Cornerstone Advisory, LLC Mondelez International, Inc. Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 4,761 shares of MDLZ stock, worth $309,750. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,761

Previous 4,915 3.13%

Holding current value

$309,750

Previous $321,000 9.03%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.35 - $75.71 $9,909 - $11,659	-154 Reduced 3.13%	4,761 $350,000
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $114,454 - $125,823	-1,749 Reduced 26.25%	4,915 $321,000
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $6,510 - $7,148	-93 Reduced 1.38%	6,664 $466,000
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $23,561 - $28,220	386 Added 6.06%	6,757 $489,000
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $2,220 - $2,411	32 Added 0.5%	6,371 $442,000
Q2 2023 Jul 20, 2023	BUY	$69.81 - $78.36 $3,281 - $3,682	47 Added 0.75%	6,339 $462,000
Q1 2023 May 04, 2023	BUY	$63.84 - $70.37 $10,342 - $11,399	162 Added 2.64%	6,292 $438,000
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $27,740 - $34,291	502 Added 8.92%	6,130 $408,000
Q3 2022 Oct 26, 2022	BUY	$54.83 - $65.96 $24,673 - $29,681	450 Added 8.69%	5,628 $309,000
Q2 2022 Aug 02, 2022	SELL	$58.47 - $66.38 $451,739 - $512,851	-7,726 Reduced 59.87%	5,178 $322,000
Q1 2022 May 20, 2022	SELL	$59.12 - $68.36 $117,057 - $135,352	-1,980 Reduced 13.3%	12,904 $810,000
Q4 2021 Feb 23, 2022	BUY	$58.07 - $66.37 $174 - $199	3 Added 0.02%	14,884 $987,000
Q3 2021 Nov 16, 2021	SELL	$58.18 - $65.23 $116,243 - $130,329	-1,998 Reduced 11.84%	14,881 $866,000
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $116,756 - $128,168	2,002 Added 13.46%	16,879 $1.05 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $52,834 - $60,059	-998 Reduced 6.29%	14,877 $871,000
Q4 2020 May 11, 2021	SELL	$53.12 - $59.03 $106,186 - $118,000	-1,999 Reduced 11.18%	15,875 $929,000
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $1.31 Million - $1.53 Million	-25,998 Reduced 59.26%	17,874 $1.03 Million
Q2 2020 Aug 10, 2020	BUY	$48.68 - $54.51 $1.93 Million - $2.16 Million	39,685 Added 947.81%	43,872 $2.24 Million
Q1 2020 May 11, 2020	BUY	$41.93 - $59.68 $175,560 - $249,880	4,187 New	4,187 $210,000

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $89.2B
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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Cornerstone Advisory, LLC Mondelez International, Inc. Transaction History