Chesley Taft & Associates LLC Mondelez International, Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 17,708 shares of MDLZ stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,708

Previous 17,708 -0.0%

Holding current value

$1.15 Million

Previous $1.16 Million 12.61%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$69.81 - $78.36 $26,667 - $29,933	-382 Reduced 2.11%	17,708 $1.29 Million
Q1 2023 Apr 11, 2023	BUY	$63.84 - $70.37 $24,386 - $26,881	382 Added 2.16%	18,090 $1.26 Million
Q4 2022 Jan 19, 2023	SELL	$55.26 - $68.31 $9,670 - $11,954	-175 Reduced 0.98%	17,708 $0
Q3 2022 Oct 13, 2022	SELL	$54.83 - $65.96 $1,809 - $2,176	-33 Reduced 0.18%	17,883 $981,000
Q2 2022 Jul 07, 2022	SELL	$58.47 - $66.38 $467 - $531	-8 Reduced 0.04%	17,916 $1.11 Million
Q4 2021 Jan 05, 2022	BUY	$58.07 - $66.37 $116,140 - $132,740	2,000 Added 12.56%	17,924 $1.19 Million
Q2 2021 Jul 07, 2021	BUY	$58.32 - $64.02 $58,320 - $64,019	1,000 Added 6.7%	15,924 $994,000
Q1 2021 Apr 06, 2021	BUY	$52.94 - $60.18 $9,264 - $10,531	175 Added 1.19%	14,924 $878,000
Q4 2019 Jan 10, 2020	SELL	$51.7 - $55.98 $12,925 - $13,995	-250 Reduced 1.67%	14,749 $812,000
Q3 2019 Oct 07, 2019	BUY	$52.22 - $56.63 $2,141 - $2,321	41 Added 0.27%	14,999 $830,000
Q4 2018 Jan 07, 2019	BUY	$39.48 - $45.03 $66,326 - $75,650	1,680 Added 12.65%	14,958 $599,000
Q3 2017 Oct 13, 2017	BUY	$40.05 - $44.19 $531,783 - $586,754	13,278	13,278 $540,000

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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Chesley Taft & Associates LLC Mondelez International, Inc. Transaction History