Estabrook Capital Management Mondelez International, Inc. Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Mondelez International, Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 62,602 shares of MDLZ stock, worth $4.03 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

62,602

Previous 62,742 0.22%

Holding current value

$4.03 Million

Previous $4.11 Billion 12.33%

% of portfolio

0.69%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $9,009 - $10,599	-140 Reduced 0.22%	62,602 $4.61 Billion
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $34,617 - $38,056	-529 Reduced 0.84%	62,742 $4.11 Billion
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $17,710 - $19,448	-253 Reduced 0.4%	63,271 $4.43 Billion
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $144,237 - $172,758	-2,363 Reduced 3.59%	63,524 $4.6 Billion
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $40,801 - $44,305	-588 Reduced 0.88%	65,887 $4.57 Billion
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $13,403 - $15,045	-192 Reduced 0.29%	66,475 $4.85 Billion
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $15,513 - $17,099	-243 Reduced 0.36%	66,667 $4.65 Billion
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $16,909 - $20,902	-306 Reduced 0.46%	66,910 $4.46 Billion
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $603 - $725	-11 Reduced 0.02%	67,216 $3.69 Billion
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $35,432 - $40,226	-606 Reduced 0.89%	67,227 $4.17 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $53,740 - $62,139	909 Added 1.36%	67,833 $4.26 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $132,748 - $151,721	-2,286 Reduced 3.3%	66,924 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $125,726 - $140,962	-2,161 Reduced 3.03%	69,210 $4.03 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $19,012 - $20,870	-326 Reduced 0.45%	71,371 $4.46 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $12,917 - $14,683	-244 Reduced 0.34%	71,697 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $346,554 - $385,111	6,524 Added 9.97%	71,941 $4.21 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $3.24 Million - $3.81 Million	64,523 Added 7217.34%	65,417 $3.76 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $3,947 - $4,503	-100 Reduced 10.06%	894 $35,000
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $20,405 - $21,970	-500 Reduced 33.47%	994 $0
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $30,056 - $33,784	-800 Reduced 34.87%	1,494 $0
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $91,874 - $101,371	2,294	2,294 $0

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.3B
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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Estabrook Capital Management Mondelez International, Inc. Transaction History