Gratus Capital LLC Mondelez International, Inc. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 5,614 shares of MDLZ stock, worth $333,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,614

Previous 5,695 1.42%

Holding current value

$333,415

Previous $398,000 7.79%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$65.44 - $71.94 $5,300 - $5,827	-81 Reduced 1.42%	5,614 $367,000
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $155,330 - $170,574	2,219 Added 63.84%	5,695 $398,000
Q4 2023 Feb 07, 2024	BUY	$61.04 - $73.11 $212,175 - $254,130	3,476 New	3,476 $251,000
Q4 2022 Jan 27, 2023	BUY	$55.26 - $68.31 $8,289 - $10,246	150 Added 1.75%	8,745 $0
Q2 2022 Jul 29, 2022	SELL	$58.47 - $66.38 $6,548 - $7,434	-112 Reduced 1.29%	8,595 $534,000
Q1 2022 Apr 29, 2022	SELL	$59.12 - $68.36 $886 - $1,025	-15 Reduced 0.17%	8,707 $547,000
Q4 2021 Jan 31, 2022	BUY	$58.07 - $66.37 $987 - $1,128	17 Added 0.2%	8,722 $578,000
Q3 2021 Nov 05, 2021	BUY	$58.18 - $65.23 $13,148 - $14,741	226 Added 2.67%	8,705 $506,000
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $58 - $64	1 Added 0.01%	8,479 $529,000
Q4 2020 Feb 03, 2021	SELL	$53.12 - $59.03 $10,730 - $11,924	-202 Reduced 2.33%	8,478 $496,000
Q3 2020 Oct 30, 2020	BUY	$50.26 - $59.01 $50 - $59	1 Added 0.01%	8,680 $499,000
Q1 2020 May 01, 2020	BUY	$41.93 - $59.68 $41 - $59	1 Added 0.01%	8,679 $435,000
Q3 2019 Oct 30, 2019	SELL	$52.22 - $56.63 $2,297 - $2,491	-44 Reduced 0.5%	8,678 $480,000
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $39 - $49	1 Added 0.01%	8,722 $435,000
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $117,334 - $133,829	-2,972 Reduced 25.42%	8,721 $349,000
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $117,374 - $133,874	2,973 Added 34.09%	11,693 $468,000
Q3 2018 Nov 09, 2018	SELL	$40.81 - $43.94 $1,428 - $1,537	-35 Reduced 0.4%	8,720 $375,000
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $1,352 - $1,520	36 Added 0.41%	8,755 $359,000
Q4 2017 Feb 07, 2018	BUY	$39.3 - $43.42 $3,969 - $4,385	101 Added 1.17%	8,719 $373,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,618	8,618 $372,000

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 $81.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Mondelez International, Inc. Transaction History