Evergreen Capital Management LLC Mondelez International, Inc. Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 14,675 shares of MDLZ stock, worth $973,539. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,675

Previous 17,408 15.7%

Holding current value

$973,539

Previous $1.26 Million 18.49%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $191,310 - $210,085	-2,733 Reduced 15.7%	14,675 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $45,169 - $54,101	-740 Reduced 4.08%	17,408 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $3,608 - $3,918	52 Added 0.29%	18,148 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $35,393 - $39,728	507 Added 2.88%	18,096 $1.32 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $22,663 - $24,981	355 Added 2.06%	17,589 $1.23 Million

Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $51,612 - $63,801	934 Added 5.73%	17,234 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $107,192 - $128,951	1,955 Added 13.63%	16,300 $894,000
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $26,077 - $29,605	446 Added 3.21%	14,345 $895,000
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $27,076 - $31,308	458 Added 3.41%	13,899 $873,000
Q4 2021 Mar 11, 2022	SELL	$58.07 - $66.37 $40,532 - $46,326	-698 Reduced 4.94%	13,441 $891,000
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $242,726 - $272,139	4,172 Added 41.86%	14,139 $823,000
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $52,721 - $57,874	904 Added 9.97%	9,967 $622,000
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $8,364 - $9,508	158 Added 1.77%	9,063 $530,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $98,909 - $109,913	1,862 Added 26.44%	8,905 $521,000
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $20,204 - $23,722	402 Added 6.05%	7,043 $405,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $15,188 - $17,007	-312 Reduced 4.49%	6,641 $340,000
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $149,857 - $213,296	-3,574 Reduced 33.95%	6,953 $348,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $31,381 - $33,979	607 Added 6.12%	10,527 $580,000
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $46,580 - $50,513	-892 Reduced 8.25%	9,920 $549,000
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $43,904 - $49,099	885 Added 8.92%	10,812 $583,000
Q1 2019 May 10, 2019	SELL	$39.74 - $49.92 $17,088 - $21,465	-430 Reduced 4.15%	9,927 $496,000
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $104,898 - $119,644	2,657 Added 34.51%	10,357 $415,000
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $18,690 - $20,124	458 Added 6.32%	7,700 $331,000
Q2 2018 Aug 13, 2018	SELL	$37.57 - $42.23 $18,146 - $20,397	-483 Reduced 6.25%	7,242 $297,000
Q1 2018 May 10, 2018	BUY	$40.51 - $45.87 $312,939 - $354,345	7,725 New	7,725 $322,000

Others Institutions Holding MDLZ

# of Institutions

2,156

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 $90.9B
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...

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Evergreen Capital Management LLC Mondelez International, Inc. Transaction History