Cobblestone Capital Advisors LLC Mondelez International, Inc. Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 3,993 shares of MDLZ stock, worth $237,144. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,993

Previous 3,178 25.65%

Holding current value

$237,144

Previous $207,000 42.03%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $52,445 - $61,703	815 Added 25.65%	3,993 $294,000
Q2 2024 Aug 06, 2024	BUY	$65.44 - $71.94 $588 - $647	9 Added 0.28%	3,178 $207,000
Q1 2024 May 03, 2024	BUY	$70.0 - $76.87 $490 - $538	7 Added 0.22%	3,169 $221,000
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $549 - $657	9 Added 0.29%	3,162 $229,000
Q3 2023 Nov 07, 2023	SELL	$69.39 - $75.35 $346 - $376	-5 Reduced 0.16%	3,153 $218,000
Q2 2023 Aug 01, 2023	SELL	$69.81 - $78.36 $1,954 - $2,194	-28 Reduced 0.88%	3,158 $230,000
Q1 2023 May 05, 2023	BUY	$63.84 - $70.37 $446 - $492	7 Added 0.22%	3,186 $222,000
Q4 2022 Feb 09, 2023	BUY	$55.26 - $68.31 $175,671 - $217,157	3,179 New	3,179 $211,000
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $326,322 - $370,949	-6,164 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$53.12 - $59.03 $15,511 - $17,236	-292 Reduced 4.52%	6,164 $360,000
Q3 2020 Nov 05, 2020	SELL	$50.26 - $59.01 $183,599 - $215,563	-3,653 Reduced 36.14%	6,456 $371,000
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $894,689 - $1 Million	-18,379 Reduced 64.51%	10,109 $517,000
Q1 2020 May 07, 2020	BUY	$41.93 - $59.68 $738,177 - $1.05 Million	17,605 Added 161.77%	28,488 $1.43 Million
Q4 2019 Feb 07, 2020	SELL	$51.7 - $55.98 $47,719 - $51,669	-923 Reduced 7.82%	10,883 $599,000
Q3 2019 Nov 08, 2019	BUY	$52.22 - $56.63 $261 - $283	5 Added 0.04%	11,806 $653,000
Q2 2019 Jul 29, 2019	BUY	$49.61 - $55.48 $173,932 - $194,512	3,506 Added 42.27%	11,801 $636,000
Q1 2019 Apr 30, 2019	BUY	$39.74 - $49.92 $14,385 - $18,071	362 Added 4.56%	8,295 $414,000
Q4 2018 Jan 30, 2019	SELL	$39.48 - $45.03 $5,803 - $6,619	-147 Reduced 1.82%	7,933 $318,000
Q3 2018 Nov 09, 2018	BUY	$40.81 - $43.94 $20,813 - $22,409	510 Added 6.74%	8,080 $0
Q2 2018 Aug 03, 2018	SELL	$37.57 - $42.23 $19,010 - $21,368	-506 Reduced 6.27%	7,570 $0
Q1 2018 May 02, 2018	BUY	$40.51 - $45.87 $27,182 - $30,778	671 Added 9.06%	8,076 $337,000
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $235 - $260	6 Added 0.08%	7,405 $317,000
Q3 2017 Nov 06, 2017	BUY	$40.05 - $44.19 $296,329 - $326,961	7,399	7,399 $301,000

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 $81.4B
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...

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Cobblestone Capital Advisors LLC Mondelez International, Inc. Transaction History