Commonwealth Equity Services, LLC Mondelez International, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 453,653 shares of MDLZ stock, worth $26.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

453,653

Previous 444,300 2.11%

Holding current value

$26.9 Million

Previous $29.1 Million 14.95%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.35 - $75.71 $601,865 - $708,115	9,353 Added 2.11%	453,653 $33.4 Million
Q2 2024 Jul 31, 2024	SELL	$65.44 - $71.94 $342,447 - $376,462	-5,233 Reduced 1.16%	444,300 $29.1 Million
Q1 2024 Apr 29, 2024	SELL	$70.0 - $76.87 $395,920 - $434,776	-5,656 Reduced 1.24%	449,533 $31.5 Million
Q4 2023 Feb 06, 2024	BUY	$61.04 - $73.11 $408,418 - $489,179	6,691 Added 1.49%	455,189 $33 Million
Q3 2023 Oct 23, 2023	BUY	$69.39 - $75.35 $1.58 Million - $1.71 Million	22,752 Added 5.34%	448,498 $31.1 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $78.36 $180,877 - $203,030	2,591 Added 0.61%	425,746 $31.1 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $409,725 - $451,634	-6,418 Reduced 1.49%	423,155 $29.5 Million
Q4 2022 Feb 07, 2023	SELL	$55.26 - $68.31 $331,394 - $409,655	-5,997 Reduced 1.38%	429,573 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $1.27 Million - $1.52 Million	-23,103 Reduced 5.04%	435,570 $23.9 Million
Q2 2022 Jul 19, 2022	BUY	$58.47 - $66.38 $2.08 Million - $2.36 Million	35,615 Added 8.42%	458,673 $28.5 Million
Q1 2022 May 04, 2022	BUY	$59.12 - $68.36 $480,350 - $555,425	8,125 Added 1.96%	423,058 $26.6 Million
Q4 2021 Jan 31, 2022	BUY	$58.07 - $66.37 $257,540 - $294,350	4,435 Added 1.08%	414,933 $27.5 Million
Q3 2021 Oct 29, 2021	BUY	$58.18 - $65.23 $1.42 Million - $1.59 Million	24,419 Added 6.32%	410,498 $23.9 Million
Q2 2021 Aug 11, 2021	BUY	$58.32 - $64.02 $292,183 - $320,740	5,010 Added 1.31%	386,079 $24.1 Million
Q1 2021 May 04, 2021	SELL	$52.94 - $60.18 $233,677 - $265,634	-4,414 Reduced 1.15%	381,069 $22.3 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $180,448 - $200,524	3,397 Added 0.89%	385,483 $22.5 Million
Q3 2020 Nov 05, 2020	SELL	$50.26 - $59.01 $353,880 - $415,489	-7,041 Reduced 1.81%	382,086 $22 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $162,639 - $182,117	3,341 Added 0.87%	389,127 $19.9 Million
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $220,006 - $313,140	-5,247 Reduced 1.34%	385,786 $19.3 Million
Q4 2019 Feb 05, 2020	BUY	$51.7 - $55.98 $367,742 - $398,185	7,113 Added 1.85%	391,033 $21.5 Million
Q3 2019 Oct 30, 2019	SELL	$52.22 - $56.63 $64,126 - $69,541	-1,228 Reduced 0.32%	383,920 $21.2 Million
Q2 2019 Jul 19, 2019	SELL	$49.61 - $55.48 $1.33 Million - $1.49 Million	-26,854 Reduced 6.52%	385,148 $20.8 Million
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $215,629 - $270,865	5,426 Added 1.33%	412,002 $20.6 Million
Q4 2018 Feb 11, 2019	BUY	$39.48 - $45.03 $1 Million - $1.14 Million	25,355 Added 6.65%	406,576 $16.3 Million
Q3 2018 Nov 06, 2018	BUY	$40.81 - $43.94 $271,957 - $292,816	6,664 Added 1.78%	381,221 $16.4 Million
Q2 2018 Jul 31, 2018	BUY	$37.57 - $42.23 $1.06 Million - $1.2 Million	28,333 Added 8.18%	374,557 $15.4 Million
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $175,205 - $198,387	-4,325 Reduced 1.23%	346,224 $14.4 Million
Q4 2017 Feb 12, 2018	BUY	$39.3 - $43.42 $13.8 Million - $15.2 Million	350,549	350,549 $15 Million

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...

More about MDLZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Mondelez International, Inc. Transaction History