Ellenbecker Investment Group Mondelez International, Inc. Transaction History

Ellenbecker Investment Group

$475 Million
Q1 2024

A detailed history of Ellenbecker Investment Group transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ellenbecker Investment Group holds 5,752 shares of MDLZ stock, worth $379,804. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,752

Previous 5,730 0.38%

Holding current value

$379,804

Previous $415,000 3.13%

% of portfolio

0.08%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$70.0 - $76.87 $1,540 - $1,691	22 Added 0.38%	5,752 $402,000
Q4 2023 Feb 01, 2024	BUY	$61.04 - $73.11 $184,646 - $221,157	3,025 Added 111.83%	5,730 $415,000
Q3 2023 Oct 17, 2023	SELL	$69.39 - $75.35 $206,782 - $224,542	-2,980 Reduced 52.42%	2,705 $395,000
Q2 2023 Jul 31, 2023	SELL	$69.81 - $78.36 $1,047 - $1,175	-15 Reduced 0.26%	5,685 $414,000
Q1 2023 Apr 18, 2023	BUY	$63.84 - $70.37 $1,404 - $1,548	22 Added 0.39%	5,700 $379,000

Q4 2022 Jan 11, 2023	BUY	$55.26 - $68.31 $1,326 - $1,639	24 Added 0.42%	5,678 $378,000
Q3 2022 Oct 17, 2022	BUY	$54.83 - $65.96 $103,738 - $124,796	1,892 Added 50.29%	5,654 $310,000
Q2 2022 Jul 05, 2022	BUY	$58.47 - $66.38 $1,169 - $1,327	20 Added 0.53%	3,762 $233,000
Q1 2022 Apr 13, 2022	BUY	$59.12 - $68.36 $6,976 - $8,066	118 Added 3.26%	3,742 $234,000
Q4 2021 Jan 04, 2022	BUY	$58.07 - $66.37 $1,219 - $1,393	21 Added 0.58%	3,624 $240,000
Q3 2021 Oct 20, 2021	BUY	$58.18 - $65.23 $930 - $1,043	16 Added 0.45%	3,603 $209,000
Q2 2021 Jul 07, 2021	BUY	$58.32 - $64.02 $7,464 - $8,194	128 Added 3.7%	3,587 $224,000
Q1 2021 Apr 06, 2021	BUY	$52.94 - $60.18 $952 - $1,083	18 Added 0.52%	3,459 $202,000
Q4 2020 Jan 13, 2021	SELL	$53.12 - $59.03 $34,474 - $38,310	-649 Reduced 15.87%	3,441 $201,000
Q3 2020 Oct 07, 2020	SELL	$50.26 - $59.01 $9,097 - $10,680	-181 Reduced 4.24%	4,090 $235,000
Q2 2020 Jul 02, 2020	BUY	$48.68 - $54.51 $778 - $872	16 Added 0.38%	4,271 $218,000
Q1 2020 Apr 01, 2020	BUY	$41.93 - $59.68 $670 - $954	16 Added 0.38%	4,255 $213,000
Q4 2019 Jan 07, 2020	BUY	$51.7 - $55.98 $827 - $895	16 Added 0.38%	4,239 $233,000
Q3 2019 Oct 09, 2019	SELL	$52.22 - $56.63 $112,011 - $121,471	-2,145 Reduced 33.68%	4,223 $234,000
Q2 2019 Jul 05, 2019	SELL	$49.61 - $55.48 $47,327 - $52,927	-954 Reduced 13.03%	6,368 $343,000
Q1 2019 Apr 04, 2019	BUY	$39.74 - $49.92 $1,510 - $1,896	38 Added 0.52%	7,322 $366,000
Q4 2018 Jan 02, 2019	BUY	$39.48 - $45.03 $1,500 - $1,711	38 Added 0.52%	7,284 $292,000
Q3 2018 Oct 04, 2018	BUY	$40.81 - $43.94 $1,224 - $1,318	30 Added 0.42%	7,246 $311,000
Q2 2018 Jul 17, 2018	BUY	$37.57 - $42.23 $1,202 - $1,351	32 Added 0.45%	7,216 $296,000
Q1 2018 Apr 04, 2018	BUY	$40.51 - $45.87 $1,215 - $1,376	30 Added 0.42%	7,184 $300,000
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $281,152 - $310,626	7,154	7,154 $306 Million

Others Institutions Holding MDLZ

# of Institutions

2,154

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 $90.5B
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...

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Ellenbecker Investment Group Mondelez International, Inc. Transaction History