87%	92,827 $5.07 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $34,047 - $36,922	652 Added 1.04%	63,638 $3.54 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $114,251 - $127,770	2,303 Added 3.8%	62,986 $3.41 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $328,769 - $412,988	8,273 Added 15.79%	60,683 $3.05 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $14,212 - $16,210	360 Added 0.69%	52,410 $2.11 Million
Q3 2018 Nov 15, 2018	SELL	$40.81 - $43.94 $83,374 - $89,769	-2,043 Reduced 3.78%	52,050 $2.25 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $301,611 - $339,022	8,028 Added 17.43%	54,093 $2.23 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $393,392 - $445,443	-9,711 Reduced 17.41%	46,065 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $2.16 Million - $2.38 Million	54,857 Added 5969.21%	55,776 $2.4 Million
Q3 2017 Feb 16, 2018	BUY	$40.05 - $44.19 $36,805 - $40,610	919	919 $39,000

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $88.4B
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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Captrust Financial Advisors Mondelez International, Inc. Transaction History