Empirical Finance, LLC Mondelez International, Inc. Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 49,829 shares of MDLZ stock, worth $3.31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

49,829

Previous 47,944 3.93%

Holding current value

$3.31 Million

Previous $3.33 Million 4.84%

% of portfolio

0.22%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$70.0 - $76.87 $131,950 - $144,899	1,885 Added 3.93%	49,829 $3.49 Million
Q3 2023 Nov 02, 2023	BUY	$69.39 - $75.35 $302,679 - $328,676	4,362 Added 10.01%	47,944 $3.33 Million
Q2 2023 Jul 27, 2023	BUY	$69.81 - $78.36 $329,363 - $369,702	4,718 Added 12.14%	43,582 $3.18 Million
Q1 2023 Apr 05, 2023	BUY	$63.84 - $70.37 $121,870 - $134,336	1,909 Added 5.17%	38,864 $2.71 Million
Q4 2022 Jan 24, 2023	BUY	$55.26 - $68.31 $150,749 - $186,349	2,728 Added 7.97%	36,955 $2.46 Million

Q3 2022 Nov 04, 2022	BUY	$54.83 - $65.96 $301,016 - $362,120	5,490 Added 19.1%	34,227 $1.88 Million
Q2 2022 Aug 01, 2022	BUY	$58.47 - $66.38 $88,289 - $100,233	1,510 Added 5.55%	28,737 $1.78 Million
Q1 2022 Apr 21, 2022	BUY	$59.12 - $68.36 $173,871 - $201,046	2,941 Added 12.11%	27,227 $1.71 Million
Q4 2021 Feb 04, 2022	BUY	$58.07 - $66.37 $370,080 - $422,976	6,373 Added 35.58%	24,286 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $57,481 - $64,447	988 Added 5.84%	17,913 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $136,993 - $150,382	2,349 Added 16.12%	16,925 $1.06 Million
Q4 2020 Feb 02, 2021	BUY	$53.12 - $59.03 $133,968 - $148,873	2,522 Added 20.92%	14,576 $852,000
Q3 2020 Oct 28, 2020	BUY	$50.26 - $59.01 $605,834 - $711,306	12,054 New	12,054 $693,000
Q3 2020 Oct 26, 2020	SELL	$50.26 - $59.01 $482,948 - $567,027	-9,609 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$48.68 - $54.51 $240,917 - $269,769	4,949 Added 106.2%	9,609 $491,000
Q2 2020 Jul 20, 2020	SELL	$48.68 - $54.51 $182,842 - $204,739	-3,756 Reduced 44.63%	4,660 $491,000
Q1 2020 Apr 16, 2020	BUY	$41.93 - $59.68 $124,112 - $176,652	2,960 Added 54.25%	8,416 $421,000
Q4 2019 Jan 27, 2020	BUY	$51.7 - $55.98 $282,075 - $305,426	5,456 New	5,456 $301,000

Others Institutions Holding MDLZ

# of Institutions

2,158

Shares Held

1.03B

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 $91.1B
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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Empirical Finance, LLC Mondelez International, Inc. Transaction History