Cozad Asset Management Inc Mondelez International, Inc. Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 11,380 shares of MDLZ stock, worth $739,017. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,380

Previous 11,450 0.61%

Holding current value

$739,017

Previous $749,000 11.88%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$64.35 - $75.71 $4,504 - $5,299	-70 Reduced 0.61%	11,380 $838,000
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $28,000 - $30,748	-400 Reduced 3.38%	11,450 $801,000
Q4 2023 Feb 05, 2024	SELL	$61.04 - $73.11 $13,734 - $16,449	-225 Reduced 1.86%	11,850 $858,000
Q3 2023 Nov 02, 2023	SELL	$69.39 - $75.35 $11,102 - $12,056	-160 Reduced 1.31%	12,075 $838,000
Q1 2023 May 01, 2023	SELL	$63.84 - $70.37 $10,852 - $11,962	-170 Reduced 1.37%	12,235 $853,000
Q3 2022 Nov 07, 2022	SELL	$54.83 - $65.96 $4,112 - $4,946	-75 Reduced 0.6%	12,405 $680,000
Q2 2022 Aug 09, 2022	SELL	$58.47 - $66.38 $42,390 - $48,125	-725 Reduced 5.49%	12,480 $775,000
Q1 2022 Apr 29, 2022	BUY	$59.12 - $68.36 $301,512 - $348,636	5,100 Added 62.92%	13,205 $829,000
Q4 2021 Feb 01, 2022	SELL	$58.07 - $66.37 $580 - $663	-10 Reduced 0.12%	8,105 $537,000
Q2 2021 Jul 29, 2021	SELL	$58.32 - $64.02 $297,432 - $326,502	-5,100 Reduced 38.59%	8,115 $507,000
Q1 2021 Apr 29, 2021	BUY	$52.94 - $60.18 $269,994 - $306,918	5,100 Added 62.85%	13,215 $773,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $246,636 - $274,076	-4,643 Reduced 36.39%	8,115 $474,000
Q3 2020 Oct 28, 2020	BUY	$50.26 - $59.01 $2,161 - $2,537	43 Added 0.34%	12,758 $733,000
Q2 2020 Aug 07, 2020	BUY	$48.68 - $54.51 $87,624 - $98,118	1,800 Added 16.49%	12,715 $650,000
Q4 2019 Jan 16, 2020	BUY	$51.7 - $55.98 $517 - $559	10 Added 0.09%	10,915 $601,000
Q3 2019 Oct 31, 2019	SELL	$52.22 - $56.63 $108,408 - $117,563	-2,076 Reduced 15.99%	10,905 $603,000
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $26,045 - $29,127	-525 Reduced 3.89%	12,981 $700,000
Q1 2019 Apr 18, 2019	BUY	$39.74 - $49.92 $15,896 - $19,968	400 Added 3.05%	13,506 $674,000
Q4 2018 Jan 14, 2019	BUY	$39.48 - $45.03 $7,895 - $9,006	200 Added 1.55%	13,106 $525,000
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $12,243 - $13,182	-300 Reduced 2.27%	12,906 $554,000
Q2 2018 Aug 15, 2018	BUY	$37.57 - $42.23 $496,149 - $557,689	13,206 New	13,206 $541,000

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 $89B
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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Cozad Asset Management Inc Mondelez International, Inc. Transaction History