Edgar Lomax CO Mondelez International, Inc. Transaction History

Edgar Lomax CO

$1.63 Billion
Q3 2024

A detailed history of Edgar Lomax CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Edgar Lomax CO holds 224,815 shares of MDLZ stock, worth $14.6 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

224,815

Previous 228,315 1.53%

Holding current value

$14.6 Million

Previous $14.9 Million 10.86%

% of portfolio

1.02%

Previous 0.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $225,224 - $264,985	-3,500 Reduced 1.53%	224,815 $16.6 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $260,124 - $285,961	-3,975 Reduced 1.71%	228,315 $14.9 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $16.3 Million - $17.9 Million	232,290 New	232,290 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $97,257 - $120,225	-1,760 Reduced 0.61%	286,640 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $95,952 - $115,429	-1,750 Reduced 0.6%	288,400 $15.8 Million
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $474,484 - $538,673	8,115 Added 2.88%	290,150 $18 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $453,746 - $524,663	7,675 Added 2.8%	282,035 $17.7 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $161,144 - $184,176	-2,775 Reduced 1.0%	274,360 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $323,189 - $362,352	-5,555 Reduced 1.97%	277,135 $16.1 Million
Q2 2021 Aug 09, 2021	SELL	$58.32 - $64.02 $266,814 - $292,891	-4,575 Reduced 1.59%	282,690 $17.7 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $9.95 Million - $11.3 Million	-188,035 Reduced 39.56%	287,265 $16.8 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $59.03 $462,144 - $513,561	-8,700 Reduced 1.8%	475,300 $27.8 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $990,122 - $1.16 Million	19,700 Added 4.24%	484,000 $27.8 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $475,847 - $532,835	9,775 Added 2.15%	464,300 $23.7 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $19.1 Million - $27.1 Million	454,525 New	454,525 $22.8 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $88.9B
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...

More about MDLZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgar Lomax CO, based on Form 13F filings with the SEC.

News

Stay updated on Edgar Lomax CO with notifications on news.

Account