Doheny Asset Management /Ca Mondelez International, Inc. Transaction History

Doheny Asset Management /Ca

$140 Million
Q2 2024

A detailed history of Doheny Asset Management /Ca transactions in Mondelez International, Inc. stock. As of the latest transaction made, Doheny Asset Management /Ca holds 3,650 shares of MDLZ stock, worth $261,011. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,650

Previous 4,811 24.13%

Holding current value

$261,011

Previous $314,000 23.89%

% of portfolio

0.17%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$65.44 - $71.94 $75,975 - $83,522	-1,161 Reduced 24.13%	3,650 $239,000
Q2 2024 Aug 07, 2024	BUY	$65.44 - $71.94 $75,975 - $83,522	1,161 Added 31.81%	4,811 $314,000
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $5,880 - $6,457	-84 Reduced 2.25%	3,650 $255,000
Q1 2023 May 16, 2023	BUY	$63.84 - $70.37 $5,362 - $5,911	84 Added 2.3%	3,734 $260,000
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $5,912 - $6,836	-100 Reduced 2.67%	3,650 $229,000
Q4 2021 Feb 15, 2022	SELL	$58.07 - $66.37 $58,070 - $66,370	-1,000 Reduced 21.05%	3,750 $249,000
Q4 2020 Feb 26, 2021	SELL	$53.12 - $59.03 $32,456 - $36,067	-611 Reduced 11.4%	4,750 $278,000
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $30,708 - $36,055	611 Added 12.86%	5,361 $295,000
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $3,065 - $3,599	-61 Reduced 1.27%	4,750 $273,000
Q2 2020 Aug 18, 2020	SELL	$48.68 - $54.51 $26,774 - $29,980	-550 Reduced 10.26%	4,811 $246,000
Q4 2019 Feb 11, 2020	SELL	$51.7 - $55.98 $14,734 - $15,954	-285 Reduced 5.05%	5,361 $295,000
Q3 2019 Nov 15, 2019	SELL	$52.22 - $56.63 $52,220 - $56,630	-1,000 Reduced 15.05%	5,646 $312,000
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $39,340 - $43,995	793 Added 13.55%	6,646 $358,000
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $993,500 - $1.25 Million	-25,000 Reduced 81.03%	5,853 $292,000
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $138,574 - $158,055	-3,510 Reduced 10.21%	30,853 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $13,589 - $14,632	-333 Reduced 0.96%	34,363 $1.48 Million
Q2 2018 Aug 10, 2018	SELL	$37.57 - $42.23 $61,990 - $69,679	-1,650 Reduced 4.54%	34,696 $1.42 Million
Q1 2018 May 17, 2018	SELL	$40.51 - $45.87 $202,550 - $229,350	-5,000 Reduced 12.09%	36,346 $1.52 Million
Q4 2017 Feb 15, 2018	SELL	$39.3 - $43.42 $76,124 - $84,104	-1,937 Reduced 4.48%	41,346 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $1.73 Million - $1.91 Million	43,283	43,283 $1.76 Million

Others Institutions Holding MDLZ

# of Institutions

2,153

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $98B
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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Doheny Asset Management /Ca Mondelez International, Inc. Transaction History