Cetera Advisor Networks LLC Mondelez International, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $180,530 - $198,247	-2,579 Reduced 1.27%	201,187 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $339,748 - $406,930	5,566 Added 2.81%	203,766 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $1.09 Million - $1.19 Million	15,764 Added 8.64%	198,200 $13.8 Million
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $763,023 - $856,474	-10,930 Reduced 5.65%	182,436 $13.3 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $1.04 Million - $1.15 Million	16,369 Added 9.25%	193,366 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $2.85 Million - $3.53 Million	51,633 Added 41.19%	176,997 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $27,305 - $32,848	498 Added 0.4%	125,364 $6.87 Million
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $114,133 - $129,573	1,952 Added 1.59%	124,866 $7.75 Million
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $294,594 - $340,637	4,983 Added 4.23%	122,914 $7.72 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $190,121 - $217,295	3,274 Added 2.86%	117,931 $7.82 Million
Q3 2021 Nov 16, 2021	BUY	$58.18 - $65.23 $251,104 - $281,532	4,316 Added 3.91%	114,657 $6.67 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $96,111 - $105,504	1,648 Added 1.52%	110,341 $6.89 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $206,942 - $235,243	3,909 Added 3.73%	108,693 $6.36 Million
Q4 2020 Feb 17, 2021	BUY	$53.12 - $59.03 $11,686 - $12,986	220 Added 0.21%	104,784 $6.13 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $87,452 - $102,677	1,740 Added 1.69%	104,564 $6.01 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $61,190 - $68,519	1,257 Added 1.24%	102,824 $5.26 Million
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $120,213 - $171,102	-2,867 Reduced 2.75%	101,567 $5.09 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $55.98 $222,413 - $240,825	4,302 Added 4.3%	104,434 $5.77 Million
Q3 2019 Nov 06, 2019	BUY	$52.22 - $56.63 $46,162 - $50,060	884 Added 0.89%	100,132 $5.55 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $55.48 $269,382 - $301,256	5,430 Added 5.79%	99,248 $5.35 Million
Q1 2019 May 06, 2019	BUY	$39.74 - $49.92 $501,995 - $630,589	12,632 Added 15.56%	93,818 $4.66 Million
Q4 2018 Feb 15, 2019	SELL	$39.48 - $45.03 $285,716 - $325,882	-7,237 Reduced 8.18%	81,186 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $86,925 - $93,592	2,130 Added 2.47%	88,423 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $164,519 - $184,925	-4,379 Reduced 4.83%	86,293 $3.53 Million
Q1 2018 May 09, 2018	SELL	$40.51 - $45.87 $6,684 - $7,568	-165 Reduced 0.18%	90,672 $3.78 Million
Q4 2017 Feb 08, 2018	SELL	$39.3 - $43.42 $7,231 - $7,989	-184 Reduced 0.2%	90,837 $3.89 Million
Q3 2017 Nov 16, 2017	SELL	$40.05 - $44.19 $76,455 - $84,358	-1,909 Reduced 2.05%	91,021 $3.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,930	92,930 $4.01 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.82 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.76 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.63 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.58 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 Billion
0.52% 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 $81.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account