Guggenheim Capital LLC Mondelez International, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 913,715 shares of MDLZ stock, worth $54.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

913,715

Previous 889,258 2.75%

Holding current value

$54.3 Million

Previous $58.2 Million 15.67%

% of portfolio

0.48%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $1.57 Million - $1.85 Million	24,457 Added 2.75%	913,715 $67.3 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $4.98 Million - $5.48 Million	76,175 Added 9.37%	889,258 $58.2 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $901,600 - $990,085	-12,880 Reduced 1.56%	813,083 $56.9 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $4.11 Million - $4.92 Million	67,307 Added 8.87%	825,963 $59.8 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $2.19 Million - $2.38 Million	31,520 Added 4.33%	758,656 $52.7 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $2.34 Million - $2.62 Million	33,455 Added 4.82%	727,136 $53 Million
Q1 2023 May 10, 2023	BUY	$63.84 - $70.37 $639,740 - $705,177	10,021 Added 1.47%	693,681 $48.4 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $1.59 Million - $1.97 Million	-28,823 Reduced 4.05%	683,660 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $3.92 Million - $4.72 Million	71,524 Added 11.16%	712,483 $39.1 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $6.07 Million - $6.89 Million	-103,744 Reduced 13.93%	640,959 $39.8 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $878,818 - $1.02 Million	-14,865 Reduced 1.96%	744,703 $46.8 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $4.04 Million - $4.61 Million	69,525 Added 10.08%	759,568 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $1.8 Million - $2.02 Million	31,001 Added 4.7%	690,043 $40.1 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $4.59 Million - $5.04 Million	78,649 Added 13.55%	659,042 $41.2 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $3.52 Million - $4.01 Million	-66,557 Reduced 10.29%	580,393 $34 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $3.1 Million - $3.45 Million	58,387 Added 9.92%	646,950 $37.8 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $982,030 - $1.15 Million	-19,539 Reduced 3.21%	588,563 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $3.53 Million - $3.95 Million	72,415 Added 13.52%	608,102 $31.1 Million
Q1 2020 Jun 02, 2020	SELL	$41.93 - $59.68 $2.46 Million - $3.5 Million	-58,602 Reduced 9.86%	535,687 $26.8 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $598,944 - $648,528	-11,585 Reduced 1.91%	594,289 $32.7 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $1.04 Million - $1.13 Million	-19,904 Reduced 3.18%	605,874 $33.5 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $757,594 - $847,235	-15,271 Reduced 2.38%	625,778 $33.7 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $2.69 Million - $3.37 Million	-67,575 Reduced 9.54%	641,049 $32 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $16,700 - $19,047	-423 Reduced 0.06%	708,624 $28.4 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $3.44 Million - $3.7 Million	84,300 Added 13.49%	709,047 $30.5 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $37.2 Million - $41.8 Million	-989,907 Reduced 61.31%	624,747 $25.6 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $2.76 Million - $3.13 Million	-68,209 Reduced 4.05%	1,614,654 $67.4 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $2.85 Million - $3.15 Million	72,541 Added 4.5%	1,682,863 $72 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $64.5 Million - $71.2 Million	1,610,322	1,610,322 $65.5 Million

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...

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Guggenheim Capital LLC Mondelez International, Inc. Transaction History