Choate Investment Advisors Mondelez International, Inc. Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Mondelez International, Inc. stock. As of the latest transaction made, Choate Investment Advisors holds 7,483 shares of MDLZ stock, worth $484,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,483

Previous 7,465 0.24%

Holding current value

$484,823

Previous $488,000 12.91%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $1,158 - $1,362	18 Added 0.24%	7,483 $551,000
Q2 2024 Aug 08, 2024	SELL	$65.44 - $71.94 $161,964 - $178,051	-2,475 Reduced 24.9%	7,465 $488,000
Q1 2024 May 07, 2024	BUY	$70.0 - $76.87 $12,950 - $14,220	185 Added 1.9%	9,940 $695,000
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $8,484 - $10,162	139 Added 1.45%	9,755 $706,000
Q3 2023 Oct 30, 2023	BUY	$69.39 - $75.35 $88,611 - $96,221	1,277 Added 15.31%	9,616 $667,000
Q2 2023 Aug 01, 2023	BUY	$69.81 - $78.36 $89,566 - $100,535	1,283 Added 18.18%	8,339 $608,000
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $35,878 - $39,547	562 Added 8.65%	7,056 $491,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $22,589 - $27,175	-412 Reduced 5.97%	6,494 $356,000
Q1 2022 Apr 29, 2022	SELL	$59.12 - $68.36 $3,724 - $4,306	-63 Reduced 0.9%	6,906 $433,000
Q4 2021 Feb 07, 2022	BUY	$58.07 - $66.37 $3,600 - $4,114	62 Added 0.9%	6,969 $462,000
Q3 2021 Nov 04, 2021	SELL	$58.18 - $65.23 $14,894 - $16,698	-256 Reduced 3.57%	6,907 $402,000
Q2 2021 Jul 30, 2021	SELL	$58.32 - $64.02 $16,854 - $18,501	-289 Reduced 3.88%	7,163 $447,000
Q1 2021 May 07, 2021	SELL	$52.94 - $60.18 $4,499 - $5,115	-85 Reduced 1.13%	7,452 $436,000
Q4 2020 Feb 08, 2021	SELL	$53.12 - $59.03 $15,032 - $16,705	-283 Reduced 3.62%	7,537 $441,000
Q3 2020 Oct 26, 2020	SELL	$50.26 - $59.01 $61,769 - $72,523	-1,229 Reduced 13.58%	7,820 $449,000
Q4 2019 Jan 28, 2020	SELL	$51.7 - $55.98 $10,340 - $11,196	-200 Reduced 2.16%	9,049 $498,000
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $45,953 - $49,834	-880 Reduced 8.69%	9,249 $512,000
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $63,004 - $70,459	1,270 Added 14.34%	10,129 $546,000
Q1 2019 Apr 29, 2019	BUY	$39.74 - $49.92 $123,194 - $154,752	3,100 Added 53.83%	8,859 $442,000
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $6,040 - $6,889	-153 Reduced 2.59%	5,759 $231,000
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $4,489 - $4,833	-110 Reduced 1.83%	5,912 $254,000
Q2 2018 Jul 30, 2018	SELL	$37.57 - $42.23 $117,631 - $132,222	-3,131 Reduced 34.21%	6,022 $247,000
Q1 2018 May 04, 2018	SELL	$40.51 - $45.87 $4,861 - $5,504	-120 Reduced 1.29%	9,153 $0
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $6,720 - $7,424	-171 Reduced 1.81%	9,273 $0
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $378,232 - $417,330	9,444	9,444 $0

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.8B
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

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Choate Investment Advisors Mondelez International, Inc. Transaction History