Chesapeake Wealth Management Mondelez International, Inc. Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Mondelez International, Inc. stock. As of the latest transaction made, Chesapeake Wealth Management holds 5,960 shares of MDLZ stock, worth $380,486. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,960

Previous 6,370 6.44%

Holding current value

$380,486

Previous $416,000 5.53%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.35 - $75.71 $26,383 - $31,041	-410 Reduced 6.44%	5,960 $439,000
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $88,540 - $97,334	-1,353 Reduced 17.52%	6,370 $416,000
Q1 2024 May 07, 2024	SELL	$70.0 - $76.87 $30,170 - $33,130	-431 Reduced 5.29%	7,723 $540,000
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $47,367 - $56,733	-776 Reduced 8.69%	8,154 $590,000
Q3 2023 Nov 16, 2023	SELL	$69.39 - $75.35 $41,148 - $44,682	-593 Reduced 6.23%	8,930 $619,000
Q2 2023 Aug 01, 2023	SELL	$69.81 - $78.36 $51,310 - $57,594	-735 Reduced 7.17%	9,523 $694,000
Q1 2023 Apr 25, 2023	SELL	$63.84 - $70.37 $105,655 - $116,462	-1,655 Reduced 13.89%	10,258 $715,000
Q4 2022 Feb 23, 2023	SELL	$55.26 - $68.31 $817,129 - $1.01 Million	-14,787 Reduced 55.38%	11,913 $794,000
Q3 2022 Oct 28, 2022	SELL	$54.83 - $65.96 $7,840 - $9,432	-143 Reduced 0.53%	26,700 $1.46 Million
Q2 2022 Jul 21, 2022	BUY	$58.47 - $66.38 $24,148 - $27,414	413 Added 1.56%	26,843 $1.67 Million
Q1 2022 Apr 19, 2022	BUY	$59.12 - $68.36 $57,701 - $66,719	976 Added 3.83%	26,430 $1.66 Million
Q4 2021 Feb 03, 2022	SELL	$58.07 - $66.37 $3,077 - $3,517	-53 Reduced 0.21%	25,454 $1.69 Million
Q3 2021 Oct 26, 2021	SELL	$58.18 - $65.23 $88,259 - $98,953	-1,517 Reduced 5.61%	25,507 $1.48 Million
Q2 2021 Jul 29, 2021	BUY	$58.32 - $64.02 $55,928 - $61,395	959 Added 3.68%	27,024 $1.69 Million
Q1 2021 Apr 26, 2021	SELL	$52.94 - $60.18 $4,552 - $5,175	-86 Reduced 0.33%	26,065 $1.53 Million
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $53,810 - $59,797	-1,013 Reduced 3.73%	26,151 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $101,776 - $119,495	2,025 Added 8.06%	27,164 $1.56 Million
Q2 2020 Aug 11, 2020	BUY	$48.68 - $54.51 $69,369 - $77,676	1,425 Added 6.01%	25,139 $1.29 Million
Q1 2020 Apr 29, 2020	BUY	$41.93 - $59.68 $18,994 - $27,035	453 Added 1.95%	23,714 $1.19 Million
Q4 2019 Jan 29, 2020	BUY	$51.7 - $55.98 $46,478 - $50,326	899 Added 4.02%	23,261 $1.28 Million
Q3 2019 Oct 25, 2019	BUY	$52.22 - $56.63 $85,014 - $92,193	1,628 Added 7.85%	22,362 $1.24 Million
Q2 2019 Aug 01, 2019	BUY	$49.61 - $55.48 $684,965 - $766,012	13,807 Added 199.32%	20,734 $1.12 Million
Q1 2019 Apr 17, 2019	BUY	$39.74 - $49.92 $275,278 - $345,795	6,927 New	6,927 $346,000

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $87.5B
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...

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Chesapeake Wealth Management Mondelez International, Inc. Transaction History