Dana Investment Advisors, Inc. Mondelez International, Inc. Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 125,938 shares of MDLZ stock, worth $8.26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

125,938

Previous 154,153 18.3%

Holding current value

$8.26 Million

Previous $10.1 Million 8.03%

% of portfolio

0.31%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $1.82 Million - $2.14 Million	-28,215 Reduced 18.3%	125,938 $9.28 Million
Q2 2024 Aug 27, 2024	SELL	$65.44 - $71.94 $124,924 - $137,333	-1,909 Reduced 1.22%	154,153 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $433,212 - $476,242	-6,620 Reduced 4.07%	156,062 $10.2 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $1.46 Million - $1.6 Million	-20,864 Reduced 11.37%	162,682 $11.4 Million
Q4 2023 Feb 07, 2024	SELL	$61.04 - $73.11 $1.12 Million - $1.35 Million	-18,424 Reduced 9.12%	183,546 $13.3 Million
Q3 2023 Nov 15, 2023	SELL	$69.39 - $75.35 $30,600 - $33,229	-441 Reduced 0.22%	201,970 $14 Million
Q2 2023 Aug 15, 2023	SELL	$69.81 - $78.36 $10.6 Million - $11.9 Million	-152,361 Reduced 42.95%	202,411 $14.8 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $400,468 - $441,431	6,273 Added 1.8%	354,772 $24.7 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $282,323 - $348,995	-5,109 Reduced 1.44%	348,499 $23.2 Million
Q3 2022 Nov 15, 2022	SELL	$54.83 - $65.96 $2.08 Million - $2.5 Million	-37,883 Reduced 9.68%	353,608 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $2.39 Million - $2.71 Million	-40,841 Reduced 9.45%	391,491 $24.3 Million
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $288,682 - $333,801	4,883 Added 1.14%	432,332 $27.1 Million
Q4 2021 Feb 09, 2022	SELL	$58.07 - $66.37 $963,497 - $1.1 Million	-16,592 Reduced 3.74%	427,449 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $522,805 - $586,156	-8,986 Reduced 1.98%	444,041 $25.8 Million
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $147,258 - $161,650	2,525 Added 0.56%	453,027 $28.3 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $8,099 - $9,207	-153 Reduced 0.03%	450,502 $26.4 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $59.03 $1.08 Million - $1.2 Million	-20,406 Reduced 4.33%	450,655 $26.4 Million
Q3 2020 Nov 10, 2020	SELL	$50.26 - $59.01 $1.67 Million - $1.96 Million	-33,242 Reduced 6.59%	471,061 $27.1 Million
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $2.67 Million - $2.99 Million	-54,771 Reduced 9.8%	504,303 $25.8 Million
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $961,664 - $1.37 Million	22,935 Added 4.28%	559,074 $28 Million
Q4 2019 Feb 11, 2020	SELL	$51.7 - $55.98 $828,337 - $896,911	-16,022 Reduced 2.9%	536,139 $29.5 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $12.4 Million - $13.5 Million	237,641 Added 75.56%	552,161 $30.5 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $1.59 Million - $1.78 Million	-32,026 Reduced 9.24%	314,520 $17 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $655,272 - $823,130	-16,489 Reduced 4.54%	346,546 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $199,768 - $227,851	5,060 Added 1.41%	363,035 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $3.04 Million - $3.28 Million	74,545 Added 26.3%	357,975 $15.4 Million
Q2 2018 Aug 01, 2018	BUY	$37.57 - $42.23 $10.4 Million - $11.7 Million	276,872 Added 4221.9%	283,430 $0
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $265,664 - $300,815	6,558 New	6,558 $274,000

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.03B

Call Options Held

4.12M

Put Options Held

3.47M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.9B
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...

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Dana Investment Advisors, Inc. Mondelez International, Inc. Transaction History