Courier Capital LLC Mondelez International, Inc. Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Courier Capital LLC holds 44,149 shares of MDLZ stock, worth $2.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

44,149

Previous 47,524 7.1%

Holding current value

$2.65 Million

Previous $3.11 Million 4.6%

% of portfolio

0.23%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.35 - $75.71 $217,181 - $255,521	-3,375 Reduced 7.1%	44,149 $3.25 Million
Q2 2024 Jul 23, 2024	BUY	$65.44 - $71.94 $196 - $215	3 Added 0.01%	47,524 $3.11 Million
Q1 2024 Apr 15, 2024	SELL	$70.0 - $76.87 $58,660 - $64,417	-838 Reduced 1.73%	47,521 $3.33 Million
Q4 2023 Jan 17, 2024	BUY	$61.04 - $73.11 $183 - $219	3 Added 0.01%	48,359 $3.5 Million
Q3 2023 Oct 13, 2023	SELL	$69.39 - $75.35 $218,856 - $237,653	-3,154 Reduced 6.12%	48,356 $3.36 Million
Q2 2023 Jul 31, 2023	SELL	$69.81 - $78.36 $59,268 - $66,527	-849 Reduced 1.62%	51,510 $3.76 Million
Q1 2023 May 18, 2023	SELL	$63.84 - $70.37 $60,137 - $66,288	-942 Reduced 1.77%	52,359 $3.65 Million
Q4 2022 Jan 24, 2023	BUY	$55.26 - $68.31 $165 - $204	3 Added 0.01%	53,301 $0
Q3 2022 Oct 18, 2022	BUY	$54.83 - $65.96 $34,981 - $42,082	638 Added 1.21%	53,298 $2.92 Million
Q2 2022 Jul 20, 2022	SELL	$58.47 - $66.38 $67,123 - $76,204	-1,148 Reduced 2.13%	52,660 $3.27 Million
Q1 2022 May 02, 2022	BUY	$59.12 - $68.36 $118 - $136	2 Added 0.0%	53,808 $3.38 Million
Q4 2021 Jan 18, 2022	SELL	$58.07 - $66.37 $69,335 - $79,245	-1,194 Reduced 2.17%	53,806 $3.57 Million
Q3 2021 Oct 14, 2021	BUY	$58.18 - $65.23 $116 - $130	2 Added 0.0%	55,000 $3.2 Million
Q2 2021 Jul 12, 2021	SELL	$58.32 - $64.02 $86,488 - $94,941	-1,483 Reduced 2.63%	54,998 $3.43 Million
Q1 2021 Apr 12, 2021	SELL	$52.94 - $60.18 $15,776 - $17,933	-298 Reduced 0.52%	56,481 $3.31 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $59.03 $73,836 - $82,051	1,390 Added 2.51%	56,779 $3.32 Million
Q3 2020 Nov 09, 2020	BUY	$50.26 - $59.01 $20,506 - $24,076	408 Added 0.74%	55,389 $3.09 Million
Q2 2020 Jul 06, 2020	SELL	$48.68 - $54.51 $4,868 - $5,451	-100 Reduced 0.18%	54,981 $2.83 Million
Q1 2020 Apr 22, 2020	SELL	$41.93 - $59.68 $9,685 - $13,786	-231 Reduced 0.42%	55,081 $2.81 Million
Q4 2019 Jan 10, 2020	SELL	$51.7 - $55.98 $6,514 - $7,053	-126 Reduced 0.23%	55,312 $3 Million
Q3 2019 Oct 04, 2019	BUY	$52.22 - $56.63 $179,166 - $194,297	3,431 Added 6.6%	55,438 $3.02 Million
Q2 2019 Jul 16, 2019	SELL	$49.61 - $55.48 $16,668 - $18,641	-336 Reduced 0.64%	52,007 $2.8 Million
Q1 2019 Apr 25, 2019	BUY	$39.74 - $49.92 $23,963 - $30,101	603 Added 1.17%	52,343 $2.61 Million
Q4 2018 Feb 08, 2019	SELL	$39.48 - $45.03 $111,017 - $126,624	-2,812 Reduced 5.15%	51,740 $2.07 Million
Q3 2018 Oct 12, 2018	SELL	$40.81 - $43.94 $25,955 - $27,945	-636 Reduced 1.15%	54,552 $2.34 Million
Q2 2018 Jul 19, 2018	BUY	$37.57 - $42.23 $10,406 - $11,697	277 Added 0.5%	55,188 $2.26 Million
Q1 2018 Apr 27, 2018	SELL	$40.51 - $45.87 $41,563 - $47,062	-1,026 Reduced 1.83%	54,911 $2.29 Million
Q4 2017 Jan 25, 2018	SELL	$39.3 - $43.42 $11,239 - $12,418	-286 Reduced 0.51%	55,937 $2.39 Million
Q3 2017 Nov 03, 2017	BUY	$40.05 - $44.19 $28,195 - $31,109	704 Added 1.27%	56,223 $2.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	55,519	55,519 $2.4 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 $82.2B
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...

More about MDLZ

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Courier Capital LLC Mondelez International, Inc. Transaction History