D'Orazio & Associates, Inc. Mondelez International, Inc. Transaction History

D'Orazio & Associates, Inc.

$619 Million
Q1 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 4,773 shares of MDLZ stock, worth $311,390. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,773

Previous 4,597 3.83%

Holding current value

$311,390

Previous $332,000 0.6%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$70.0 - $76.87 $12,320 - $13,529	176 Added 3.83%	4,773 $334,000
Q4 2023 Feb 07, 2024	SELL	$61.04 - $73.11 $23,683 - $28,366	-388 Reduced 7.78%	4,597 $332,000
Q3 2023 Oct 10, 2023	SELL	$69.39 - $75.35 $12,490 - $13,562	-180 Reduced 3.48%	4,985 $345,000
Q2 2023 Aug 04, 2023	SELL	$69.81 - $78.36 $11,169 - $12,537	-160 Reduced 3.0%	5,165 $376,000
Q1 2023 Apr 21, 2023	BUY	$63.84 - $70.37 $85,098 - $93,803	1,333 Added 33.39%	5,325 $371,000

Q4 2022 Jan 25, 2023	SELL	$55.26 - $68.31 $33,432 - $41,327	-605 Reduced 13.16%	3,992 $0
Q3 2022 Oct 13, 2022	BUY	$54.83 - $65.96 $767 - $923	14 Added 0.31%	4,597 $253,000
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $39,701 - $45,072	679 Added 17.39%	4,583 $285,000
Q1 2022 May 02, 2022	SELL	$59.12 - $68.36 $945 - $1,093	-16 Reduced 0.41%	3,904 $245,000
Q4 2021 Feb 07, 2022	BUY	$58.07 - $66.37 $21,369 - $24,424	368 Added 10.36%	3,920 $260,000
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $46,893 - $52,575	806 Added 29.35%	3,552 $207,000
Q2 2021 Aug 04, 2021	SELL	$58.32 - $64.02 $33,534 - $36,811	-575 Reduced 17.31%	2,746 $171,000
Q1 2021 May 05, 2021	BUY	$52.94 - $60.18 $105 - $120	2 Added 0.06%	3,321 $194,000
Q4 2020 Feb 05, 2021	BUY	$53.12 - $59.03 $53 - $59	1 Added 0.03%	3,319 $194,000
Q3 2020 Oct 19, 2020	SELL	$50.26 - $59.01 $4,071 - $4,779	-81 Reduced 2.38%	3,318 $191,000
Q2 2020 Jul 22, 2020	BUY	$48.68 - $54.51 $730 - $817	15 Added 0.44%	3,399 $174,000
Q1 2020 Apr 28, 2020	SELL	$41.93 - $59.68 $7,002 - $9,966	-167 Reduced 4.7%	3,384 $169,000
Q4 2019 Jan 22, 2020	BUY	$51.7 - $55.98 $1,654 - $1,791	32 Added 0.91%	3,551 $196,000
Q3 2019 Nov 01, 2019	BUY	$52.22 - $56.63 $104 - $113	2 Added 0.06%	3,519 $195,000
Q2 2019 Aug 05, 2019	SELL	$49.61 - $55.48 $1,934 - $2,163	-39 Reduced 1.1%	3,517 $190,000
Q1 2019 May 01, 2019	BUY	$39.74 - $49.92 $1,669 - $2,096	42 Added 1.2%	3,556 $178,000
Q4 2018 Jan 24, 2019	BUY	$39.48 - $45.03 $78 - $90	2 Added 0.06%	3,514 $141,000
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $40 - $43	1 Added 0.03%	3,512 $151,000
Q2 2018 Aug 09, 2018	BUY	$37.57 - $42.23 $75 - $84	2 Added 0.06%	3,511 $144,000
Q1 2018 May 04, 2018	BUY	$40.51 - $45.87 $40 - $45	1 Added 0.03%	3,509 $146,000
Q4 2017 Feb 06, 2018	BUY	$39.3 - $43.42 $39 - $43	1 Added 0.03%	3,508 $150,000
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $140,455 - $154,974	3,507	3,507 $143,000

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.4B
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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D'Orazio & Associates, Inc. Mondelez International, Inc. Transaction History