Carret Asset Management, LLC Mondelez International, Inc. Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 20,356 shares of MDLZ stock, worth $1.32 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,356

Previous 20,578 1.08%

Holding current value

$1.32 Million

Previous $1.35 Million 11.37%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.35 - $75.71 $14,285 - $16,807	-222 Reduced 1.08%	20,356 $1.5 Million
Q2 2024 Aug 01, 2024	BUY	$65.44 - $71.94 $3,075 - $3,381	47 Added 0.23%	20,578 $1.35 Million
Q1 2024 Apr 18, 2024	SELL	$70.0 - $76.87 $23,310 - $25,597	-333 Reduced 1.6%	20,531 $1.44 Million
Q4 2023 Feb 02, 2024	SELL	$61.04 - $73.11 $4,272 - $5,117	-70 Reduced 0.33%	20,864 $1.51 Million
Q2 2023 Jul 25, 2023	SELL	$69.81 - $78.36 $55,848 - $62,688	-800 Reduced 3.68%	20,934 $1.53 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $111,720 - $123,147	-1,750 Reduced 7.45%	21,734 $1.52 Million
Q3 2021 Oct 27, 2021	SELL	$58.18 - $65.23 $34,791 - $39,007	-598 Reduced 2.48%	23,484 $1.37 Million
Q2 2021 Jul 14, 2021	SELL	$58.32 - $64.02 $3,849 - $4,225	-66 Reduced 0.27%	24,082 $1.5 Million
Q4 2020 Mar 16, 2021	SELL	$53.12 - $59.03 $26,931 - $29,928	-507 Reduced 2.06%	24,148 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $1,909 - $2,242	-38 Reduced 0.15%	24,655 $1.42 Million
Q1 2020 May 18, 2020	SELL	$41.93 - $59.68 $65,117 - $92,683	-1,553 Reduced 5.92%	24,693 $1.24 Million
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $44,649 - $49,932	-900 Reduced 3.32%	26,246 $1.42 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $469,170 - $589,355	-11,806 Reduced 30.31%	27,146 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $9,870 - $11,257	250 Added 0.65%	38,952 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $45,258 - $48,729	-1,109 Reduced 2.79%	38,702 $1.66 Million
Q2 2018 Aug 08, 2018	SELL	$37.57 - $42.23 $15,967 - $17,947	-425 Reduced 1.06%	39,811 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $56,984 - $62,959	-1,450 Reduced 3.48%	40,236 $1.72 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $9,852 - $10,870	-246 Reduced 0.59%	41,686 $1.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,932	41,932 $1.81 Million

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 $89.2B
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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Carret Asset Management, LLC Mondelez International, Inc. Transaction History