Fiduciary Group LLC Mondelez International, Inc. Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Fiduciary Group LLC holds 15,637 shares of MDLZ stock, worth $926,492. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,637

Previous 15,747 0.7%

Holding current value

$926,492

Previous $1.03 Million 11.75%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $7,078 - $8,328	-110 Reduced 0.7%	15,637 $1.15 Million
Q2 2024 Aug 08, 2024	SELL	$65.44 - $71.94 $16,360 - $17,985	-250 Reduced 1.56%	15,747 $1.03 Million
Q1 2024 May 13, 2024	SELL	$70.0 - $76.87 $980 - $1,076	-14 Reduced 0.09%	15,997 $1.12 Million
Q4 2023 Feb 05, 2024	SELL	$61.04 - $73.11 $34,304 - $41,087	-562 Reduced 3.39%	16,011 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $1,040 - $1,130	-15 Reduced 0.09%	16,573 $1.15 Million
Q2 2023 Jul 27, 2023	SELL	$69.81 - $78.36 $4,398 - $4,936	-63 Reduced 0.38%	16,588 $1.21 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $4,021 - $4,433	-63 Reduced 0.38%	16,588 $1.16 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $12,129 - $13,370	-190 Reduced 1.13%	16,651 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$55.26 - $68.31 $37,521 - $46,382	-679 Reduced 3.88%	16,841 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $4,441 - $5,342	81 Added 0.46%	17,520 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $307,786 - $349,424	5,264 Added 43.24%	17,439 $1.08 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $2,364 - $2,734	-40 Reduced 0.33%	12,175 $798,000
Q1 2021 May 03, 2021	SELL	$52.94 - $60.18 $15,246 - $17,331	-288 Reduced 2.3%	12,215 $743,000
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $2,656 - $2,951	-50 Reduced 0.4%	12,503 $696,000
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $42,067 - $49,391	-837 Reduced 6.25%	12,553 $721,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $3,651 - $4,088	-75 Reduced 0.56%	13,390 $685,000
Q1 2020 May 11, 2020	BUY	$41.93 - $59.68 $24,151 - $34,375	576 Added 4.47%	13,465 $674,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $11,374 - $12,315	-220 Reduced 1.68%	12,889 $710,000
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $20,888 - $22,652	-400 Reduced 2.96%	13,109 $725,000
Q2 2019 Aug 05, 2019	SELL	$49.61 - $55.48 $71,934 - $80,446	-1,450 Reduced 9.69%	13,509 $728,000
Q1 2019 May 08, 2019	BUY	$39.74 - $49.92 $2,304 - $2,895	58 Added 0.39%	14,959 $747,000
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $23,016 - $26,252	-583 Reduced 3.77%	14,901 $596,000
Q3 2018 Oct 18, 2018	SELL	$40.81 - $43.94 $8,162 - $8,788	-200 Reduced 1.28%	15,484 $665,000
Q2 2018 Aug 02, 2018	SELL	$37.57 - $42.23 $976 - $1,097	-26 Reduced 0.17%	15,684 $643,000
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $50,759 - $57,475	1,253 Added 8.67%	15,710 $656,000
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $579,002 - $638,854	14,457	14,457 $588,000

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 $81.2B
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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Fiduciary Group LLC Mondelez International, Inc. Transaction History