Gilbert & Cook, Inc. Mondelez International, Inc. Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$61.04 - $73.11 $34,731 - $41,599	-569 Reduced 9.25%	5,582 $404,000
Q3 2023 Nov 02, 2023	SELL	$69.39 - $75.35 $521,604 - $566,405	-7,517 Reduced 55.0%	6,151 $426,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $23,944 - $26,877	343 Added 2.57%	13,668 $996,000
Q1 2023 May 05, 2023	BUY	$63.84 - $70.37 $280,576 - $309,276	4,395 Added 49.22%	13,325 $929,000
Q4 2022 Feb 09, 2023	BUY	$55.26 - $68.31 $7,791 - $9,631	141 Added 1.6%	8,930 $595,000
Q3 2022 Nov 03, 2022	BUY	$54.83 - $65.96 $7,676 - $9,234	140 Added 1.62%	8,789 $550,000
Q2 2022 Aug 05, 2022	SELL	$58.47 - $66.38 $87,880 - $99,769	-1,503 Reduced 14.8%	8,649 $537,000
Q1 2022 May 02, 2022	BUY	$59.12 - $68.36 $57,109 - $66,035	966 Added 10.52%	10,152 $637,000
Q4 2021 Jan 19, 2022	BUY	$58.07 - $66.37 $124,095 - $141,832	2,137 Added 30.32%	9,186 $609,000
Q3 2021 Oct 13, 2021	BUY	$58.18 - $65.23 $18,559 - $20,808	319 Added 4.74%	7,049 $410,000
Q2 2021 Jul 13, 2021	BUY	$58.32 - $64.02 $9,506 - $10,435	163 Added 2.48%	6,730 $420,000
Q1 2021 Apr 14, 2021	BUY	$52.94 - $60.18 $36,316 - $41,283	686 Added 11.66%	6,567 $384,000
Q4 2020 Feb 11, 2021	SELL	$53.12 - $59.03 $130,515 - $145,036	-2,457 Reduced 29.47%	5,881 $345,000
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $35,483 - $41,661	706 Added 9.25%	8,338 $479,000
Q2 2020 Aug 05, 2020	BUY	$48.68 - $54.51 $40,209 - $45,025	826 Added 12.14%	7,632 $390,000
Q1 2020 May 05, 2020	BUY	$41.93 - $59.68 $9,811 - $13,965	234 Added 3.56%	6,806 $341,000
Q4 2019 Feb 03, 2020	BUY	$51.7 - $55.98 $339,772 - $367,900	6,572 New	6,572 $362,000

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.81 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.75 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.57 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $81.4B
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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