Coastal Bridge Advisors, LLC Mondelez International, Inc. Transaction History

Coastal Bridge Advisors, LLC

$337 Million
Q1 2025

A detailed history of Coastal Bridge Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 3,671 shares of MDLZ stock, worth $255,905. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,671

Previous 3,659 0.33%

Holding current value

$255,905

Previous $218,000 14.22%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$56.12 - $68.15 $673 - $817	12 Added 0.33%	3,671 $249,000
Q4 2024 Feb 14, 2025	BUY	$59.25 - $72.99 $592 - $729	10 Added 0.27%	3,659 $218,000
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $514 - $605	8 Added 0.22%	3,649 $268,000
Q2 2024 Aug 15, 2024	BUY	$65.44 - $71.94 $588 - $647	9 Added 0.25%	3,641 $238,000
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $560 - $614	8 Added 0.22%	3,632 $254,000
Q4 2023 Feb 15, 2024	BUY	$61.04 - $73.11 $549 - $657	9 Added 0.25%	3,624 $262,000
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $485 - $527	7 Added 0.19%	3,615 $250,000
Q2 2023 Aug 16, 2023	BUY	$69.81 - $78.36 $18,429 - $20,687	264 Added 7.89%	3,608 $263,000
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $446 - $492	7 Added 0.21%	3,344 $233,000
Q4 2022 Feb 08, 2023	BUY	$55.26 - $68.31 $184,402 - $227,950	3,337 New	3,337 $222,000
Q3 2022 Nov 15, 2022	SELL	$54.83 - $65.96 $192,124 - $231,123	-3,504 Closed	0 $0
Q2 2022 Nov 15, 2022	SELL	$58.47 - $66.38 $9,355 - $10,620	-160 Reduced 4.37%	3,504 $218,000
Q2 2022 Aug 05, 2022	BUY	$58.47 - $66.38 $9,822 - $11,151	168 Added 4.81%	3,664 $228,000
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $204,082 - $235,978	-3,452 Reduced 49.68%	3,496 $220,000
Q4 2021 May 20, 2022	BUY	$58.07 - $66.37 $150,923 - $172,495	2,599 Added 59.76%	6,948 $433,000
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $50,404 - $57,609	868 Added 24.94%	4,349 $288,000
Q3 2021 May 20, 2022	SELL	$58.18 - $65.23 $50,034 - $56,097	-860 Reduced 19.81%	3,481 $203,000
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $50,442 - $56,554	867 Added 24.96%	4,341 $253,000
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $408 - $448	7 Added 0.2%	3,474 $217,000
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $423 - $481	8 Added 0.23%	3,467 $203,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $183,742 - $204,184	3,459 New	3,459 $202,000
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $200,699 - $217,314	-3,882 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$52.22 - $56.63 $492,330 - $533,907	-9,428 Reduced 70.83%	3,882 $215,000
Q2 2019 Aug 07, 2019	BUY	$49.61 - $55.48 $660,309 - $738,438	13,310 New	13,310 $209,000

Others Institutions Holding MDLZ

# of Institutions

2,253

Shares Held

1.06B

Call Options Held

4.74M

Put Options Held

6.15M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $95.5B
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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Coastal Bridge Advisors, LLC Mondelez International, Inc. Transaction History