Gradient Investments LLC Mondelez International, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$65.44 - $71.94 $2,944 - $3,237	45 Added 3.95%	1,184 $77,000
Q1 2024 Apr 23, 2024	SELL	$70.0 - $76.87 $14,000 - $15,374	-200 Reduced 14.94%	1,139 $79,000
Q4 2023 Jan 18, 2024	BUY	$61.04 - $73.11 $1,709 - $2,047	28 Added 2.14%	1,339 $96,000
Q3 2023 Oct 27, 2023	SELL	$69.39 - $75.35 $22,412 - $24,338	-323 Reduced 19.77%	1,311 $90,000
Q2 2023 Jul 11, 2023	BUY	$69.81 - $78.36 $8,796 - $9,873	126 Added 8.36%	1,634 $119,000
Q1 2023 Apr 17, 2023	BUY	$63.84 - $70.37 $13,597 - $14,988	213 Added 16.45%	1,508 $105,000
Q4 2022 Jan 10, 2023	BUY	$55.26 - $68.31 $26,524 - $32,788	480 Added 58.9%	1,295 $0
Q3 2022 Oct 14, 2022	SELL	$54.83 - $65.96 $1,644 - $1,978	-30 Reduced 3.55%	815 $45,000
Q1 2022 May 26, 2022	BUY	$59.12 - $68.36 $5,912 - $6,836	100 Added 13.42%	845 $53,000
Q4 2021 Jan 12, 2022	SELL	$58.07 - $66.37 $21,427 - $24,490	-369 Reduced 33.12%	745 $49,000
Q3 2021 Oct 18, 2021	BUY	$58.18 - $65.23 $13,323 - $14,937	229 Added 25.88%	1,114 $65,000
Q1 2021 Apr 21, 2021	SELL	$52.94 - $60.18 $26,734 - $30,390	-505 Reduced 36.33%	885 $52,000
Q3 2020 Oct 06, 2020	BUY	$50.26 - $59.01 $9,700 - $11,388	193 Added 16.12%	1,390 $80,000
Q2 2020 Jul 10, 2020	SELL	$48.68 - $54.51 $11,488 - $12,864	-236 Reduced 16.47%	1,197 $61,000
Q1 2020 Apr 07, 2020	SELL	$41.93 - $59.68 $5,828 - $8,295	-139 Reduced 8.84%	1,433 $72,000
Q4 2019 Jan 15, 2020	BUY	$51.7 - $55.98 $57,593 - $62,361	1,114 Added 243.23%	1,572 $87,000
Q3 2019 Oct 10, 2019	BUY	$52.22 - $56.63 $5,274 - $5,719	101 Added 28.29%	458 $25,000
Q2 2019 Jul 16, 2019	SELL	$49.61 - $55.48 $4,018 - $4,493	-81 Reduced 18.49%	357 $19,000
Q1 2019 Apr 11, 2019	BUY	$39.74 - $49.92 $1,510 - $1,896	38 Added 9.5%	438 $22,000
Q4 2018 Jan 18, 2019	BUY	$39.48 - $45.03 $710 - $810	18 Added 4.71%	400 $16,000
Q3 2018 Oct 11, 2018	BUY	$40.81 - $43.94 $693 - $746	17 Added 4.66%	382 $16,000
Q2 2018 Aug 09, 2018	SELL	$37.57 - $42.23 $7,889 - $8,868	-210 Reduced 36.52%	365 $15,000
Q1 2018 Apr 11, 2018	BUY	$40.51 - $45.87 $405 - $458	10 Added 1.77%	575 $24,000
Q4 2017 Feb 07, 2018	BUY	$39.3 - $43.42 $22,204 - $24,532	565	565 $24,000

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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