Highland Capital Management, LLC Mondelez International, Inc. Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 112,538 shares of MDLZ stock, worth $7.25 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

112,538

Previous 112,541 0.0%

Holding current value

$7.25 Million

Previous $7.36 Million 12.57%

% of portfolio

0.48%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.35 - $75.71 $193 - $227	-3 Reduced -0.0%	112,538 $8.29 Million
Q2 2024 Jul 25, 2024	BUY	$65.44 - $71.94 $55,689 - $61,220	851 Added 0.76%	112,541 $7.36 Million
Q1 2024 May 07, 2024	SELL	$70.0 - $76.87 $16,030 - $17,603	-229 Reduced 0.2%	111,690 $7.82 Million
Q4 2023 Jan 17, 2024	SELL	$61.04 - $73.11 $232,013 - $277,891	-3,801 Reduced 3.28%	111,919 $8.11 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $180,344 - $195,834	-2,599 Reduced 2.2%	115,720 $8.03 Million
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $178,643 - $200,523	-2,559 Reduced 2.12%	118,319 $8.63 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $536,766 - $591,670	-8,408 Reduced 6.5%	120,878 $8.43 Million
Q4 2022 Feb 07, 2023	SELL	$55.26 - $68.31 $85,763 - $106,017	-1,552 Reduced 1.19%	129,286 $8.62 Million
Q3 2022 Nov 09, 2022	SELL	$54.83 - $65.96 $216,688 - $260,673	-3,952 Reduced 2.93%	130,838 $7.17 Million
Q2 2022 Jul 14, 2022	SELL	$58.47 - $66.38 $274,282 - $311,388	-4,691 Reduced 3.36%	134,790 $8.37 Million
Q1 2022 Apr 19, 2022	SELL	$59.12 - $68.36 $212,122 - $245,275	-3,588 Reduced 2.51%	139,481 $8.76 Million
Q4 2021 Jan 28, 2022	SELL	$58.07 - $66.37 $152,607 - $174,420	-2,628 Reduced 1.8%	143,069 $9.49 Million
Q3 2021 Oct 25, 2021	SELL	$58.18 - $65.23 $26,122 - $29,288	-449 Reduced 0.31%	145,697 $8.48 Million
Q2 2021 Jul 30, 2021	SELL	$58.32 - $64.02 $265,589 - $291,547	-4,554 Reduced 3.02%	146,146 $9.13 Million
Q1 2021 Apr 27, 2021	SELL	$52.94 - $60.18 $21,440 - $24,372	-405 Reduced 0.27%	150,700 $8.82 Million
Q4 2020 Jan 21, 2021	SELL	$53.12 - $59.03 $4.77 Million - $5.31 Million	-89,890 Reduced 37.3%	151,105 $8.84 Million
Q3 2020 Oct 16, 2020	BUY	$50.26 - $59.01 $4.41 Million - $5.18 Million	87,721 Added 57.23%	240,995 $13.8 Million
Q2 2020 Jul 22, 2020	BUY	$48.68 - $54.51 $191,896 - $214,878	3,942 Added 2.64%	153,274 $7.84 Million
Q1 2020 May 05, 2020	SELL	$41.93 - $59.68 $64,362 - $91,608	-1,535 Reduced 1.02%	149,332 $7.48 Million
Q4 2019 Feb 05, 2020	BUY	$51.7 - $55.98 $65,400 - $70,814	1,265 Added 0.85%	150,867 $8.31 Million
Q3 2019 Nov 20, 2019	SELL	$52.22 - $56.63 $76,711 - $83,189	-1,469 Reduced 0.97%	149,602 $8.28 Million
Q2 2019 Jul 29, 2019	SELL	$49.61 - $55.48 $31,899 - $35,673	-643 Reduced 0.42%	151,071 $8.14 Million
Q1 2019 Apr 18, 2019	SELL	$39.74 - $49.92 $3.51 Million - $4.4 Million	-88,239 Reduced 36.77%	151,714 $7.57 Million
Q4 2018 Jan 16, 2019	BUY	$39.48 - $45.03 $2,447 - $2,791	62 Added 0.03%	239,953 $9.61 Million
Q3 2018 Oct 17, 2018	SELL	$40.81 - $43.94 $190,256 - $204,848	-4,662 Reduced 1.91%	239,891 $10.3 Million
Q2 2018 Jul 18, 2018	BUY	$37.57 - $42.23 $76,342 - $85,811	2,032 Added 0.84%	244,553 $10 Million
Q1 2018 Apr 16, 2018	SELL	$40.51 - $45.87 $45,776 - $51,833	-1,130 Reduced 0.46%	242,521 $10.1 Million
Q4 2017 Jan 26, 2018	SELL	$39.3 - $43.42 $33,601 - $37,124	-855 Reduced 0.35%	243,651 $10.4 Million
Q3 2017 Oct 10, 2017	BUY	$40.05 - $44.19 $9.79 Million - $10.8 Million	244,506	244,506 $9.94 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

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 $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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Highland Capital Management, LLC Mondelez International, Inc. Transaction History