Holderness Investments CO Mondelez International, Inc. Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Holderness Investments CO holds 11,265 shares of MDLZ stock, worth $729,859. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,265

Previous 11,411 1.28%

Holding current value

$729,859

Previous $746,000 11.13%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.35 - $75.71 $9,395 - $11,053	-146 Reduced 1.28%	11,265 $829,000
Q1 2024 May 13, 2024	SELL	$70.0 - $76.87 $4,620 - $5,073	-66 Reduced 0.58%	11,411 $798,000
Q3 2023 Nov 15, 2023	SELL	$69.39 - $75.35 $1,734 - $1,883	-25 Reduced 0.22%	11,477 $796,000
Q2 2023 Aug 15, 2023	SELL	$69.81 - $78.36 $12,775 - $14,339	-183 Reduced 1.57%	11,502 $838,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $877 - $1,055	-16 Reduced 0.14%	11,685 $641,000
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $62,445 - $70,893	-1,068 Reduced 8.36%	11,701 $727,000
Q1 2021 May 11, 2021	BUY	$52.94 - $60.18 $2,647 - $3,009	50 Added 0.39%	12,769 $747,000
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $43,027 - $47,814	-810 Reduced 5.99%	12,719 $744,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $77,790 - $87,106	1,598 Added 13.39%	13,529 $692,000
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $49,770 - $70,840	-1,187 Reduced 9.05%	11,931 $598,000
Q4 2019 Feb 05, 2020	SELL	$51.7 - $55.98 $20,680 - $22,392	-400 Reduced 2.96%	13,118 $723,000
Q3 2019 Nov 01, 2019	BUY	$52.22 - $56.63 $2,611 - $2,831	50 Added 0.37%	13,518 $748,000
Q2 2019 Aug 02, 2019	BUY	$49.61 - $55.48 $49,610 - $55,480	1,000 Added 8.02%	13,468 $726,000
Q1 2019 May 20, 2019	SELL	$39.74 - $49.92 $1,987 - $2,496	-50 Reduced 0.4%	12,468 $622,000
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $2,040 - $2,197	-50 Reduced 0.4%	12,518 $538,000
Q2 2018 Aug 16, 2018	SELL	$37.57 - $42.23 $2,066 - $2,322	-55 Reduced 0.44%	12,568 $515,000
Q1 2018 May 10, 2018	SELL	$40.51 - $45.87 $49,827 - $56,420	-1,230 Reduced 8.88%	12,623 $527,000
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $3,222 - $3,560	82 Added 0.6%	13,853 $593,000
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $551,528 - $608,540	13,771	13,771 $560,000

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 $88.8B
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...

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Holderness Investments CO Mondelez International, Inc. Transaction History