Hengehold Capital Management LLC Mondelez International, Inc. Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$61.04 - $73.11 $9,461 - $11,332	155 Added 0.34%	45,697 $3.31 Million
Q3 2023 Oct 13, 2023	SELL	$69.39 - $75.35 $30,739 - $33,380	-443 Reduced 0.96%	45,542 $3.16 Million
Q2 2023 Jul 17, 2023	SELL	$69.81 - $78.36 $39,023 - $43,803	-559 Reduced 1.2%	45,985 $3.35 Million
Q1 2023 Apr 19, 2023	BUY	$63.84 - $70.37 $43,283 - $47,710	678 Added 1.48%	46,544 $3.25 Million
Q4 2022 Jan 19, 2023	BUY	$55.26 - $68.31 $238,391 - $294,689	4,314 Added 10.38%	45,866 $0
Q3 2022 Oct 21, 2022	BUY	$54.83 - $65.96 $122,819 - $147,750	2,240 Added 5.7%	41,552 $2.28 Million
Q2 2022 Jul 22, 2022	BUY	$58.47 - $66.38 $82,091 - $93,197	1,404 Added 3.7%	39,312 $2.44 Million
Q1 2022 Apr 27, 2022	SELL	$59.12 - $68.36 $87,793 - $101,514	-1,485 Reduced 3.77%	37,908 $2.38 Million
Q4 2021 Feb 02, 2022	BUY	$58.07 - $66.37 $110,855 - $126,700	1,909 Added 5.09%	39,393 $2.61 Million
Q3 2021 Nov 03, 2021	BUY	$58.18 - $65.23 $49,685 - $55,706	854 Added 2.33%	37,484 $2.18 Million
Q2 2021 Aug 04, 2021	BUY	$58.32 - $64.02 $45,256 - $49,679	776 Added 2.16%	36,630 $2.29 Million
Q1 2021 Apr 30, 2021	SELL	$52.94 - $60.18 $1,005 - $1,143	-19 Reduced 0.05%	35,854 $2.1 Million
Q4 2020 Feb 09, 2021	BUY	$53.12 - $59.03 $31,659 - $35,181	596 Added 1.69%	35,873 $2.1 Million
Q3 2020 Nov 09, 2020	BUY	$50.26 - $59.01 $51,365 - $60,308	1,022 Added 2.98%	35,277 $2.03 Million
Q2 2020 Jul 31, 2020	BUY	$48.68 - $54.51 $11,001 - $12,319	226 Added 0.66%	34,255 $1.75 Million
Q1 2020 Apr 22, 2020	SELL	$41.93 - $59.68 $649,747 - $924,801	-15,496 Reduced 31.29%	34,029 $1.7 Million
Q4 2019 Jan 24, 2020	SELL	$51.7 - $55.98 $2,016 - $2,183	-39 Reduced 0.08%	49,525 $2.73 Million
Q3 2019 Oct 22, 2019	BUY	$52.22 - $56.63 $91,959 - $99,725	1,761 Added 3.68%	49,564 $2.74 Million
Q2 2019 Jul 23, 2019	SELL	$49.61 - $55.48 $45,690 - $51,097	-921 Reduced 1.89%	47,803 $2.58 Million
Q1 2019 Apr 30, 2019	BUY	$39.74 - $49.92 $73,956 - $92,901	1,861 Added 3.97%	48,724 $2.43 Million
Q4 2018 Jan 22, 2019	BUY	$39.48 - $45.03 $7,027 - $8,015	178 Added 0.38%	46,863 $1.88 Million
Q3 2018 Oct 23, 2018	BUY	$40.81 - $43.94 $29,832 - $32,120	731 Added 1.59%	46,685 $2.01 Million
Q2 2018 Jul 20, 2018	BUY	$37.57 - $42.23 $290,453 - $326,480	7,731 Added 20.23%	45,954 $1.88 Million
Q1 2018 Apr 17, 2018	BUY	$40.51 - $45.87 $1.55 Million - $1.75 Million	38,223 New	38,223 $1.6 Million

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

$8.52 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.27 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.9 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 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 $88.8B
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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