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

Hilton Capital Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Hilton Capital Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Hilton Capital Management, LLC holds 6,958 shares of MDLZ stock, worth $459,436. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,958

Previous 8,348 16.65%

Holding current value

$459,436

Previous $604,000 19.37%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $97,300 - $106,849	-1,390 Reduced 16.65%	6,958 $487,000
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $793 - $950	13 Added 0.16%	8,348 $604,000
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $3,469 - $3,767	-50 Reduced 0.6%	8,335 $578,000
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $46,057 - $55,406	-840 Reduced 9.11%	8,385 $460,000
Q1 2022 May 06, 2022	SELL	$59.12 - $68.36 $12,356 - $14,287	-209 Reduced 2.22%	9,225 $579,000

Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $29,035 - $33,185	-500 Reduced 5.03%	9,434 $626,000
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $15,163 - $16,645	-260 Reduced 2.55%	9,934 $620,000
Q1 2021 May 11, 2021	SELL	$52.94 - $60.18 $1,323 - $1,504	-25 Reduced 0.24%	10,194 $597,000
Q2 2020 Jul 14, 2020	SELL	$48.68 - $54.51 $6,133 - $6,868	-126 Reduced 1.22%	10,219 $522,000
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $20,965 - $29,840	-500 Reduced 4.61%	10,345 $518,000
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $49,115 - $53,181	-950 Reduced 8.05%	10,845 $597,000
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $7,833 - $8,494	-150 Reduced 1.26%	11,795 $652,000
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $62,012 - $69,350	-1,250 Reduced 9.47%	11,945 $644,000
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $21,499 - $27,006	-541 Reduced 3.94%	13,195 $659,000
Q4 2018 Feb 12, 2019	SELL	$39.48 - $45.03 $908 - $1,035	-23 Reduced 0.17%	13,736 $550,000
Q3 2018 Nov 09, 2018	SELL	$40.81 - $43.94 $3,672 - $3,954	-90 Reduced 0.65%	13,759 $591,000
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $3,381 - $3,800	90 Added 0.65%	13,849 $568,000
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $26,128 - $29,586	-645 Reduced 4.48%	13,759 $574,000
Q4 2017 Feb 20, 2018	SELL	$39.3 - $43.42 $9,825 - $10,855	-250 Reduced 1.71%	14,404 $616,000
Q3 2017 Nov 07, 2017	BUY	$40.05 - $44.19 $586,892 - $647,560	14,654	14,654 $596,000

Others Institutions Holding MDLZ

# of Institutions

2,154

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 $90.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.

Account

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