Exchange Traded Concepts, LLC Mondelez International, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 26,696 shares of MDLZ stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,696

Previous 9,636 177.04%

Holding current value

$1.59 Million

Previous $630,000 212.06%

% of portfolio

0.05%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$64.35 - $75.71 $1.1 Million - $1.29 Million	17,060 Added 177.04%	26,696 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $7.28 Million - $8.01 Million	-111,295 Reduced 92.03%	9,636 $630,000
Q1 2024 Apr 15, 2024	BUY	$70.0 - $76.87 $7.89 Million - $8.67 Million	112,728 Added 1374.23%	120,931 $8.47 Million
Q4 2023 Jan 05, 2024	BUY	$61.04 - $73.11 $427 - $511	7 Added 0.09%	8,203 $594,000
Q3 2023 Oct 18, 2023	SELL	$69.39 - $75.35 $5.85 Million - $6.35 Million	-84,337 Reduced 91.14%	8,196 $568,000
Q2 2023 Jul 20, 2023	BUY	$69.81 - $78.36 $6.45 Million - $7.24 Million	92,436 Added 95294.85%	92,533 $6.75 Million
Q1 2023 Apr 12, 2023	SELL	$63.84 - $70.37 $626,206 - $690,259	-9,809 Reduced 99.02%	97 $6,000
Q4 2022 Jan 17, 2023	SELL	$55.26 - $68.31 $2.65 Million - $3.28 Million	-48,022 Reduced 82.9%	9,906 $660,000
Q3 2022 Oct 07, 2022	BUY	$54.83 - $65.96 $2.67 Million - $3.22 Million	48,760 Added 531.85%	57,928 $3.18 Million
Q2 2022 Jul 20, 2022	SELL	$58.47 - $66.38 $4.96 Million - $5.63 Million	-84,848 Reduced 90.25%	9,168 $569,000
Q1 2022 Apr 26, 2022	SELL	$59.12 - $68.36 $345,083 - $399,017	-5,837 Reduced 5.85%	94,016 $5.9 Million
Q4 2021 Jan 13, 2022	BUY	$58.07 - $66.37 $241,222 - $275,700	4,154 Added 4.34%	99,853 $6.62 Million
Q3 2021 Oct 18, 2021	BUY	$58.18 - $65.23 $5.55 Million - $6.22 Million	95,373 Added 29255.52%	95,699 $5.57 Million
Q2 2021 Jul 30, 2021	BUY	$58.32 - $64.02 $19,012 - $20,870	326 New	326 $20,000
Q4 2020 Jan 19, 2021	SELL	$53.12 - $59.03 $1.97 Million - $2.19 Million	-37,089 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$50.26 - $59.01 $1.86 Million - $2.19 Million	37,067 Added 168486.36%	37,089 $2.13 Million
Q2 2020 Jul 15, 2020	BUY	$48.68 - $54.51 $1,070 - $1,199	22 New	22 $1,000

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $81.5B
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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Exchange Traded Concepts, LLC Mondelez International, Inc. Transaction History