Headinvest, LLC Mondelez International, Inc. Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Headinvest, LLC holds 16,321 shares of MDLZ stock, worth $1.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,321

Previous 15,066 8.33%

Holding current value

$1.08 Million

Previous $1.05 Million 13.11%

% of portfolio

0.25%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$61.04 - $73.11 $76,605 - $91,753	1,255 Added 8.33%	16,321 $1.18 Million
Q3 2023 Dec 11, 2023	BUY	$69.39 - $75.35 $71,124 - $77,233	1,025 Added 7.3%	15,066 $1.05 Million
Q2 2023 Aug 23, 2023	BUY	$69.81 - $78.36 $120,631 - $135,406	1,728 Added 14.03%	14,041 $1.02 Million
Q1 2023 May 17, 2023	BUY	$63.84 - $70.37 $7,533 - $8,303	118 Added 0.97%	12,313 $858,000
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $3,923 - $4,850	-71 Reduced 0.58%	12,195 $812,000

Q3 2022 Dec 28, 2022	BUY	$54.83 - $65.96 $3,289 - $3,957	60 Added 0.49%	12,266 $673,000
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $1,655 - $1,914	28 Added 0.23%	12,206 $766,000
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $2,613 - $2,986	45 Added 0.37%	12,178 $808,000
Q3 2021 Nov 16, 2021	SELL	$58.18 - $65.23 $7,214 - $8,088	-124 Reduced 1.01%	12,133 $706,000
Q2 2021 Aug 30, 2021	BUY	$58.32 - $64.02 $12,597 - $13,828	216 Added 1.79%	12,257 $765,000
Q1 2021 May 13, 2021	BUY	$52.94 - $60.18 $185,501 - $210,870	3,504 Added 41.04%	12,041 $704,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $153,835 - $170,950	2,896 Added 33.92%	11,433 $668,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $153,835 - $170,950	-2,896 Reduced 25.33%	8,537 $490,000
Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $584 - $654	-12 Reduced 0.14%	8,537 $436,000
Q1 2020 May 12, 2020	BUY	$41.93 - $59.68 $3,773 - $5,371	90 Added 1.06%	8,549 $428,000
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $3,270 - $4,655	-78 Reduced 0.91%	8,459 $423,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $15,458 - $16,738	299 Added 3.63%	8,537 $470,000
Q3 2019 Nov 21, 2019	SELL	$52.22 - $56.63 $11,540 - $12,515	-221 Reduced 2.61%	8,238 $456,000
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $339,697 - $426,716	-8,548 Reduced 50.26%	8,459 $422,000
Q4 2018 Feb 22, 2019	BUY	$39.48 - $45.03 $335,737 - $382,935	8,504 Added 100.01%	17,007 $681,000
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $12,283 - $13,225	301 Added 3.67%	8,503 $365,000
Q2 2018 Aug 09, 2018	BUY	$37.57 - $42.23 $2,028 - $2,280	54 Added 0.66%	8,202 $336,000
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $326,327 - $360,060	8,148	8,148 $338,000

Others Institutions Holding MDLZ

# of Institutions

2,156

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.9B
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...

More about MDLZ

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