Foyston, Gordon, & Payne Inc Mondelez International, Inc. Transaction History

Foyston, Gordon, & Payne Inc

$400 Million
Q1 2024

A detailed history of Foyston, Gordon, & Payne Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 135,183 shares of MDLZ stock, worth $8.91 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

135,183

Previous 136,904 1.26%

Holding current value

$8.91 Million

Previous $9.92 Million 4.57%

% of portfolio

2.37%

Previous 2.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$70.0 - $76.87 $120,470 - $132,293	-1,721 Reduced 1.26%	135,183 $9.46 Million
Q4 2023 Feb 07, 2024	BUY	$61.04 - $73.11 $75,262 - $90,144	1,233 Added 0.91%	136,904 $9.92 Million
Q3 2023 Oct 26, 2023	BUY	$69.39 - $75.35 $240,020 - $260,635	3,459 Added 2.62%	135,671 $9.42 Million
Q2 2023 Aug 01, 2023	SELL	$69.81 - $78.36 $115,954 - $130,155	-1,661 Reduced 1.24%	132,212 $9.64 Million
Q1 2023 May 03, 2023	SELL	$63.84 - $70.37 $102,335 - $112,803	-1,603 Reduced 1.18%	133,873 $9.33 Million

Q4 2022 Feb 09, 2023	SELL	$55.26 - $68.31 $52,773 - $65,236	-955 Reduced 0.7%	135,476 $9.03 Million
Q3 2022 Nov 04, 2022	BUY	$54.83 - $65.96 $557,840 - $671,077	10,174 Added 8.06%	136,431 $7.48 Million
Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $4.54 Million - $5.16 Million	-77,710 Reduced 38.1%	126,257 $9.61 Million
Q1 2022 Apr 27, 2022	SELL	$59.12 - $68.36 $470,004 - $543,462	-7,950 Reduced 3.75%	203,967 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $692,078 - $790,997	11,918 Added 5.96%	211,917 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $412,030 - $461,958	-7,082 Reduced 3.42%	199,999 $11.6 Million
Q2 2021 Aug 06, 2021	SELL	$58.32 - $64.02 $2.12 Million - $2.33 Million	-36,354 Reduced 14.93%	207,081 $12.9 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $855,828 - $972,869	-16,166 Reduced 6.23%	243,435 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $516,592 - $574,066	-9,725 Reduced 3.61%	259,601 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $3.95 Million - $4.63 Million	78,510 Added 41.14%	269,326 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $1.65 Million - $1.85 Million	33,934 Added 21.63%	190,816 $9.76 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $4.26 Million - $6.07 Million	101,626 Added 183.92%	156,882 $7.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,256	55,256 $2.39 Million

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.4B
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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Foyston, Gordon, & Payne Inc Mondelez International, Inc. Transaction History