Heritage Wealth Advisors Mondelez International, Inc. Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Mondelez International, Inc. stock. As of the latest transaction made, Heritage Wealth Advisors holds 33,456 shares of MDLZ stock, worth $1.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,456

Previous 33,515 0.18%

Holding current value

$1.91 Million

Previous $2.19 Million 12.36%

% of portfolio

0.12%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.35 - $75.71 $3,796 - $4,466	-59 Reduced 0.18%	33,456 $2.46 Million
Q2 2024 Dec 12, 2024	SELL	$65.44 - $71.94 $104,704 - $115,104	-1,600 Reduced 4.56%	33,515 $2.19 Million
Q2 2024 Aug 05, 2024	SELL	$65.44 - $71.94 $104,704 - $115,104	-1,600 Reduced 4.56%	33,515 $2.19 Million
Q1 2024 Dec 12, 2024	SELL	$70.0 - $76.87 $14,000 - $15,374	-200 Reduced 0.57%	35,115 $2.46 Million
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $23,660 - $25,982	-338 Reduced 0.95%	35,115 $2.46 Million
Q4 2023 Dec 12, 2024	BUY	$61.04 - $73.11 $19,593 - $23,468	321 Added 0.92%	35,315 $2.56 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $28,017 - $33,557	459 Added 1.31%	35,453 $2.57 Million
Q2 2023 Dec 12, 2024	BUY	$69.81 - $78.36 $107,367 - $120,517	1,538 Added 4.6%	34,994 $2.55 Million
Q2 2023 Aug 09, 2023	BUY	$69.81 - $78.36 $169,428 - $190,179	2,427 Added 7.45%	34,994 $2.55 Million
Q1 2023 May 04, 2023	SELL	$63.84 - $70.37 $144,725 - $159,528	-2,267 Reduced 6.51%	32,567 $2.27 Million
Q4 2022 Dec 12, 2024	BUY	$55.26 - $68.31 $1,270 - $1,571	23 Added 0.07%	34,834 $2.32 Million
Q4 2022 Feb 06, 2023	BUY	$55.26 - $68.31 $1,270 - $1,571	23 Added 0.07%	34,834 $2.32 Million
Q3 2022 Dec 12, 2024	BUY	$54.83 - $65.96 $74,294 - $89,375	1,355 Added 4.05%	34,811 $1.91 Million
Q2 2022 Aug 04, 2022	SELL	$58.47 - $66.38 $17,774 - $20,179	-304 Reduced 0.87%	34,811 $2.16 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $46,290 - $53,525	-783 Reduced 2.18%	35,115 $2.21 Million
Q3 2021 Nov 02, 2021	BUY	$58.18 - $65.23 $36,187 - $40,573	622 Added 1.76%	35,898 $2.09 Million
Q2 2021 Aug 09, 2021	BUY	$58.32 - $64.02 $4,315 - $4,737	74 Added 0.21%	35,276 $2.2 Million
Q2 2021 Jul 27, 2021	BUY	$58.32 - $64.02 $118,214 - $129,768	2,027 Added 6.11%	35,202 $2.06 Million
Q1 2021 Apr 27, 2021	SELL	$52.94 - $60.18 $107,309 - $121,984	-2,027 Reduced 5.76%	33,175 $1.94 Million
Q4 2020 Feb 01, 2021	BUY	$53.12 - $59.03 $121,538 - $135,060	2,288 Added 6.95%	35,202 $2.06 Million
Q3 2020 Nov 03, 2020	BUY	$50.26 - $59.01 $21,058 - $24,725	419 Added 1.29%	32,914 $1.89 Million
Q2 2020 Jul 17, 2020	BUY	$48.68 - $54.51 $1.53 Million - $1.71 Million	31,345 Added 2725.65%	32,495 $1.66 Million
Q2 2020 Jul 17, 2020	SELL	$48.68 - $54.51 $1.54 Million - $1.72 Million	-31,585 Reduced 96.49%	1,150 $1.66 Million
Q1 2020 May 05, 2020	BUY	$41.93 - $59.68 $30,608 - $43,566	730 Added 2.28%	32,735 $1.64 Million
Q4 2019 Feb 04, 2020	BUY	$51.7 - $55.98 $31,485 - $34,091	609 Added 1.94%	32,005 $1.76 Million
Q3 2019 Oct 30, 2019	SELL	$52.22 - $56.63 $56,345 - $61,103	-1,079 Reduced 3.32%	31,396 $1.74 Million
Q1 2019 May 06, 2019	SELL	$39.74 - $49.92 $3,974 - $4,992	-100 Reduced 0.31%	32,475 $0
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $48,972 - $52,728	-1,200 Reduced 3.55%	32,575 $1.4 Million
Q2 2018 Jul 19, 2018	SELL	$37.57 - $42.23 $10,970 - $12,331	-292 Reduced 0.86%	33,775 $1.39 Million
Q1 2018 May 10, 2018	BUY	$40.51 - $45.87 $40 - $45	1 Added 0.0%	34,067 $1.42 Million
Q4 2017 Feb 02, 2018	BUY	$39.3 - $43.42 $78 - $86	2 Added 0.01%	34,066 $1.46 Million
Q3 2017 Nov 07, 2017	BUY	$40.05 - $44.19 $1.36 Million - $1.51 Million	34,064	34,064 $1.39 Million

Others Institutions Holding MDLZ

# of Institutions

2,173

Shares Held

1.02B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $78.1B
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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Heritage Wealth Advisors Mondelez International, Inc. Transaction History