Halbert Hargrove Global Advisors, LLC Mondelez International, Inc. Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$63.84 - $70.37 $14,683 - $16,185	230 Added 5.82%	4,185 $291,000
Q4 2022 Jan 25, 2023	SELL	$55.26 - $68.31 $9,946 - $12,295	-180 Reduced 4.35%	3,955 $0
Q3 2022 Oct 24, 2022	BUY	$54.83 - $65.96 $3,947 - $4,749	72 Added 1.77%	4,135 $227,000
Q2 2022 Aug 05, 2022	SELL	$58.47 - $66.38 $22,803 - $25,888	-390 Reduced 8.76%	4,063 $252,000
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $236 - $273	-4 Reduced 0.09%	4,453 $279,000
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $16,898 - $19,313	291 Added 6.99%	4,457 $295,000
Q3 2021 Oct 29, 2021	SELL	$58.18 - $65.23 $3,083 - $3,457	-53 Reduced 1.26%	4,166 $242,000
Q2 2021 Jul 29, 2021	BUY	$58.32 - $64.02 $3,615 - $3,969	62 Added 1.49%	4,219 $263,000
Q1 2021 May 06, 2021	BUY	$52.94 - $60.18 $4,976 - $5,656	94 Added 2.31%	4,157 $243,000
Q4 2020 Feb 04, 2021	SELL	$53.12 - $59.03 $2,071 - $2,302	-39 Reduced 0.95%	4,063 $238,000
Q3 2020 Nov 10, 2020	BUY	$50.26 - $59.01 $7,840 - $9,205	156 Added 3.95%	4,102 $236,000
Q2 2020 Aug 10, 2020	SELL	$48.68 - $54.51 $9,541 - $10,683	-196 Reduced 4.73%	3,946 $202,000
Q1 2020 May 01, 2020	SELL	$41.93 - $59.68 $6,415 - $9,131	-153 Reduced 3.56%	4,142 $207,000
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $9,719 - $10,524	-188 Reduced 4.19%	4,295 $237,000
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $1,148 - $1,245	22 Added 0.49%	4,483 $248,000
Q2 2019 Jul 26, 2019	BUY	$49.61 - $55.48 $221,310 - $247,496	4,461 New	4,461 $240,000
Q4 2018 Feb 11, 2019	SELL	$39.48 - $45.03 $194,360 - $221,682	-4,923 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$40.81 - $43.94 $11,100 - $11,951	-272 Reduced 5.24%	4,923 $211,000
Q2 2018 Aug 10, 2018	SELL	$37.57 - $42.23 $7,363 - $8,277	-196 Reduced 3.64%	5,195 $213,000
Q1 2018 May 01, 2018	BUY	$40.51 - $45.87 $28,357 - $32,109	700 Added 14.92%	5,391 $225,000
Q4 2017 Feb 01, 2018	BUY	$39.3 - $43.42 $184,356 - $203,683	4,691	4,691 $201,000

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 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 $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...

More about MDLZ

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