Fundamentun, LLC Mondelez International, Inc. Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 6,523 shares of MDLZ stock, worth $430,713. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,523

Previous 53,025 87.7%

Holding current value

$430,713

Previous $3.84 Million 88.13%

% of portfolio

0.05%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$70.0 - $76.87 $3.26 Million - $3.57 Million	-46,502 Reduced 87.7%	6,523 $456,000
Q4 2023 Jan 24, 2024	BUY	$61.04 - $73.11 $106,209 - $127,211	1,740 Added 3.39%	53,025 $3.84 Million
Q3 2023 Oct 24, 2023	BUY	$69.39 - $75.35 $137,669 - $149,494	1,984 Added 4.02%	51,285 $3.56 Million
Q2 2023 Jul 18, 2023	SELL	$69.81 - $78.36 $22,967 - $25,780	-329 Reduced 0.66%	49,301 $3.6 Million
Q1 2023 May 01, 2023	SELL	$63.84 - $70.37 $26,493 - $29,203	-415 Reduced 0.83%	49,630 $3.46 Million

Q4 2022 Jan 19, 2023	BUY	$55.26 - $68.31 $35,145 - $43,445	636 Added 1.29%	50,045 $0
Q3 2022 Oct 24, 2022	SELL	$54.83 - $65.96 $249,092 - $299,656	-4,543 Reduced 8.42%	49,409 $2.71 Million
Q2 2022 Sep 06, 2022	BUY	$58.47 - $66.38 $34,088 - $38,699	583 Added 1.09%	53,952 $3.35 Million
Q1 2022 Apr 26, 2022	BUY	$59.12 - $68.36 $8,927 - $10,322	151 Added 0.28%	53,369 $3.35 Million
Q4 2021 Jan 14, 2022	BUY	$58.07 - $66.37 $134,838 - $154,111	2,322 Added 4.56%	53,218 $3.53 Million
Q3 2021 Oct 19, 2021	BUY	$58.18 - $65.23 $629,391 - $705,658	10,818 Added 26.99%	50,896 $2.96 Million
Q2 2021 Jul 19, 2021	BUY	$58.32 - $64.02 $162,654 - $178,551	2,789 Added 7.48%	40,078 $2.5 Million
Q1 2021 Apr 27, 2021	SELL	$52.94 - $60.18 $27,899 - $31,714	-527 Reduced 1.39%	37,289 $2.18 Million
Q4 2020 Jan 29, 2021	BUY	$53.12 - $59.03 $240,846 - $267,642	4,534 Added 13.62%	37,816 $2.21 Million
Q3 2020 Oct 29, 2020	BUY	$50.26 - $59.01 $73,128 - $85,859	1,455 Added 4.57%	33,282 $1.91 Million
Q2 2020 Jul 28, 2020	SELL	$48.68 - $54.51 $44,250 - $49,549	-909 Reduced 2.78%	31,827 $1.63 Million
Q1 2020 May 04, 2020	SELL	$41.93 - $59.68 $3,731 - $5,311	-89 Reduced 0.27%	32,736 $1.64 Million
Q4 2019 Jan 29, 2020	BUY	$51.7 - $55.98 $153,859 - $166,596	2,976 Added 9.97%	32,825 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $167,208 - $181,329	3,202 Added 12.02%	29,849 $1.65 Million
Q2 2019 Aug 06, 2019	BUY	$49.61 - $55.48 $39,886 - $44,605	804 Added 3.11%	26,647 $1.44 Million
Q1 2019 May 07, 2019	BUY	$39.74 - $49.92 $1.03 Million - $1.29 Million	25,843 New	25,843 $1.29 Million

Others Institutions Holding MDLZ

# of Institutions

2,154

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 $90.5B
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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