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 5,114 shares of MDLZ stock, worth $329,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,114
Previous 5,138 0.47%
Holding current value
$329,801
Previous $336,000 11.9%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$64.35 - $75.71 $1,544 - $1,817
-24 Reduced 0.47%
5,114 $376,000
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

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $88.4B
  • 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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