Focused Wealth Management, Inc Mondelez International, Inc. Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$61.04 - $73.11 $366 - $438	6 Added 0.32%	1,906 $138,000
Q3 2023 Nov 01, 2023	SELL	$69.39 - $75.35 $2,289 - $2,486	-33 Reduced 1.71%	1,900 $131,000
Q2 2023 Aug 08, 2023	SELL	$69.81 - $78.36 $20,593 - $23,116	-295 Reduced 13.24%	1,933 $140,000
Q1 2023 Apr 13, 2023	BUY	$63.84 - $70.37 $19,471 - $21,462	305 Added 15.86%	2,228 $155,000
Q4 2022 Jan 13, 2023	BUY	$55.26 - $68.31 $331 - $409	6 Added 0.31%	1,923 $0
Q3 2022 Oct 20, 2022	BUY	$54.83 - $65.96 $219 - $263	4 Added 0.21%	1,917 $105,000
Q2 2022 Aug 04, 2022	BUY	$58.47 - $66.38 $292 - $331	5 Added 0.26%	1,913 $119,000
Q1 2022 Apr 29, 2022	BUY	$59.12 - $68.36 $236 - $273	4 Added 0.21%	1,908 $120,000
Q4 2021 Jan 31, 2022	BUY	$58.07 - $66.37 $290 - $331	5 Added 0.26%	1,904 $126,000
Q3 2021 Oct 12, 2021	SELL	$58.18 - $65.23 $152,489 - $170,967	-2,621 Reduced 57.99%	1,899 $110,000
Q2 2021 Jul 15, 2021	SELL	$58.32 - $64.02 $14,871 - $16,325	-255 Reduced 5.34%	4,520 $282,000
Q1 2021 May 03, 2021	BUY	$52.94 - $60.18 $29,064 - $33,038	549 Added 12.99%	4,775 $279,000
Q4 2020 Feb 03, 2021	BUY	$53.12 - $59.03 $212 - $236	4 Added 0.09%	4,226 $247,000
Q3 2020 Oct 19, 2020	BUY	$50.26 - $59.01 $201 - $236	4 Added 0.09%	4,222 $243,000
Q2 2020 Jul 24, 2020	BUY	$48.68 - $54.51 $95,120 - $106,512	1,954 Added 86.31%	4,218 $216,000
Q1 2020 May 06, 2020	BUY	$41.93 - $59.68 $167 - $238	4 Added 0.18%	2,264 $113,000
Q4 2019 Jan 21, 2020	BUY	$51.7 - $55.98 $17,319 - $18,753	335 Added 17.4%	2,260 $125,000
Q3 2019 Nov 06, 2019	SELL	$52.22 - $56.63 $43,969 - $47,682	-842 Reduced 30.43%	1,925 $106,000
Q2 2019 Jul 19, 2019	SELL	$49.61 - $55.48 $17,214 - $19,251	-347 Reduced 11.14%	2,767 $149,000
Q1 2019 May 03, 2019	SELL	$39.74 - $49.92 $40,733 - $51,168	-1,025 Reduced 24.76%	3,114 $155,000
Q4 2018 Jan 30, 2019	BUY	$39.48 - $45.03 $22,108 - $25,216	560 Added 15.65%	4,139 $166,000
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $30,362 - $32,691	-744 Reduced 17.21%	3,579 $154,000
Q2 2018 Aug 15, 2018	SELL	$37.57 - $42.23 $30,018 - $33,741	-799 Reduced 15.6%	4,323 $177,000
Q1 2018 May 07, 2018	SELL	$40.51 - $45.87 $26,290 - $29,769	-649 Reduced 11.25%	5,122 $214,000
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $55,373 - $61,178	-1,409 Reduced 19.62%	5,771 $247,000
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $226,723 - $250,159	-5,661 Reduced 44.09%	7,180 $292,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,841	12,841 $555,000

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.52 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.27 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.9 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Account