Gables Capital Management Inc. Mondelez International, Inc. Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Gables Capital Management Inc. holds 14,485 shares of MDLZ stock, worth $862,726. This represents 0.55% of its overall portfolio holdings.

Number of Shares

14,485

Previous 14,485 -0.0%

Holding current value

$862,726

Previous $947,000 12.67%

% of portfolio

0.55%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.44 - $71.94 $3,272 - $3,597	-50 Reduced 0.34%	14,485 $947,000
Q4 2023 Feb 07, 2024	SELL	$61.04 - $73.11 $3,052 - $3,655	-50 Reduced 0.34%	14,535 $1.05 Million
Q3 2023 Nov 02, 2023	SELL	$69.39 - $75.35 $173,475 - $188,375	-2,500 Reduced 14.63%	14,585 $1.01 Million
Q2 2023 Aug 02, 2023	SELL	$69.81 - $78.36 $20,943 - $23,508	-300 Reduced 1.73%	17,085 $1.25 Million
Q1 2023 May 03, 2023	BUY	$63.84 - $70.37 $2,106 - $2,322	33 Added 0.19%	17,385 $1.21 Million
Q4 2022 Feb 03, 2023	SELL	$55.26 - $68.31 $11,052 - $13,662	-200 Reduced 1.14%	17,352 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $17,591 - $20,653	-350 Reduced 1.96%	17,552 $1.01 Million
Q2 2020 Jul 30, 2020	SELL	$48.68 - $54.51 $51,114 - $57,235	-1,050 Reduced 5.54%	17,902 $915,000
Q1 2020 May 07, 2020	BUY	$41.93 - $59.68 $4,276 - $6,087	102 Added 0.54%	18,952 $948,000
Q4 2019 Feb 10, 2020	SELL	$51.7 - $55.98 $32,519 - $35,211	-629 Reduced 3.23%	18,850 $1.04 Million
Q1 2019 Apr 30, 2019	SELL	$39.74 - $49.92 $2,742 - $3,444	-69 Reduced 0.35%	19,479 $972,000
Q1 2018 May 17, 2018	BUY	$40.51 - $45.87 $791,889 - $896,666	19,548 New	19,548 $816,000

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $81.6B
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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Gables Capital Management Inc. Mondelez International, Inc. Transaction History