Holistic Financial Partners Mondelez International, Inc. Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Mondelez International, Inc. stock. As of the latest transaction made, Holistic Financial Partners holds 4,099 shares of MDLZ stock, worth $266,189. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,099

Previous 4,207 2.57%

Holding current value

$266,189

Previous $275,000 9.45%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.35 - $75.71 $6,949 - $8,176	-108 Reduced 2.57%	4,099 $301,000
Q2 2024 Jul 30, 2024	SELL	$65.44 - $71.94 $117,464 - $129,132	-1,795 Reduced 29.91%	4,207 $275,000
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $15,540 - $17,065	-222 Reduced 3.57%	6,002 $420,000
Q4 2023 Feb 12, 2024	BUY	$61.04 - $73.11 $61,955 - $74,206	1,015 Added 19.49%	6,224 $450,000
Q3 2023 Nov 08, 2023	BUY	$69.39 - $75.35 $5,204 - $5,651	75 Added 1.46%	5,209 $361,000
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $128,031 - $143,712	-1,834 Reduced 26.32%	5,134 $374,000
Q1 2023 May 04, 2023	SELL	$63.84 - $70.37 $26,302 - $28,992	-412 Reduced 5.58%	6,968 $485,000
Q4 2022 Feb 07, 2023	BUY	$55.26 - $68.31 $4,641 - $5,738	84 Added 1.15%	7,380 $491,000
Q3 2022 Nov 09, 2022	BUY	$54.83 - $65.96 $35,365 - $42,544	645 Added 9.7%	7,296 $400,000
Q2 2022 Aug 02, 2022	BUY	$58.47 - $66.38 $59,697 - $67,773	1,021 Added 18.13%	6,651 $413,000
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $13,361 - $15,449	226 Added 4.18%	5,630 $353,000
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $3,368 - $3,849	-58 Reduced 1.06%	5,404 $358,000
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $1,047 - $1,174	-18 Reduced 0.33%	5,462 $318,000
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $466 - $512	-8 Reduced 0.15%	5,480 $342,000
Q1 2021 May 11, 2021	BUY	$52.94 - $60.18 $290,534 - $330,267	5,488 New	5,488 $321,000
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $26,336 - $29,603	-701 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $2,754 - $3,119	-68 Reduced 8.84%	701 $29,000
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $30,221 - $33,389	769	769 $33,000

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $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...

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Holistic Financial Partners Mondelez International, Inc. Transaction History