Cornerstone Wealth Group, LLC Mondelez International, Inc. Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 7,974 shares of MDLZ stock, worth $566,074. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,974

Previous 7,929 0.57%

Holding current value

$566,074

Previous $555,000 6.13%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$65.44 - $71.94 $2,944 - $3,237	45 Added 0.57%	7,974 $521,000
Q1 2024 Apr 17, 2024	BUY	$70.0 - $76.87 $250,320 - $274,887	3,576 Added 82.15%	7,929 $555,000
Q4 2023 Jan 29, 2024	BUY	$61.04 - $73.11 $10,620 - $12,721	174 Added 4.16%	4,353 $315,000
Q3 2023 Oct 18, 2023	SELL	$69.39 - $75.35 $7,771 - $8,439	-112 Reduced 2.61%	4,179 $290,000
Q2 2023 Aug 02, 2023	SELL	$69.81 - $78.36 $4,816 - $5,406	-69 Reduced 1.58%	4,291 $312,000
Q1 2023 Apr 25, 2023	SELL	$63.84 - $70.37 $2,808 - $3,096	-44 Reduced 1.0%	4,360 $303,000
Q4 2022 Jan 25, 2023	SELL	$55.26 - $68.31 $41,500 - $51,300	-751 Reduced 14.57%	4,404 $0
Q3 2022 Oct 19, 2022	BUY	$54.83 - $65.96 $4,057 - $4,881	74 Added 1.46%	5,155 $283,000
Q2 2022 Jul 20, 2022	SELL	$58.47 - $66.38 $1.97 Million - $2.24 Million	-33,738 Reduced 86.91%	5,081 $315,000
Q1 2022 Apr 25, 2022	BUY	$59.12 - $68.36 $2 Million - $2.32 Million	33,874 Added 685.02%	38,819 $2.44 Million
Q4 2021 Jan 25, 2022	BUY	$58.07 - $66.37 $57,663 - $65,905	993 Added 25.13%	4,945 $328,000
Q3 2021 Oct 29, 2021	BUY	$58.18 - $65.23 $8,785 - $9,849	151 Added 3.97%	3,952 $230,000
Q2 2021 Jul 21, 2021	SELL	$58.32 - $64.02 $24,027 - $26,376	-412 Reduced 9.78%	3,801 $243,000
Q1 2021 Apr 26, 2021	BUY	$52.94 - $60.18 $14,505 - $16,489	274 Added 6.96%	4,213 $251,000
Q4 2020 Jan 28, 2021	SELL	$53.12 - $59.03 $54,766 - $60,859	-1,031 Reduced 20.74%	3,939 $230,000
Q3 2020 Oct 27, 2020	BUY	$50.26 - $59.01 $150 - $177	3 Added 0.06%	4,970 $285,000
Q2 2020 Jul 27, 2020	SELL	$48.68 - $54.51 $2,141 - $2,398	-44 Reduced 0.88%	4,967 $254,000
Q1 2020 May 06, 2020	BUY	$41.93 - $59.68 $16,688 - $23,752	398 Added 8.63%	5,011 $251,000
Q4 2019 Jan 28, 2020	BUY	$51.7 - $55.98 $103 - $111	2 Added 0.04%	4,613 $254,000
Q3 2019 Nov 05, 2019	SELL	$52.22 - $56.63 $23,812 - $25,823	-456 Reduced 9.0%	4,611 $255,000
Q2 2019 Aug 08, 2019	BUY	$49.61 - $55.48 $10,318 - $11,539	208 Added 4.28%	5,067 $273,000
Q1 2019 May 02, 2019	BUY	$39.74 - $49.92 $193,096 - $242,561	4,859 New	4,859 $243,000

Others Institutions Holding MDLZ

# of Institutions

2,157

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $97.3B
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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Cornerstone Wealth Group, LLC Mondelez International, Inc. Transaction History