Davenport & CO LLC Mondelez International, Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 201,837 shares of MDLZ stock, worth $13.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

201,837

Previous 199,161 1.34%

Holding current value

$13.5 Million

Previous $14.4 Million 2.06%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$70.0 - $76.87 $187,320 - $205,704	2,676 Added 1.34%	201,837 $14.1 Million
Q4 2023 Jan 23, 2024	SELL	$61.04 - $73.11 $46,573 - $55,782	-763 Reduced 0.38%	199,161 $14.4 Million
Q3 2023 Oct 17, 2023	SELL	$69.39 - $75.35 $77,369 - $84,015	-1,115 Reduced 0.55%	199,924 $13.9 Million
Q2 2023 Jul 20, 2023	SELL	$69.81 - $78.36 $141,225 - $158,522	-2,023 Reduced 1.0%	201,039 $14.7 Million
Q1 2023 Apr 27, 2023	SELL	$63.84 - $70.37 $88,801 - $97,884	-1,391 Reduced 0.68%	203,062 $14.2 Million

Q4 2022 Jan 20, 2023	BUY	$55.26 - $68.31 $61,007 - $75,414	1,104 Added 0.54%	204,453 $0
Q3 2022 Oct 11, 2022	BUY	$54.83 - $65.96 $38,216 - $45,974	697 Added 0.34%	203,349 $11.2 Million
Q2 2022 Jul 18, 2022	SELL	$58.47 - $66.38 $327,724 - $372,059	-5,605 Reduced 2.69%	202,652 $12.6 Million
Q1 2022 May 02, 2022	SELL	$59.12 - $68.36 $904,476 - $1.05 Million	-15,299 Reduced 6.84%	208,257 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$58.07 - $66.37 $952,289 - $1.09 Million	16,399 Added 7.92%	223,556 $14.8 Million
Q3 2021 Oct 14, 2021	BUY	$58.18 - $65.23 $353,850 - $396,728	6,082 Added 3.02%	207,157 $12.1 Million
Q2 2021 Jul 28, 2021	SELL	$58.32 - $64.02 $255,499 - $280,471	-4,381 Reduced 2.13%	201,075 $12.6 Million
Q1 2021 Apr 28, 2021	SELL	$52.94 - $60.18 $1.46 Million - $1.66 Million	-27,517 Reduced 11.81%	205,456 $12 Million
Q4 2020 Jan 13, 2021	SELL	$53.12 - $59.03 $36.6 Million - $40.7 Million	-689,383 Reduced 74.74%	232,973 $13.6 Million
Q3 2020 Oct 15, 2020	SELL	$50.26 - $59.01 $138,114 - $162,159	-2,748 Reduced 0.3%	922,356 $53 Million
Q2 2020 Jul 28, 2020	BUY	$48.68 - $54.51 $199,344 - $223,218	4,095 Added 0.44%	925,104 $47.3 Million
Q1 2020 May 05, 2020	SELL	$41.93 - $59.68 $1.95 Million - $2.77 Million	-46,476 Reduced 4.8%	921,009 $46.1 Million
Q4 2019 Jan 22, 2020	SELL	$51.7 - $55.98 $50.9 Million - $55.1 Million	-983,909 Reduced 50.42%	967,485 $53.3 Million
Q3 2019 Oct 16, 2019	SELL	$52.22 - $56.63 $1.25 Million - $1.36 Million	-24,017 Reduced 1.22%	1,951,394 $106 Million
Q2 2019 Jul 10, 2019	SELL	$49.61 - $55.48 $1.54 Million - $1.72 Million	-30,966 Reduced 1.54%	1,975,411 $106 Million
Q1 2019 Apr 17, 2019	SELL	$39.74 - $49.92 $158 - $199	-4 Reduced -0.0%	2,006,377 $100 Million
Q4 2018 Jan 28, 2019	SELL	$39.48 - $45.03 $2.09 Million - $2.38 Million	-52,926 Reduced 2.57%	2,006,381 $80.3 Million
Q3 2018 Oct 11, 2018	SELL	$40.81 - $43.94 $2.45 Million - $2.64 Million	-60,021 Reduced 2.83%	2,059,307 $88.5 Million
Q2 2018 Jul 09, 2018	BUY	$37.57 - $42.23 $36 Million - $40.5 Million	958,890 Added 82.63%	2,119,328 $86.9 Million
Q1 2018 Apr 04, 2018	SELL	$40.51 - $45.87 $568,517 - $643,739	-14,034 Reduced 1.19%	1,160,438 $48.4 Billion
Q4 2017 Jan 17, 2018	SELL	$39.3 - $43.42 $266,257 - $294,170	-6,775 Reduced 0.57%	1,174,472 $50.3 Billion
Q3 2017 Oct 12, 2017	BUY	$40.05 - $44.19 $47.3 Million - $52.2 Million	1,181,247	1,181,247 $48 Billion

Others Institutions Holding MDLZ

# of Institutions

2,157

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 $91.8B
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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