Harvey Investment CO LLC Mondelez International, Inc. Transaction History

Harvey Investment CO LLC

$836 Million
Q2 2024

A detailed history of Harvey Investment CO LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Harvey Investment CO LLC holds 32,641 shares of MDLZ stock, worth $2.46 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

32,641

Previous 33,641 2.97%

Holding current value

$2.46 Million

Previous $2.36 Million 9.3%

% of portfolio

0.26%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$65.44 - $71.94 $65,440 - $71,940	-1,000 Reduced 2.97%	32,641 $2.14 Million
Q3 2023 Oct 18, 2023	SELL	$69.39 - $75.35 $156,127 - $169,537	-2,250 Reduced 6.27%	33,641 $2.34 Million
Q2 2023 Jul 25, 2023	SELL	$69.81 - $78.36 $474,708 - $532,848	-6,800 Reduced 15.93%	35,891 $2.62 Million
Q3 2022 Oct 17, 2022	SELL	$54.83 - $65.96 $16,449 - $19,787	-300 Reduced 0.7%	42,691 $2.34 Million
Q2 2022 Jul 19, 2022	SELL	$58.47 - $66.38 $84,430 - $95,852	-1,444 Reduced 3.25%	42,991 $2.67 Million
Q3 2021 Nov 02, 2021	SELL	$58.18 - $65.23 $55,329 - $62,033	-951 Reduced 2.1%	44,435 $2.59 Million
Q1 2021 Apr 22, 2021	SELL	$52.94 - $60.18 $52,940 - $60,180	-1,000 Reduced 2.16%	45,386 $2.66 Million
Q2 2020 Jul 17, 2020	BUY	$48.68 - $54.51 $7,009 - $7,849	144 Added 0.31%	46,386 $2.37 Million
Q3 2019 Oct 21, 2019	SELL	$52.22 - $56.63 $46,998 - $50,967	-900 Reduced 1.91%	46,242 $2.56 Million
Q2 2019 Jul 16, 2019	SELL	$49.61 - $55.48 $14,883 - $16,644	-300 Reduced 0.63%	47,142 $2.54 Million
Q4 2018 Jan 31, 2019	BUY	$39.48 - $45.03 $47,375 - $54,036	1,200 Added 2.6%	47,442 $1.9 Million
Q3 2018 Oct 22, 2018	SELL	$40.81 - $43.94 $204,050 - $219,700	-5,000 Reduced 9.76%	46,242 $1.99 Million
Q2 2018 Jul 24, 2018	SELL	$37.57 - $42.23 $11,271 - $12,668	-300 Reduced 0.58%	51,242 $2.1 Million
Q1 2018 Apr 23, 2018	SELL	$40.51 - $45.87 $127,606 - $144,490	-3,150 Reduced 5.76%	51,542 $2.15 Million
Q3 2017 Oct 18, 2017	BUY	$40.05 - $44.19 $2.19 Million - $2.42 Million	54,692	54,692 $2.22 Million

Others Institutions Holding MDLZ

# of Institutions

2,152

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $103B
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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Harvey Investment CO LLC Mondelez International, Inc. Transaction History