D.A. Davidson & Co. Mondelez International, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Mondelez International, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 53,747 shares of MDLZ stock, worth $3.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,747

Previous 53,792 0.08%

Holding current value

$3.5 Million

Previous $3.52 Million 12.47%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $2,895 - $3,406	-45 Reduced 0.08%	53,747 $3.96 Million
Q2 2024 Jul 31, 2024	SELL	$65.44 - $71.94 $220,140 - $242,006	-3,364 Reduced 5.89%	53,792 $3.52 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $696,920 - $765,317	9,956 Added 21.09%	57,156 $4 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $62,871 - $75,303	1,030 Added 2.23%	47,200 $3.42 Million
Q3 2023 Nov 08, 2023	BUY	$69.39 - $75.35 $29,560 - $32,099	426 Added 0.93%	46,170 $3.2 Million
Q2 2023 Aug 10, 2023	BUY	$69.81 - $78.36 $278,123 - $312,186	3,984 Added 9.54%	45,744 $3.34 Million
Q1 2023 Apr 25, 2023	SELL	$63.84 - $70.37 $283,066 - $312,020	-4,434 Reduced 9.6%	41,760 $2.91 Million
Q4 2022 Feb 03, 2023	BUY	$55.26 - $68.31 $43,489 - $53,759	787 Added 1.73%	46,194 $3.08 Million
Q3 2022 Nov 07, 2022	SELL	$54.83 - $65.96 $75,555 - $90,892	-1,378 Reduced 2.95%	45,407 $2.5 Million
Q2 2022 Jul 28, 2022	BUY	$58.47 - $66.38 $61,568 - $69,898	1,053 Added 2.3%	46,785 $2.91 Million
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $19,214 - $22,217	325 Added 0.72%	45,732 $2.87 Million
Q4 2021 Jan 31, 2022	BUY	$58.07 - $66.37 $98,893 - $113,028	1,703 Added 3.9%	45,407 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $200,604 - $224,913	3,448 Added 8.57%	43,704 $2.54 Million
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $60,711 - $66,644	1,041 Added 2.65%	40,256 $2.51 Million
Q1 2021 May 07, 2021	BUY	$52.94 - $60.18 $282,117 - $320,699	5,329 Added 15.73%	39,215 $2.3 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $59.03 $75,961 - $84,412	1,430 Added 4.41%	33,886 $1.98 Million
Q3 2020 Nov 02, 2020	SELL	$50.26 - $59.01 $283,767 - $333,170	-5,646 Reduced 14.82%	32,456 $1.87 Million
Q2 2020 Aug 10, 2020	BUY	$48.68 - $54.51 $23,707 - $26,546	487 Added 1.29%	38,102 $1.95 Million
Q1 2020 May 05, 2020	SELL	$41.93 - $59.68 $122,016 - $173,668	-2,910 Reduced 7.18%	37,615 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $67,158 - $72,718	1,299 Added 3.31%	40,525 $2.23 Million
Q3 2019 Nov 05, 2019	BUY	$52.22 - $56.63 $231,909 - $251,493	4,441 Added 12.77%	39,226 $2.17 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $1.13 Million - $1.26 Million	-22,697 Reduced 39.49%	34,785 $1.88 Million
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $89,057 - $111,870	2,241 Added 4.06%	57,482 $2.71 Million
Q4 2018 Jan 29, 2019	BUY	$39.48 - $45.03 $96,686 - $110,278	2,449 Added 4.64%	55,241 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $65,826 - $70,875	-1,613 Reduced 2.96%	52,792 $2.27 Million
Q2 2018 Aug 02, 2018	SELL	$37.57 - $42.23 $21,490 - $24,155	-572 Reduced 1.04%	54,405 $2.23 Million
Q1 2018 May 04, 2018	BUY	$40.51 - $45.87 $393,433 - $445,489	9,712 Added 21.46%	54,977 $2.29 Million
Q4 2017 Feb 08, 2018	BUY	$39.3 - $43.42 $59,618 - $65,868	1,517 Added 3.47%	45,265 $1.94 Million
Q3 2017 Nov 08, 2017	SELL	$40.05 - $44.19 $101,406 - $111,889	-2,532 Reduced 5.47%	43,748 $1.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,280	46,280 $0

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 $89.2B
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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