Cwm, LLC Mondelez International, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cwm, LLC holds 102,703 shares of MDLZ stock, worth $6.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,703

Previous 93,495 9.85%

Holding current value

$6.61 Million

Previous $6.12 Million 23.67%

% of portfolio

0.03%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$64.35 - $75.71 $592,534 - $697,137	9,208 Added 9.85%	102,703 $7.57 Million
Q2 2024 Jul 09, 2024	BUY	$65.44 - $71.94 $450,161 - $494,875	6,879 Added 7.94%	93,495 $6.12 Million
Q1 2024 Apr 05, 2024	BUY	$70.0 - $76.87 $810,180 - $889,693	11,574 Added 15.42%	86,616 $6.06 Million
Q4 2023 Feb 01, 2024	BUY	$61.04 - $73.11 $826,237 - $989,616	13,536 Added 22.01%	75,042 $5.44 Million
Q3 2023 Oct 11, 2023	BUY	$69.39 - $75.35 $915,670 - $994,318	13,196 Added 27.32%	61,506 $4.27 Million
Q2 2023 Aug 03, 2023	BUY	$69.81 - $78.36 $701,730 - $787,674	10,052 Added 26.27%	48,310 $3.52 Million
Q1 2023 Apr 28, 2023	BUY	$63.84 - $70.37 $203,841 - $224,691	3,193 Added 9.11%	38,258 $2.67 Million
Q4 2022 Feb 01, 2023	SELL	$55.26 - $68.31 $151,909 - $187,784	-2,749 Reduced 7.27%	35,065 $2.34 Million
Q3 2022 Oct 27, 2022	BUY	$54.83 - $65.96 $263,129 - $316,542	4,799 Added 14.54%	37,814 $2.07 Million
Q2 2022 Jul 28, 2022	BUY	$58.47 - $66.38 $524,066 - $594,963	8,963 Added 37.27%	33,015 $2.05 Million
Q1 2022 Apr 21, 2022	BUY	$59.12 - $68.36 $219,512 - $253,820	3,713 Added 18.26%	24,052 $1.51 Million
Q4 2021 Jan 31, 2022	SELL	$58.07 - $66.37 $19.2 Million - $21.9 Million	-330,606 Reduced 94.2%	20,339 $1.35 Million
Q1 2021 Sep 15, 2021	BUY	$52.94 - $60.18 $515,582 - $586,093	9,739 Added 2.85%	350,945 $21.9 Million
Q1 2021 Apr 27, 2021	SELL	$52.94 - $60.18 $515,582 - $586,093	-9,739 Reduced 2.78%	341,206 $20 Million
Q4 2020 Sep 15, 2021	SELL	$53.12 - $59.03 $533,165 - $592,484	-10,037 Reduced 2.78%	350,945 $21.9 Million
Q4 2020 Jan 27, 2021	BUY	$53.12 - $59.03 $533,165 - $592,484	10,037 Added 2.86%	360,982 $21.1 Million
Q3 2020 Sep 15, 2021	BUY	$50.26 - $59.01 $139,220 - $163,457	2,770 Added 0.8%	350,945 $21.9 Million
Q3 2020 Oct 19, 2020	SELL	$50.26 - $59.01 $139,220 - $163,457	-2,770 Reduced 0.79%	348,175 $20 Million
Q2 2020 Sep 15, 2021	SELL	$48.68 - $54.51 $533,143 - $596,993	-10,952 Reduced 3.03%	350,945 $21.9 Million
Q2 2020 Jul 22, 2020	BUY	$48.68 - $54.51 $533,143 - $596,993	10,952 Added 3.12%	361,897 $18.5 Million
Q1 2020 Sep 15, 2021	BUY	$41.93 - $59.68 $14.4 Million - $20.5 Million	344,283 Added 5167.86%	350,945 $21.9 Million
Q1 2020 Apr 28, 2020	SELL	$41.93 - $59.68 $14.4 Million - $20.5 Million	-344,283 Reduced 98.1%	6,662 $334,000
Q4 2019 Sep 14, 2021	BUY	$51.7 - $55.98 $17.8 Million - $19.3 Million	344,028 Added 4973.66%	350,945 $21.9 Million
Q4 2019 Jan 27, 2020	SELL	$51.7 - $55.98 $17.8 Million - $19.3 Million	-344,028 Reduced 98.03%	6,917 $381,000
Q3 2019 Sep 14, 2021	BUY	$52.22 - $56.63 $17.8 Million - $19.3 Million	340,931 Added 3404.54%	350,945 $21.9 Million
Q3 2019 Oct 22, 2019	SELL	$52.22 - $56.63 $17.8 Million - $19.3 Million	-340,931 Reduced 97.15%	10,014 $554,000
Q2 2019 Sep 14, 2021	BUY	$49.61 - $55.48 $16.9 Million - $18.9 Million	340,528 Added 3268.96%	350,945 $21.9 Million
Q2 2019 Jul 31, 2019	SELL	$49.61 - $55.48 $16.9 Million - $18.9 Million	-340,528 Reduced 97.03%	10,417 $561,000
Q1 2019 Sep 02, 2021	BUY	$39.74 - $49.92 $13.8 Million - $17.3 Million	346,492 Added 7781.09%	350,945 $0
Q1 2019 Apr 22, 2019	BUY	$39.74 - $49.92 $29,526 - $37,090	743 Added 20.03%	4,453 $222,000
Q4 2018 Jan 25, 2019	BUY	$39.48 - $45.03 $29,609 - $33,772	750 Added 25.34%	3,710 $149,000
Q3 2018 Oct 29, 2018	BUY	$40.81 - $43.94 $2,244 - $2,416	55 Added 1.89%	2,960 $127,000
Q2 2018 Jul 31, 2018	BUY	$37.57 - $42.23 $3,231 - $3,631	86 Added 3.05%	2,905 $119,000
Q1 2018 Apr 26, 2018	SELL	$40.51 - $45.87 $486 - $550	-12 Reduced 0.42%	2,819 $118,000
Q4 2017 Jan 16, 2018	SELL	$39.3 - $43.42 $13,440 - $14,849	-342 Reduced 10.78%	2,831 $121,000
Q3 2017 Oct 16, 2017	BUY	$40.05 - $44.19 $127,078 - $140,214	3,173	3,173 $129,000

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.3B
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...

More about MDLZ

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