Hohimer Wealth Management, LLC Mondelez International, Inc. Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$70.0 - $76.87 $58,450 - $64,186	835 Added 5.59%	15,774 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $13,795 - $16,522	226 Added 1.54%	14,939 $1.08 Million
Q3 2023 Nov 20, 2023	BUY	$69.39 - $75.35 $12,837 - $13,939	185 Added 1.27%	14,713 $1.02 Million
Q2 2023 Jul 27, 2023	SELL	$69.81 - $78.36 $34,974 - $39,258	-501 Reduced 3.33%	14,528 $1.06 Million
Q1 2023 May 02, 2023	BUY	$63.84 - $70.37 $16,087 - $17,733	252 Added 1.71%	15,029 $1.05 Million
Q4 2022 Feb 01, 2023	SELL	$55.26 - $68.31 $28,514 - $35,247	-516 Reduced 3.37%	14,777 $984,000
Q3 2022 Nov 02, 2022	SELL	$54.83 - $65.96 $712 - $857	-13 Reduced 0.08%	15,293 $839,000
Q2 2022 Jul 25, 2022	SELL	$58.47 - $66.38 $74,432 - $84,501	-1,273 Reduced 7.68%	15,306 $950,000
Q1 2022 May 03, 2022	BUY	$59.12 - $68.36 $23,115 - $26,728	391 Added 2.42%	16,579 $1.04 Million
Q4 2021 Jan 25, 2022	BUY	$58.07 - $66.37 $41,229 - $47,122	710 Added 4.59%	16,188 $1.07 Million
Q3 2021 Oct 18, 2021	BUY	$58.18 - $65.23 $3,432 - $3,848	59 Added 0.38%	15,478 $901,000
Q2 2021 Jul 12, 2021	BUY	$58.32 - $64.02 $70,158 - $77,016	1,203 Added 8.46%	15,419 $963,000
Q1 2021 Apr 12, 2021	SELL	$52.94 - $60.18 $439,084 - $499,132	-8,294 Reduced 36.85%	14,216 $832,000
Q4 2020 Jan 11, 2021	BUY	$53.12 - $59.03 $5,418 - $6,021	102 Added 0.46%	22,510 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $17,591 - $20,653	350 Added 1.59%	22,408 $1.28 Million
Q2 2020 Jul 14, 2020	BUY	$48.68 - $54.51 $85,092 - $95,283	1,748 Added 8.61%	22,058 $1.13 Million
Q1 2020 May 05, 2020	SELL	$41.93 - $59.68 $13,878 - $19,754	-331 Reduced 1.6%	20,310 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $1.07 Million - $1.16 Million	20,641 New	20,641 $1.14 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.54 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.28 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

$3.91 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 $89B
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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