Cpwm, LLC Mondelez International, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $13,974 - $15,864	239 Added 5.22%	4,821 $299,000
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $11,469 - $13,261	-194 Reduced 4.06%	4,582 $288,000
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $10,821 - $12,132	186 Added 4.05%	4,776 $278,000
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $199,279 - $218,756	-3,417 Reduced 42.68%	4,590 $287,000
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $48,016 - $54,583	-907 Reduced 10.18%	8,007 $469,000
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $37,077 - $41,202	698 Added 8.5%	8,914 $521,000
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $10,655 - $12,510	212 Added 2.65%	8,216 $472,000
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $1,411 - $1,580	-29 Reduced 0.36%	8,004 $409,000
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $14,885 - $21,186	-355 Reduced 4.23%	8,033 $402,000
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $12,769 - $13,827	-247 Reduced 2.86%	8,388 $462,000
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $15,666 - $16,989	300 Added 3.6%	8,635 $478,000
Q2 2019 Aug 02, 2019	BUY	$49.61 - $55.48 $10,517 - $11,761	212 Added 2.61%	8,335 $449,000
Q4 2018 Feb 08, 2019	SELL	$39.48 - $45.03 $40,269 - $45,930	-1,020 Reduced 11.16%	8,123 $325,000
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $14,895 - $16,038	365 Added 4.16%	9,143 $393,000
Q2 2018 Dec 21, 2018	BUY	$37.57 - $42.23 $329,789 - $370,694	8,778 New	8,778 $360,000
Q2 2018 Aug 09, 2018	SELL	$37.57 - $42.23 $606,417 - $681,634	-16,141 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$40.51 - $45.87 $653,871 - $740,387	16,141 New	16,141 $674,000

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.67 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.64 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.56 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.51 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.92 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $79.9B
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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