Frg Family Wealth Advisors LLC Mondelez International, Inc. Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 19,121 shares of MDLZ stock, worth $1.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,121

Previous 19,121 -0.0%

Holding current value

$1.23 Million

Previous $1.25 Million 12.55%

% of portfolio

0.26%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $233,800 - $256,745	-3,340 Reduced 14.87%	19,121 $1.34 Million
Q4 2023 Jan 09, 2024	SELL	$61.04 - $73.11 $30,520 - $36,555	-500 Reduced 2.18%	22,461 $1.63 Million
Q3 2023 Oct 11, 2023	SELL	$69.39 - $75.35 $23,245 - $25,242	-335 Reduced 1.44%	22,961 $1.59 Million
Q4 2022 Jan 25, 2023	SELL	$55.26 - $68.31 $3,812 - $4,713	-69 Reduced 0.3%	23,296 $0
Q3 2022 Oct 12, 2022	SELL	$54.83 - $65.96 $44,905 - $54,021	-819 Reduced 3.39%	23,365 $1.28 Million
Q1 2021 Mar 02, 2022	SELL	$52.94 - $60.18 $74,116 - $84,252	-1,400 Reduced 5.47%	24,184 $1.42 Million
Q3 2020 Mar 02, 2022	SELL	$50.26 - $59.01 $2,714 - $3,186	-54 Reduced 0.21%	25,584 $1.47 Million
Q2 2020 Mar 02, 2022	SELL	$48.68 - $54.51 $33,102 - $37,066	-680 Reduced 2.58%	25,638 $1.31 Million
Q1 2020 Mar 02, 2022	SELL	$41.93 - $59.68 $58,576 - $83,372	-1,397 Reduced 5.04%	26,318 $1.32 Million
Q4 2019 Mar 02, 2022	SELL	$51.7 - $55.98 $19,646 - $21,272	-380 Reduced 1.35%	27,715 $1.53 Million
Q3 2019 Mar 02, 2022	SELL	$52.22 - $56.63 $20,888 - $22,652	-400 Reduced 1.4%	28,095 $1.55 Million
Q2 2019 Mar 02, 2022	SELL	$49.61 - $55.48 $76,151 - $85,161	-1,535 Reduced 5.11%	28,495 $1.54 Million
Q1 2019 Mar 02, 2022	SELL	$39.74 - $49.92 $8,941 - $11,232	-225 Reduced 0.74%	30,030 $1.5 Million
Q4 2018 Mar 02, 2022	SELL	$39.48 - $45.03 $132,810 - $151,480	-3,364 Reduced 10.01%	30,255 $1.21 Million
Q3 2018 Mar 02, 2022	SELL	$40.81 - $43.94 $101,820 - $109,630	-2,495 Reduced 6.91%	33,619 $1.44 Million
Q2 2018 Mar 02, 2022	SELL	$37.57 - $42.23 $9,392 - $10,557	-250 Reduced 0.69%	36,114 $1.48 Million
Q1 2018 Mar 02, 2022	SELL	$40.51 - $45.87 $26,331 - $29,815	-650 Reduced 1.76%	36,364 $1.52 Million
Q4 2017 Mar 02, 2022	BUY	$39.3 - $43.42 $325,404 - $359,517	8,280 Added 28.82%	37,014 $1.58 Million
Q3 2017 Mar 02, 2022	BUY	$40.05 - $44.19 $83,464 - $92,091	2,084 Added 7.82%	28,734 $1.17 Million
Q2 2017 Mar 02, 2022	BUY	N/A	1,190 Added 4.67%	26,650 $1.15 Million
Q1 2017 Mar 02, 2022	BUY	N/A	600 Added 2.41%	25,460 $1.1 Million
Q4 2016 Mar 02, 2022	BUY	N/A	1,070 Added 4.5%	24,860 $1.1 Million
Q3 2016 Mar 02, 2022	BUY	N/A	245 Added 1.04%	23,790 $1.04 Million
Q2 2016 Mar 02, 2022	BUY	N/A	1,232 Added 5.52%	23,545 $1.07 Million
Q1 2016 Mar 02, 2022	BUY	N/A	107 Added 0.48%	22,313 $903,000
Q4 2015 Mar 02, 2022	BUY	N/A	22,206	22,206 $996,000

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 $88.3B
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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Frg Family Wealth Advisors LLC Mondelez International, Inc. Transaction History