Df Dent & CO Inc Mondelez International, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 21,342 shares of MDLZ stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,342

Previous 20,020 6.6%

Holding current value

$1.27 Million

Previous $1.31 Million 20.0%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $85,070 - $100,088	1,322 Added 6.6%	21,342 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $157,448 - $173,087	-2,406 Reduced 10.73%	20,020 $1.31 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $42,140 - $46,275	602 Added 2.76%	22,426 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $326,014 - $390,480	5,341 Added 32.4%	21,824 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $53,683 - $60,258	-769 Reduced 4.46%	16,483 $1.2 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $51,327 - $56,577	804 Added 4.89%	17,252 $1.2 Million
Q4 2022 Feb 15, 2023	BUY	$55.26 - $68.31 $163,790 - $202,470	2,964 Added 21.98%	16,448 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $235,988 - $283,891	4,304 Added 46.88%	13,484 $739,000
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $16,956 - $19,250	290 Added 3.26%	9,180 $570,000
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $31,097 - $35,957	526 Added 6.29%	8,890 $558,000
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $6,852 - $7,831	118 Added 1.43%	8,364 $555,000
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $3,665 - $4,109	-63 Reduced 0.76%	8,246 $480,000
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $47,355 - $51,984	812 Added 10.83%	8,309 $519,000
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $15,934 - $18,114	301 Added 4.18%	7,497 $439,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $8,977 - $9,976	-169 Reduced 2.29%	7,196 $421,000
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $370,164 - $434,608	7,365 New	7,365 $423,000
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $1.5 Million - $1.89 Million	-37,850 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $4,145 - $4,728	-105 Reduced 0.28%	37,850 $1.52 Million
Q3 2018 Nov 15, 2018	SELL	$40.81 - $43.94 $5,958 - $6,415	-146 Reduced 0.38%	37,955 $1.63 Million
Q2 2018 Aug 15, 2018	SELL	$37.57 - $42.23 $9,880 - $11,106	-263 Reduced 0.69%	38,101 $1.56 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $1.05 Million - $1.19 Million	26,012 Added 210.59%	38,364 $1.6 Million
Q4 2017 Feb 15, 2018	BUY	$39.3 - $43.42 $485,433 - $536,323	12,352	12,352 $529,000

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $81.5B
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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