Graypoint LLC Mondelez International, Inc. Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Graypoint LLC holds 11,788 shares of MDLZ stock, worth $759,147. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,788

Previous 11,793 0.04%

Holding current value

$759,147

Previous $771,000 12.58%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$64.35 - $75.71 $321 - $378	-5 Reduced 0.04%	11,788 $868,000
Q2 2024 Jul 31, 2024	SELL	$65.44 - $71.94 $7,394 - $8,129	-113 Reduced 0.95%	11,793 $771,000
Q1 2024 May 02, 2024	SELL	$70.0 - $76.87 $26,250 - $28,826	-375 Reduced 3.05%	11,906 $833,000
Q4 2023 Jan 29, 2024	BUY	$61.04 - $73.11 $8,423 - $10,089	138 Added 1.14%	12,281 $889,000
Q3 2023 Oct 26, 2023	SELL	$69.39 - $75.35 $149,396 - $162,228	-2,153 Reduced 15.06%	12,143 $842,000
Q2 2023 Jul 21, 2023	BUY	$69.81 - $78.36 $25,271 - $28,366	362 Added 2.6%	14,296 $1.04 Million
Q1 2023 May 02, 2023	BUY	$63.84 - $70.37 $202,181 - $222,861	3,167 Added 29.41%	13,934 $971,000
Q4 2022 Jan 31, 2023	BUY	$55.26 - $68.31 $20,777 - $25,684	376 Added 3.62%	10,767 $717,000
Q3 2022 Oct 31, 2022	BUY	$54.83 - $65.96 $24,618 - $29,616	449 Added 4.52%	10,391 $570,000
Q2 2022 Aug 01, 2022	SELL	$58.47 - $66.38 $15,202 - $17,258	-260 Reduced 2.55%	9,942 $617,000
Q1 2022 Apr 19, 2022	SELL	$59.12 - $68.36 $143,366 - $165,773	-2,425 Reduced 19.2%	10,202 $640,000
Q4 2021 Jan 31, 2022	BUY	$58.07 - $66.37 $36,235 - $41,414	624 Added 5.2%	12,627 $837,000
Q3 2021 Nov 09, 2021	BUY	$58.18 - $65.23 $9,366 - $10,502	161 Added 1.36%	12,003 $698,000
Q2 2021 Aug 04, 2021	BUY	$58.32 - $64.02 $71,325 - $78,296	1,223 Added 11.52%	11,842 $739,000
Q1 2021 May 07, 2021	BUY	$52.94 - $60.18 $35,840 - $40,741	677 Added 6.81%	10,619 $622,000
Q4 2020 Feb 05, 2021	BUY	$53.12 - $59.03 $13,598 - $15,111	256 Added 2.64%	9,942 $581,000
Q3 2020 Nov 02, 2020	BUY	$50.26 - $59.01 $12,162 - $14,280	242 Added 2.56%	9,686 $556,000
Q2 2020 Jul 30, 2020	BUY	$48.68 - $54.51 $53,109 - $59,470	1,091 Added 13.06%	9,444 $482,000
Q1 2020 Apr 30, 2020	BUY	$41.93 - $59.68 $350,241 - $498,507	8,353 New	8,353 $418,000

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.3B
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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