Hoyle Cohen, LLC Mondelez International, Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 23,116 shares of MDLZ stock, worth $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,116

Previous 24,077 3.99%

Holding current value

$1.5 Million

Previous $1.69 Million 10.27%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$65.44 - $71.94 $62,887 - $69,134	-961 Reduced 3.99%	23,116 $1.51 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $160,930 - $176,724	-2,299 Reduced 8.72%	24,077 $1.69 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $793 - $950	13 Added 0.05%	26,376 $1.91 Million
Q3 2023 Nov 02, 2023	SELL	$69.39 - $75.35 $51,764 - $56,211	-746 Reduced 2.75%	26,363 $1.83 Million
Q2 2023 Aug 07, 2023	SELL	$69.81 - $78.36 $34,206 - $38,396	-490 Reduced 1.78%	27,109 $1.98 Million
Q1 2023 May 05, 2023	SELL	$63.84 - $70.37 $24,833 - $27,373	-389 Reduced 1.39%	27,599 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $82,668 - $102,191	1,496 Added 5.65%	27,988 $1.87 Million
Q3 2022 Nov 02, 2022	SELL	$54.83 - $65.96 $12,720 - $15,302	-232 Reduced 0.87%	26,492 $1.45 Million
Q2 2022 Jul 27, 2022	SELL	$58.47 - $66.38 $6,782 - $7,700	-116 Reduced 0.43%	26,724 $1.66 Million
Q1 2022 May 03, 2022	SELL	$59.12 - $68.36 $222,586 - $257,375	-3,765 Reduced 12.3%	26,840 $1.69 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $74,387 - $85,019	-1,281 Reduced 4.02%	30,605 $2.03 Million
Q3 2021 Nov 10, 2021	SELL	$58.18 - $65.23 $296,427 - $332,346	-5,095 Reduced 13.78%	31,886 $1.86 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $7,173 - $7,874	-123 Reduced 0.33%	36,981 $2.31 Million
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $45,528 - $51,754	860 Added 2.37%	37,104 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $15,936 - $17,709	-300 Reduced 0.82%	36,244 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $6,785 - $7,966	-135 Reduced 0.37%	36,544 $2.1 Million
Q2 2020 Jul 29, 2020	SELL	$48.68 - $54.51 $32,907 - $36,848	-676 Reduced 1.81%	36,679 $1.88 Million
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $50,399 - $71,735	-1,202 Reduced 3.12%	37,355 $1.87 Million
Q4 2019 Feb 10, 2020	SELL	$51.7 - $55.98 $59,455 - $64,377	-1,150 Reduced 2.9%	38,557 $2.12 Million
Q3 2019 Nov 15, 2019	SELL	$52.22 - $56.63 $50,966 - $55,270	-976 Reduced 2.4%	39,707 $2.2 Million
Q2 2019 Aug 09, 2019	SELL	$49.61 - $55.48 $78,979 - $88,324	-1,592 Reduced 3.77%	40,683 $2.19 Million
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $43,276 - $54,362	1,089 Added 2.64%	42,275 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $75,446 - $86,052	-1,911 Reduced 4.43%	41,186 $1.65 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $177,727 - $191,358	-4,355 Reduced 9.18%	43,097 $1.85 Million
Q2 2018 Aug 06, 2018	SELL	$37.57 - $42.23 $63,530 - $71,410	-1,691 Reduced 3.44%	47,452 $1.95 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $25,764 - $29,173	-636 Reduced 1.28%	49,143 $2.05 Million
Q4 2017 Feb 15, 2018	BUY	$39.3 - $43.42 $1.96 Million - $2.16 Million	49,779	49,779 $2.13 Million

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...

More about MDLZ

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