Cypress Capital Management LLC Mondelez International, Inc. Transaction History

Cypress Capital Management LLC

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$54.83 - $65.96 $1.76 Million - $2.12 Million	-32,150 Reduced 12.81%	218,822 $12 Million
Q2 2022 Aug 10, 2022	SELL	$58.47 - $66.38 $84,489 - $95,919	-1,445 Reduced 0.57%	250,972 $15.6 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $36,536 - $42,246	-618 Reduced 0.24%	252,417 $15.8 Million
Q4 2021 Feb 22, 2022	BUY	$58.07 - $66.37 $65,328 - $74,666	1,125 Added 0.45%	253,035 $16.8 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $20,412 - $22,407	-350 Reduced 0.14%	251,910 $15.7 Million
Q1 2021 May 12, 2021	SELL	$52.94 - $60.18 $1.59 Million - $1.81 Million	-30,058 Reduced 10.65%	252,260 $14.8 Million
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $36,918 - $41,025	695 Added 0.25%	282,318 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $21,611 - $25,374	430 Added 0.15%	281,623 $16.2 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $41,864 - $46,878	-860 Reduced 0.3%	281,193 $14.4 Million
Q1 2020 Apr 24, 2020	SELL	$41.93 - $59.68 $292,252 - $415,969	-6,970 Reduced 2.41%	282,053 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $7,755 - $8,397	150 Added 0.05%	289,023 $15.9 Million
Q3 2019 Nov 01, 2019	BUY	$52.22 - $56.63 $15.1 Million - $16.4 Million	288,873 New	288,873 $16 Million
Q2 2019 Aug 05, 2019	SELL	$49.61 - $55.48 $13.7 Million - $15.3 Million	-275,623 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$49.61 - $55.48 $324,945 - $363,394	6,550 Added 2.43%	275,623 $14.9 Million
Q1 2019 May 06, 2019	BUY	$39.74 - $49.92 $347,725 - $436,800	8,750 Added 3.36%	269,073 $13.4 Million
Q4 2018 Feb 05, 2019	SELL	$39.48 - $45.03 $48,362 - $55,161	-1,225 Reduced 0.47%	260,323 $10.4 Million
Q3 2018 Nov 09, 2018	SELL	$40.81 - $43.94 $93,863 - $101,062	-2,300 Reduced 0.87%	261,548 $11.2 Million
Q2 2018 Aug 03, 2018	BUY	$37.57 - $42.23 $277,266 - $311,657	7,380 Added 2.88%	263,848 $10.8 Million
Q1 2018 May 04, 2018	BUY	$40.51 - $45.87 $10.4 Million - $11.8 Million	256,468 New	256,468 $10.7 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 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 $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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