Evermay Wealth Management LLC Mondelez International, Inc. Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Evermay Wealth Management LLC holds 5,976 shares of MDLZ stock, worth $384,854. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,976

Previous 6,326 5.53%

Holding current value

$384,854

Previous $413,000 6.54%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$64.35 - $75.71 $22,522 - $26,498	-350 Reduced 5.53%	5,976 $440,000
Q2 2024 Aug 01, 2024	BUY	$65.44 - $71.94 $33,636 - $36,977	514 Added 8.84%	6,326 $413,000
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $10,430 - $11,453	149 Added 2.63%	5,812 $406,000
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $671 - $804	11 Added 0.19%	5,663 $410,000
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $11,102 - $12,056	160 Added 2.91%	5,652 $392,000
Q2 2023 Aug 10, 2023	SELL	$69.81 - $78.36 $26,667 - $29,933	-382 Reduced 6.5%	5,492 $400,000
Q4 2022 Jan 19, 2023	SELL	$55.26 - $68.31 $8,012 - $9,904	-145 Reduced 2.41%	5,874 $0
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $9,046 - $10,883	165 Added 2.82%	6,019 $332,000
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $1,655 - $1,914	-28 Reduced 0.48%	5,854 $368,000
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $35,132 - $40,153	-605 Reduced 9.33%	5,882 $390,000
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $76,855 - $86,168	-1,321 Reduced 16.92%	6,487 $377,000
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $19,217 - $21,845	-363 Reduced 4.44%	7,808 $457,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $5,312 - $5,903	100 Added 1.24%	8,171 $478,000
Q2 2020 Jul 20, 2020	BUY	$48.68 - $54.51 $26,530 - $29,707	545 Added 7.24%	8,071 $413,000
Q1 2020 Apr 24, 2020	BUY	$41.93 - $59.68 $4,193 - $5,968	100 Added 1.35%	7,526 $377,000
Q4 2019 Feb 11, 2020	SELL	$51.7 - $55.98 $52,217 - $56,539	-1,010 Reduced 11.97%	7,426 $409,000
Q3 2019 Oct 29, 2019	BUY	$52.22 - $56.63 $41,776 - $45,304	800 Added 10.48%	8,436 $467,000
Q2 2019 Jul 23, 2019	SELL	$49.61 - $55.48 $3,274 - $3,661	-66 Reduced 0.86%	7,636 $412,000
Q1 2019 May 03, 2019	BUY	$39.74 - $49.92 $7,153 - $8,985	180 Added 2.39%	7,702 $384,000
Q4 2018 Jan 24, 2019	SELL	$39.48 - $45.03 $118,479 - $135,135	-3,001 Reduced 28.52%	7,522 $301,000
Q3 2018 Oct 29, 2018	SELL	$40.81 - $43.94 $62,643 - $67,447	-1,535 Reduced 12.73%	10,523 $452,000
Q2 2018 Aug 06, 2018	BUY	$37.57 - $42.23 $56,730 - $63,767	1,510 Added 14.32%	12,058 $494,000
Q1 2018 May 04, 2018	BUY	$40.51 - $45.87 $151,912 - $172,012	3,750 Added 55.16%	10,548 $440,000
Q4 2017 Feb 07, 2018	BUY	$39.3 - $43.42 $267,161 - $295,169	6,798	6,798 $291,000

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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Evermay Wealth Management LLC Mondelez International, Inc. Transaction History