Howland Capital Management LLC Mondelez International, Inc. Transaction History

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024

A detailed history of Howland Capital Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 9,199 shares of MDLZ stock, worth $564,266. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,199
Previous 11,274 18.41%
Holding current value
$564,266
Previous $737,000 8.14%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$64.35 - $75.71 $133,526 - $157,098
-2,075 Reduced 18.41%
9,199 $677,000
Q2 2024

Aug 12, 2024
BUY
$65.44 - $71.94 $32,261 - $35,466
493 Added 4.57%
11,274 $737,000
Q1 2024

May 03, 2024
BUY
$70.0 - $76.87 $172,900 - $189,868
2,470 Added 29.72%
10,781 $754,000
Q4 2023

Jan 23, 2024
SELL
$61.04 - $73.11 $1,587 - $1,900
-26 Reduced 0.31%
8,311 $601,000
Q2 2023

Jul 28, 2023
SELL
$69.81 - $78.36 $2,094 - $2,350
-30 Reduced 0.36%
8,337 $608,000
Q1 2023

May 05, 2023
SELL
$63.84 - $70.37 $79,544 - $87,681
-1,246 Reduced 12.96%
8,367 $583,000
Q4 2022

Jan 30, 2023
BUY
$55.26 - $68.31 $26,027 - $32,174
471 Added 5.15%
9,613 $640,000
Q3 2022

Oct 17, 2022
BUY
$54.83 - $65.96 $73,965 - $88,980
1,349 Added 17.31%
9,142 $505,000
Q2 2022

Jul 22, 2022
BUY
$58.47 - $66.38 $58,470 - $66,380
1,000 Added 14.72%
7,793 $487,000
Q1 2022

Apr 27, 2022
BUY
$59.12 - $68.36 $78,097 - $90,303
1,321 Added 24.14%
6,793 $427,000
Q4 2021

Jan 26, 2022
SELL
$58.07 - $66.37 $6,910 - $7,898
-119 Reduced 2.13%
5,472 $363,000
Q3 2021

Oct 25, 2021
SELL
$58.18 - $65.23 $1,978 - $2,217
-34 Reduced 0.6%
5,591 $325,000
Q2 2021

Jul 28, 2021
BUY
$58.32 - $64.02 $58,320 - $64,019
1,000 Added 21.62%
5,625 $351,000
Q1 2021

Apr 28, 2021
SELL
$52.94 - $60.18 $7,888 - $8,966
-149 Reduced 3.12%
4,625 $271,000
Q4 2020

Jan 26, 2021
BUY
$53.12 - $59.03 $106 - $118
2 Added 0.04%
4,774 $279,000
Q3 2020

Oct 26, 2020
SELL
$50.26 - $59.01 $201,040 - $236,040
-4,000 Reduced 45.6%
4,772 $274,000
Q2 2020

Jul 15, 2020
BUY
$48.68 - $54.51 $69,953 - $78,330
1,437 Added 19.59%
8,772 $449,000
Q1 2020

Apr 13, 2020
SELL
$41.93 - $59.68 $628 - $895
-15 Reduced 0.2%
7,335 $367,000
Q4 2019

Jan 23, 2020
BUY
$51.7 - $55.98 $11,477 - $12,427
222 Added 3.11%
7,350 $405,000
Q3 2019

Oct 22, 2019
BUY
$52.22 - $56.63 $372,224 - $403,658
7,128 New
7,128 $394,000

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.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $84.1B
  • 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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