Harbour Capital Advisors, LLC Mondelez International, Inc. Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$63.84 - $70.37 $24,578 - $27,092	-385 Reduced 3.46%	10,749 $749,000
Q4 2022 Jan 13, 2023	SELL	$55.26 - $68.31 $31,387 - $38,800	-568 Reduced 4.85%	11,134 $0
Q3 2022 Oct 19, 2022	SELL	$54.83 - $65.96 $270,586 - $325,512	-4,935 Reduced 29.66%	11,702 $651,000
Q2 2022 Jul 20, 2022	SELL	$58.47 - $66.38 $52,623 - $59,741	-900 Reduced 5.13%	16,637 $1.03 Million
Q1 2022 Apr 11, 2022	SELL	$59.12 - $68.36 $250,077 - $289,162	-4,230 Reduced 19.43%	17,537 $1.1 Million
Q4 2021 Jan 12, 2022	SELL	$58.07 - $66.37 $379,719 - $433,993	-6,539 Reduced 23.1%	21,767 $1.44 Million
Q3 2021 Oct 13, 2021	SELL	$58.18 - $65.23 $16,755 - $18,786	-288 Reduced 1.01%	28,306 $1.65 Million
Q2 2021 Jul 14, 2021	SELL	$58.32 - $64.02 $32,600 - $35,787	-559 Reduced 1.92%	28,594 $1.79 Million
Q1 2021 Apr 12, 2021	SELL	$52.94 - $60.18 $430,666 - $489,564	-8,135 Reduced 21.82%	29,153 $1.71 Million
Q4 2020 Jan 12, 2021	BUY	$53.12 - $59.03 $69,056 - $76,739	1,300 Added 3.61%	37,288 $2,000
Q3 2020 Oct 09, 2020	BUY	$50.26 - $59.01 $19,199 - $22,541	382 Added 1.07%	35,988 $2.07 Million
Q2 2020 Jul 21, 2020	BUY	$48.68 - $54.51 $243 - $272	5 Added 0.01%	35,606 $1.82 Million
Q1 2020 Apr 08, 2020	BUY	$41.93 - $59.68 $5,241 - $7,460	125 Added 0.35%	35,601 $1.78 Million
Q4 2019 Jan 22, 2020	BUY	$51.7 - $55.98 $29,986 - $32,468	580 Added 1.66%	35,476 $1.95 Million
Q3 2019 Oct 30, 2019	BUY	$52.22 - $56.63 $112,011 - $121,471	2,145 Added 6.55%	34,896 $1.93 Million
Q2 2019 Jul 10, 2019	BUY	$49.61 - $55.48 $37,604 - $42,053	758 Added 2.37%	32,751 $1.77 Million
Q1 2019 Apr 24, 2019	BUY	$39.74 - $49.92 $105,668 - $132,737	2,659 Added 9.06%	31,993 $1.6 Million
Q4 2018 Jan 23, 2019	BUY	$39.48 - $45.03 $35,097 - $40,031	889 Added 3.13%	29,334 $1.17 Million
Q3 2018 Nov 07, 2018	BUY	$40.81 - $43.94 $30,362 - $32,691	744 Added 2.69%	28,445 $1.22 Million
Q2 2018 Jul 11, 2018	BUY	$37.57 - $42.23 $12,585 - $14,147	335 Added 1.22%	27,701 $1.13 Million
Q1 2018 Apr 18, 2018	BUY	$40.51 - $45.87 $205,183 - $232,331	5,065 Added 22.71%	27,366 $1.14 Million
Q4 2017 Jan 24, 2018	BUY	$39.3 - $43.42 $177,832 - $196,475	4,525 Added 25.46%	22,301 $954,000
Q3 2017 Nov 08, 2017	BUY	$40.05 - $44.19 $711,928 - $785,521	17,776	17,776 $723,000

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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