Corda Investment Management, Llc. Mondelez International, Inc. Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Corda Investment Management, Llc. holds 469,171 shares of MDLZ stock, worth $30.2 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

469,171

Previous 479,423 2.14%

Holding current value

$30.2 Million

Previous $31.4 Million 10.17%

% of portfolio

2.76%

Previous 2.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$64.35 - $75.71 $659,716 - $776,178	-10,252 Reduced 2.14%	469,171 $34.6 Million
Q2 2024 Jul 30, 2024	SELL	$65.44 - $71.94 $677,827 - $745,154	-10,358 Reduced 2.11%	479,423 $31.4 Million
Q1 2024 Apr 30, 2024	SELL	$70.0 - $76.87 $1.11 Million - $1.22 Million	-15,914 Reduced 3.15%	489,781 $34.3 Million
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $1.04 Million - $1.25 Million	-17,069 Reduced 3.27%	505,695 $36.6 Million
Q3 2023 Nov 07, 2023	SELL	$69.39 - $75.35 $1.22 Million - $1.32 Million	-17,563 Reduced 3.25%	522,764 $36.3 Million
Q2 2023 Aug 10, 2023	SELL	$69.81 - $78.36 $1.47 Million - $1.65 Million	-20,996 Reduced 3.74%	540,327 $39.4 Million
Q1 2023 May 04, 2023	SELL	$63.84 - $70.37 $851,625 - $938,735	-13,340 Reduced 2.32%	561,323 $39.1 Million
Q4 2022 Feb 06, 2023	SELL	$55.26 - $68.31 $445,285 - $550,441	-8,058 Reduced 1.38%	574,663 $38.3 Million
Q3 2022 Nov 09, 2022	BUY	$54.83 - $65.96 $67,386 - $81,064	1,229 Added 0.21%	582,721 $32 Million
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $2.24 Million - $2.55 Million	38,347 Added 7.06%	581,492 $36.1 Million
Q1 2022 May 10, 2022	SELL	$59.12 - $68.36 $307,483 - $355,540	-5,201 Reduced 0.95%	543,145 $34.1 Million
Q4 2021 Feb 08, 2022	SELL	$58.07 - $66.37 $121,134 - $138,447	-2,086 Reduced 0.38%	548,346 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $383,813 - $430,322	-6,597 Reduced 1.18%	550,432 $32 Million
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $808,023 - $886,997	-13,855 Reduced 2.43%	557,029 $34.8 Million
Q1 2021 May 12, 2021	BUY	$52.94 - $60.18 $19,111 - $21,724	361 Added 0.06%	570,884 $33.4 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $59.03 $617,254 - $685,928	-11,620 Reduced 2.0%	570,523 $33.4 Million
Q3 2020 Nov 04, 2020	SELL	$50.26 - $59.01 $903,574 - $1.06 Million	-17,978 Reduced 3.0%	582,143 $33.4 Million
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $1.03 Million - $1.15 Million	-21,060 Reduced 3.39%	600,121 $30.7 Million
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $1.58 Million - $2.24 Million	-37,595 Reduced 5.71%	621,181 $31.1 Million
Q4 2019 Feb 11, 2020	SELL	$51.7 - $55.98 $619,314 - $670,584	-11,979 Reduced 1.79%	658,776 $36.3 Million
Q3 2019 Oct 30, 2019	SELL	$52.22 - $56.63 $772,647 - $837,897	-14,796 Reduced 2.16%	670,755 $37.1 Million
Q2 2019 Aug 09, 2019	SELL	$49.61 - $55.48 $1.58 Million - $1.77 Million	-31,824 Reduced 4.44%	685,551 $37 Million
Q1 2019 May 13, 2019	SELL	$39.74 - $49.92 $234,426 - $294,478	-5,899 Reduced 0.82%	717,375 $35.8 Million
Q4 2018 Feb 08, 2019	SELL	$39.48 - $45.03 $112,754 - $128,605	-2,856 Reduced 0.39%	723,274 $29 Million
Q3 2018 Nov 06, 2018	BUY	$40.81 - $43.94 $25,587 - $27,550	627 Added 0.09%	726,130 $31.2 Million
Q2 2018 Aug 09, 2018	BUY	$37.57 - $42.23 $27,914 - $31,376	743 Added 0.1%	725,503 $29.7 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $313,506 - $354,987	7,739 Added 1.08%	724,760 $30.2 Million
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $322,535 - $356,347	8,207 Added 1.16%	717,021 $30.7 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $28.4 Million - $31.3 Million	708,814	708,814 $28.8 Million

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 $88.3B
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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Corda Investment Management, Llc. Mondelez International, Inc. Transaction History