Coastal Investment Advisors, Inc. Mondelez International, Inc. Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$65.44 - $71.94 $50,454 - $55,465	-771 Reduced 13.96%	4,752 $310,000
Q1 2024 Apr 19, 2024	SELL	$70.0 - $76.87 $12,110 - $13,298	-173 Reduced 3.04%	5,523 $386,000
Q4 2023 Jan 19, 2024	SELL	$61.04 - $73.11 $43,399 - $51,981	-711 Reduced 11.1%	5,696 $412,000
Q3 2023 Oct 20, 2023	SELL	$69.39 - $75.35 $20,817 - $22,605	-300 Reduced 4.47%	6,407 $444,000
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $9,214 - $10,343	-132 Reduced 1.93%	6,707 $489,000
Q1 2023 May 05, 2023	SELL	$63.84 - $70.37 $41,559 - $45,810	-651 Reduced 8.69%	6,839 $476,000
Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $11,715 - $14,481	-212 Reduced 2.75%	7,490 $499,000
Q3 2022 Oct 27, 2022	BUY	$54.83 - $65.96 $16,010 - $19,260	292 Added 3.94%	7,702 $422,000
Q2 2022 Aug 09, 2022	SELL	$58.47 - $66.38 $35,198 - $39,960	-602 Reduced 7.51%	7,410 $469,000
Q1 2022 Apr 13, 2022	SELL	$59.12 - $68.36 $7,803 - $9,023	-132 Reduced 1.62%	8,012 $503,000
Q4 2021 Jan 18, 2022	SELL	$58.07 - $66.37 $36,177 - $41,348	-623 Reduced 7.11%	8,144 $540,000
Q3 2021 Oct 18, 2021	SELL	$58.18 - $65.23 $33,511 - $37,572	-576 Reduced 6.17%	8,767 $510,000
Q2 2021 Jul 15, 2021	SELL	$58.32 - $64.02 $167,961 - $184,377	-2,880 Reduced 23.56%	9,343 $583,000
Q1 2021 Apr 12, 2021	BUY	$52.94 - $60.18 $6,193 - $7,041	117 Added 0.97%	12,223 $715,000
Q4 2020 Jan 13, 2021	BUY	$53.12 - $59.03 $52,907 - $58,793	996 Added 8.96%	12,106 $708,000
Q3 2020 Oct 23, 2020	BUY	$50.26 - $59.01 $261,452 - $306,970	5,202 Added 88.05%	11,110 $638,000
Q2 2020 Jul 16, 2020	SELL	$48.68 - $54.51 $39,284 - $43,989	-807 Reduced 12.02%	5,908 $302,000
Q1 2020 Apr 23, 2020	SELL	$41.93 - $59.68 $412,926 - $587,728	-9,848 Reduced 59.46%	6,715 $336,000
Q4 2019 Feb 05, 2020	BUY	$51.7 - $55.98 $94,507 - $102,331	1,828 Added 12.41%	16,563 $874,000
Q3 2019 Oct 18, 2019	BUY	$52.22 - $56.63 $45,535 - $49,381	872 Added 6.29%	14,735 $816,000
Q2 2019 Aug 01, 2019	BUY	$49.61 - $55.48 $17,363 - $19,418	350 Added 2.59%	13,863 $745,000
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $537,006 - $674,568	13,513 New	13,513 $673,000

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.48 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.24 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.91 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.88 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.13 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.4B
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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