Cetera Investment Advisers Mondelez International, Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 309,581 shares of MDLZ stock, worth $20.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

309,581

Previous 326,976 5.32%

Holding current value

$20.3 Million

Previous $22.9 Million 11.49%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$65.44 - $71.94 $1.14 Million - $1.25 Million	-17,395 Reduced 5.32%	309,581 $20.3 Million
Q1 2024 May 24, 2024	BUY	$70.0 - $76.87 $18.3 Million - $20.1 Million	260,886 Added 394.74%	326,976 $22.9 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $2.43 Million - $2.67 Million	-34,713 Reduced 34.44%	66,090 $4.63 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $20,509 - $24,564	-336 Reduced 0.33%	100,803 $7.3 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $126,914 - $137,815	-1,829 Reduced 1.78%	101,139 $7.02 Million
Q2 2023 Aug 09, 2023	BUY	$69.81 - $78.36 $257,459 - $288,991	3,688 Added 3.71%	102,968 $7.51 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $708,177 - $780,614	11,093 Added 12.58%	99,280 $6.92 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $3.16 Million - $3.91 Million	57,266 Added 185.2%	88,187 $5.88 Million
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $31,746 - $38,190	-579 Reduced 1.84%	30,921 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $181,841 - $206,441	3,110 Added 10.95%	31,500 $1.96 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $64,145 - $74,170	1,085 Added 3.97%	28,390 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $65,270 - $74,599	1,124 Added 4.29%	27,305 $1.81 Million
Q3 2021 Nov 16, 2021	SELL	$58.18 - $65.23 $2,327 - $2,609	-40 Reduced 0.15%	26,181 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $90,570 - $99,423	1,553 Added 6.3%	26,221 $1.64 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $44,469 - $50,551	-840 Reduced 3.29%	24,668 $1.44 Million
Q4 2020 Feb 17, 2021	BUY	$53.12 - $59.03 $1.15 Million - $1.28 Million	21,605 Added 553.55%	25,508 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $196,164 - $230,316	3,903 New	3,903 $224,000
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $195,352 - $218,748	-4,013 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $125 - $179	-3 Reduced 0.07%	4,013 $201,000
Q4 2019 Feb 10, 2020	BUY	$51.7 - $55.98 $18,250 - $19,760	353 Added 9.64%	4,016 $220,000
Q3 2019 Nov 06, 2019	SELL	$52.22 - $56.63 $20,992 - $22,765	-402 Reduced 9.89%	3,663 $203,000
Q2 2019 Aug 12, 2019	BUY	$49.61 - $55.48 $201,664 - $225,526	4,065 New	4,065 $219,000
Q3 2017 Nov 16, 2017	SELL	$40.05 - $44.19 $590,657 - $651,714	-14,748 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,206 Added 17.59%	14,748 $639,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,542	12,542 $539,000

Others Institutions Holding MDLZ

# of Institutions

2,171

Shares Held

1.07B

Call Options Held

3.9M

Put Options Held

3.1M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.1B
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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Cetera Investment Advisers Mondelez International, Inc. Transaction History