Catalyst Capital Advisors LLC Mondelez International, Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 3,568 shares of MDLZ stock, worth $206,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,568

Previous 1,302 174.04%

Holding current value

$206,444

Previous $85,000 208.24%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$64.35 - $75.71 $145,817 - $171,558	2,266 Added 174.04%	3,568 $262,000
Q2 2024 Jul 25, 2024	BUY	$65.44 - $71.94 $392 - $431	6 Added 0.46%	1,302 $85,000
Q1 2024 Apr 24, 2024	BUY	$70.0 - $76.87 $1,260 - $1,383	18 Added 1.41%	1,296 $90,000
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $16,541 - $19,812	271 Added 26.91%	1,278 $92,000
Q3 2023 Nov 09, 2023	BUY	$69.39 - $75.35 $17,694 - $19,214	255 Added 33.91%	1,007 $69,000
Q2 2023 Aug 08, 2023	SELL	$69.81 - $78.36 $2,862 - $3,212	-41 Reduced 5.17%	752 $54,000
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $17,428 - $19,211	-273 Reduced 25.61%	793 $55,000
Q4 2022 Feb 07, 2023	SELL	$55.26 - $68.31 $1,492 - $1,844	-27 Reduced 2.47%	1,066 $71,000
Q3 2022 Nov 08, 2022	SELL	$54.83 - $65.96 $877 - $1,055	-16 Reduced 1.44%	1,093 $60,000
Q2 2022 Aug 09, 2022	BUY	$58.47 - $66.38 $8,595 - $9,757	147 Added 15.28%	1,109 $69,000
Q1 2022 May 10, 2022	BUY	$59.12 - $68.36 $11,114 - $12,851	188 Added 24.29%	962 $60,000
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $3,774 - $4,314	-65 Reduced 7.75%	774 $51,000
Q3 2021 Nov 09, 2021	SELL	$58.18 - $65.23 $1,570 - $1,761	-27 Reduced 3.12%	839 $49,000
Q2 2021 Aug 06, 2021	BUY	$58.32 - $64.02 $1,691 - $1,856	29 Added 3.46%	866 $54,000
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $9,052 - $10,290	-171 Reduced 16.96%	837 $49,000
Q4 2020 Feb 05, 2021	BUY	$53.12 - $59.03 $53,544 - $59,502	1,008 New	1,008 $59,000
Q1 2018 May 18, 2018	SELL	$40.51 - $45.87 $12,153 - $13,761	-300 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$39.3 - $43.42 $61,700 - $68,169	-1,570 Reduced 83.96%	300 $13,000
Q3 2017 Nov 08, 2017	BUY	$40.05 - $44.19 $74,893 - $82,635	1,870	1,870 $76,000

Others Institutions Holding MDLZ

# of Institutions

2,182

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 $79.3B
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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Catalyst Capital Advisors LLC Mondelez International, Inc. Transaction History