Everett Harris & CO Mondelez International, Inc. Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Everett Harris & CO holds 8,092 shares of MDLZ stock, worth $609,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,092

Previous 7,648 5.81%

Holding current value

$609,003

Previous $535,000 1.12%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$65.44 - $71.94 $29,055 - $31,941	444 Added 5.81%	8,092 $529,000
Q1 2024 Apr 19, 2024	SELL	$70.0 - $76.87 $3,150 - $3,459	-45 Reduced 0.58%	7,648 $535,000
Q4 2023 Jan 18, 2024	SELL	$61.04 - $73.11 $6,470 - $7,749	-106 Reduced 1.36%	7,693 $557,000
Q3 2023 Oct 23, 2023	BUY	$69.39 - $75.35 $39,135 - $42,497	564 Added 7.8%	7,799 $541,000
Q2 2023 Jul 26, 2023	SELL	$69.81 - $78.36 $64,574 - $72,483	-925 Reduced 11.34%	7,235 $527,000
Q4 2022 Jan 20, 2023	BUY	$55.26 - $68.31 $13,096 - $16,189	237 Added 2.99%	8,160 $0
Q3 2022 Oct 21, 2022	SELL	$54.83 - $65.96 $39,422 - $47,425	-719 Reduced 8.32%	7,923 $434,000
Q2 2022 Jul 22, 2022	BUY	$58.47 - $66.38 $76,244 - $86,559	1,304 Added 17.77%	8,642 $537,000
Q1 2022 Apr 22, 2022	BUY	$59.12 - $68.36 $23,293 - $26,933	394 Added 5.67%	7,338 $461,000
Q4 2021 Feb 02, 2022	SELL	$58.07 - $66.37 $37,745 - $43,140	-650 Reduced 8.56%	6,944 $460,000
Q3 2021 Nov 03, 2021	BUY	$58.18 - $65.23 $54,572 - $61,185	938 Added 14.09%	7,594 $442,000
Q2 2021 Jul 29, 2021	SELL	$58.32 - $64.02 $11,955 - $13,124	-205 Reduced 2.99%	6,656 $416,000
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $101,538 - $115,425	-1,918 Reduced 21.85%	6,861 $402,000
Q4 2020 Feb 04, 2021	BUY	$53.12 - $59.03 $3,134 - $3,482	59 Added 0.68%	8,779 $513,000
Q3 2020 Nov 03, 2020	SELL	$50.26 - $59.01 $753 - $885	-15 Reduced 0.17%	8,720 $501,000
Q2 2020 Jul 29, 2020	BUY	$48.68 - $54.51 $9,395 - $10,520	193 Added 2.26%	8,735 $447,000
Q1 2020 Apr 29, 2020	BUY	$41.93 - $59.68 $17,233 - $24,528	411 Added 5.05%	8,542 $428,000
Q3 2019 Nov 06, 2019	SELL	$52.22 - $56.63 $104,440 - $113,260	-2,000 Reduced 19.74%	8,131 $450,000
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $51,842 - $57,976	1,045 Added 11.5%	10,131 $546,000
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $39 - $45	1 Added 0.01%	9,086 $364,000
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $30,974 - $33,350	-759 Reduced 7.71%	9,085 $390,000
Q1 2018 Apr 20, 2018	SELL	$40.51 - $45.87 $13,975 - $15,825	-345 Reduced 3.39%	9,844 $411,000
Q3 2017 Oct 11, 2017	BUY	$40.05 - $44.19 $408,069 - $450,251	10,189	10,189 $414,000

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.06B

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 $103B
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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Everett Harris & CO Mondelez International, Inc. Transaction History