Corient Capital Partners, LLC Mondelez International, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 94,325 shares of MDLZ stock, worth $5.61 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

94,325

Previous 93,500 0.88%

Holding current value

$5.61 Million

Previous $5.81 Million 0.88%

% of portfolio

0.44%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $45,234 - $54,416	825 Added 0.88%	94,325 $5.86 Million
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $33,795 - $38,367	578 Added 0.62%	93,500 $5.81 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $43,571 - $50,381	737 Added 0.8%	92,922 $5.83 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $326,411 - $373,065	5,621 Added 6.49%	92,185 $6.11 Million
Q3 2021 Nov 16, 2021	BUY	$58.18 - $65.23 $550,731 - $617,467	9,466 Added 12.28%	86,564 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $935,686 - $1.03 Million	16,044 Added 26.28%	77,098 $4.81 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $65,592 - $74,563	1,239 Added 2.07%	61,054 $3.57 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $165,468 - $183,878	3,115 Added 5.49%	59,815 $3.5 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $15,429 - $18,116	307 Added 0.54%	56,700 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $46,781 - $52,384	961 Added 1.73%	56,393 $2.88 Million
Q1 2020 May 06, 2020	BUY	$41.93 - $59.68 $126,586 - $180,173	3,019 Added 5.76%	55,432 $2.78 Million
Q4 2019 Feb 04, 2020	BUY	$51.7 - $55.98 $303,375 - $328,490	5,868 Added 12.61%	52,413 $2.89 Million
Q3 2019 Nov 06, 2019	BUY	$52.22 - $56.63 $319,586 - $346,575	6,120 Added 15.14%	46,545 $2.58 Million
Q2 2019 Aug 08, 2019	SELL	$49.61 - $55.48 $181,919 - $203,445	-3,667 Reduced 8.32%	40,425 $2.18 Million
Q1 2019 May 10, 2019	BUY	$39.74 - $49.92 $87,388 - $109,774	2,199 Added 5.25%	44,092 $2.2 Million
Q4 2018 Feb 07, 2019	BUY	$39.48 - $45.03 $524,728 - $598,493	13,291 Added 46.47%	41,893 $1.68 Million
Q2 2018 Oct 02, 2018	BUY	$37.57 - $42.23 $151,820 - $170,651	4,041 Added 16.45%	28,602 $1.17 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $166,050 - $188,021	4,099 Added 20.03%	24,561 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $63,901 - $70,600	1,626 Added 8.63%	20,462 $875,000
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $646,567 - $713,403	-16,144 Reduced 46.15%	18,836 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,245 Added 3.69%	34,980 $1.51 Million
Q1 2017 Aug 17, 2017	BUY	N/A	26,708 Added 380.08%	33,735 $1.45 Million
Q1 2017 Aug 14, 2017	BUY	N/A	7,027	7,027 $1.32 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 $81.5B
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...

More about MDLZ

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Corient Capital Partners, LLC Mondelez International, Inc. Transaction History