Exencial Wealth Advisors, LLC Mondelez International, Inc. Transaction History

Exencial Wealth Advisors, LLC

  • $2.62 Billion
  • Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 5,138 shares of MDLZ stock, worth $381,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,138
Previous 5,413 5.08%
Holding current value
$381,239
Previous $378,000 11.11%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$65.44 - $71.94 $17,996 - $19,783
-275 Reduced 5.08%
5,138 $336,000
Q1 2024

May 10, 2024
SELL
$70.0 - $76.87 $20,510 - $22,522
-293 Reduced 5.13%
5,413 $378,000
Q4 2023

Feb 13, 2024
BUY
$61.04 - $73.11 $38,150 - $45,693
625 Added 12.3%
5,706 $413,000
Q3 2023

Nov 08, 2023
SELL
$69.39 - $75.35 $8,257 - $8,966
-119 Reduced 2.29%
5,081 $352,000
Q2 2023

Aug 10, 2023
SELL
$69.81 - $78.36 $58,012 - $65,117
-831 Reduced 13.78%
5,200 $379,000
Q1 2023

May 02, 2023
SELL
$63.84 - $70.37 $7,469 - $8,233
-117 Reduced 1.9%
6,031 $420,000
Q4 2022

Feb 14, 2023
BUY
$55.26 - $68.31 $21,219 - $26,231
384 Added 6.66%
6,148 $409,000
Q3 2022

Nov 08, 2022
SELL
$54.83 - $65.96 $7,456 - $8,970
-136 Reduced 2.31%
5,764 $316,000
Q2 2022

Aug 11, 2022
BUY
$58.47 - $66.38 $78,700 - $89,347
1,346 Added 29.56%
5,900 $366,000
Q1 2022

May 12, 2022
SELL
$59.12 - $68.36 $57,228 - $66,172
-968 Reduced 17.53%
4,554 $286,000
Q4 2021

Feb 10, 2022
BUY
$58.07 - $66.37 $320,662 - $366,495
5,522 New
5,522 $366,000
Q3 2021

Nov 04, 2021
SELL
$58.18 - $65.23 $292,936 - $328,433
-5,035 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$58.32 - $64.02 $16,446 - $18,053
282 Added 5.93%
5,035 $314,000
Q1 2021

May 06, 2021
SELL
$52.94 - $60.18 $18,158 - $20,641
-343 Reduced 6.73%
4,753 $278,000
Q4 2020

Feb 11, 2021
BUY
$53.12 - $59.03 $36,865 - $40,966
694 Added 15.77%
5,096 $298,000
Q3 2020

Nov 13, 2020
BUY
$50.26 - $59.01 $7,941 - $9,323
158 Added 3.72%
4,402 $253,000
Q2 2020

Aug 17, 2020
BUY
$48.68 - $54.51 $206,597 - $231,340
4,244 New
4,244 $217,000
Q1 2020

May 15, 2020
SELL
$41.93 - $59.68 $162,101 - $230,722
-3,866 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$51.7 - $55.98 $199,872 - $216,418
3,866 New
3,866 $213,000
Q3 2019

Nov 13, 2019
SELL
$52.22 - $56.63 $199,219 - $216,043
-3,815 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$49.61 - $55.48 $189,262 - $211,656
3,815 New
3,815 $206,000

Others Institutions Holding MDLZ

# of Institutions
2,155
Shares Held
1.06B
Call Options Held
3.92M
Put Options Held
3.13M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $102B
  • 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...
More about MDLZ
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