Great Diamond Partners, LLC Mondelez International, Inc. Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Great Diamond Partners, LLC holds 24,839 shares of MDLZ stock, worth $1.61 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

24,839

Previous 29,227 15.01%

Holding current value

$1.61 Million

Previous $1.91 Million 4.34%

% of portfolio

0.47%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$64.35 - $75.71 $282,367 - $332,215	-4,388 Reduced 15.01%	24,839 $1.83 Million
Q2 2024 Jul 29, 2024	BUY	$65.44 - $71.94 $6,216 - $6,834	95 Added 0.33%	29,227 $1.91 Million
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $17,850 - $19,601	-255 Reduced 0.87%	29,132 $2.04 Million
Q4 2023 Feb 07, 2024	SELL	$61.04 - $73.11 $20,753 - $24,857	-340 Reduced 1.14%	29,387 $2.13 Million
Q3 2023 Oct 19, 2023	SELL	$69.39 - $75.35 $29,490 - $32,023	-425 Reduced 1.41%	29,727 $2.06 Million
Q2 2023 Jul 17, 2023	SELL	$69.81 - $78.36 $37,208 - $41,765	-533 Reduced 1.74%	30,152 $2.2 Million
Q1 2023 May 04, 2023	SELL	$63.84 - $70.37 $235,633 - $259,735	-3,691 Reduced 10.74%	30,685 $2.14 Million
Q4 2022 Feb 01, 2023	SELL	$55.26 - $68.31 $94,770 - $117,151	-1,715 Reduced 4.75%	34,376 $2.29 Million
Q3 2022 Oct 24, 2022	BUY	$54.83 - $65.96 $18,258 - $21,964	333 Added 0.93%	36,091 $1.98 Million
Q2 2022 Jul 26, 2022	SELL	$58.47 - $66.38 $10,115 - $11,483	-173 Reduced 0.48%	35,758 $2.22 Million
Q1 2022 May 05, 2022	BUY	$59.12 - $68.36 $67,633 - $78,203	1,144 Added 3.29%	35,931 $2.26 Million
Q4 2021 Jan 26, 2022	SELL	$58.07 - $66.37 $470,483 - $537,729	-8,102 Reduced 18.89%	34,787 $2.31 Million
Q3 2021 Oct 21, 2021	BUY	$58.18 - $65.23 $59,518 - $66,730	1,023 Added 2.44%	42,889 $2.5 Million
Q2 2021 Jul 26, 2021	BUY	$58.32 - $64.02 $37,383 - $41,036	641 Added 1.55%	41,866 $2.61 Million
Q1 2021 May 04, 2021	SELL	$52.94 - $60.18 $443,319 - $503,947	-8,374 Reduced 16.88%	41,225 $2.41 Million
Q4 2020 Jan 26, 2021	BUY	$53.12 - $59.03 $45,258 - $50,293	852 Added 1.75%	49,599 $2.9 Million
Q3 2020 Oct 19, 2020	BUY	$50.26 - $59.01 $83,632 - $98,192	1,664 Added 3.53%	48,747 $2.8 Million
Q2 2020 Aug 04, 2020	BUY	$48.68 - $54.51 $518,247 - $580,313	10,646 Added 29.22%	47,083 $2.41 Million
Q1 2020 May 01, 2020	BUY	$41.93 - $59.68 $292,000 - $415,611	6,964 Added 23.63%	36,437 $1.82 Million
Q4 2019 Feb 07, 2020	BUY	$51.7 - $55.98 $1.52 Million - $1.65 Million	29,473 New	29,473 $1.62 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $88.9B
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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Great Diamond Partners, LLC Mondelez International, Inc. Transaction History