Fort, L.P. Mondelez International, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Fort, L.P. holds 3,559 shares of MDLZ stock, worth $231,121. This represents 0.68% of its overall portfolio holdings.

Number of Shares

3,559

Previous 3,615 1.55%

Holding current value

$231,121

Previous $236,000 11.02%

% of portfolio

0.68%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$64.35 - $75.71 $3,603 - $4,239	-56 Reduced 1.55%	3,559 $262,000
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $17,996 - $19,783	275 Added 8.23%	3,615 $236,000
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $42,140 - $46,275	-602 Reduced 15.27%	3,340 $233,000
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $10,061 - $10,925	-145 Reduced 3.55%	3,942 $273,000
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $36,371 - $40,825	-521 Reduced 11.31%	4,087 $298,000
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $121,296 - $133,703	-1,900 Reduced 29.19%	4,608 $321,000
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $109,580 - $135,458	-1,983 Reduced 23.35%	6,508 $433,000
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $309,953 - $372,871	-5,653 Reduced 39.97%	8,491 $466,000
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $501,029 - $568,810	-8,569 Reduced 37.73%	14,144 $878,000
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $109,017 - $126,055	-1,844 Reduced 7.51%	22,713 $1.43 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $37,977 - $43,405	-654 Reduced 2.59%	24,557 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $150,453 - $168,684	-2,586 Reduced 9.3%	25,211 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $109,116 - $119,781	-1,871 Reduced 6.31%	27,797 $1.74 Million
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $80,204 - $91,172	1,515 Added 5.38%	29,668 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $327,431 - $363,860	6,164 Added 28.03%	28,153 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $180,936 - $212,436	3,600 Added 19.58%	21,989 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $1.54 Million - $1.72 Million	-31,542 Reduced 63.17%	18,389 $940,000
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $26,877 - $38,254	-641 Reduced 1.27%	49,931 $2.5 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $122,890 - $133,064	-2,377 Reduced 4.49%	50,572 $2.79 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $117,703 - $127,644	-2,254 Reduced 4.08%	52,949 $2.93 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $250,976 - $280,673	5,059 Added 10.09%	55,203 $2.98 Million
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $486,973 - $611,719	12,254 Added 32.34%	50,144 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $696,545 - $794,464	17,643 Added 87.14%	37,890 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $703,931 - $757,921	17,249 Added 575.35%	20,247 $870,000
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $112,634 - $126,605	2,998 New	2,998 $123,000

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $89B
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 Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.

Account