Hunter Associates Investment Management LLC Mondelez International, Inc. Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 32,683 shares of MDLZ stock, worth $2.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

32,683

Previous 32,132 1.71%

Holding current value

$2.11 Million

Previous $2.11 Million 14.04%

% of portfolio

0.37%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.35 - $75.71 $35,456 - $41,716	551 Added 1.71%	32,683 $2.4 Million
Q2 2024 Aug 01, 2024	BUY	$65.44 - $71.94 $166,283 - $182,799	2,541 Added 8.59%	32,132 $2.11 Million
Q1 2024 May 01, 2024	BUY	$70.0 - $76.87 $117,180 - $128,680	1,674 Added 6.0%	29,591 $2.07 Million
Q4 2023 Jan 31, 2024	BUY	$61.04 - $73.11 $73,736 - $88,316	1,208 Added 4.52%	27,917 $2.02 Million
Q3 2023 Nov 09, 2023	BUY	$69.39 - $75.35 $151,408 - $164,413	2,182 Added 8.9%	26,709 $1.85 Million
Q2 2023 Aug 03, 2023	BUY	$69.81 - $78.36 $264,230 - $296,592	3,785 Added 18.25%	24,527 $1.79 Million
Q1 2023 May 02, 2023	BUY	$63.84 - $70.37 $272,916 - $300,831	4,275 Added 25.96%	20,742 $1.45 Million
Q4 2022 Feb 01, 2023	SELL	$55.26 - $68.31 $198,825 - $245,779	-3,598 Reduced 17.93%	16,467 $1.09 Million
Q3 2022 Nov 02, 2022	BUY	$54.83 - $65.96 $14,365 - $17,281	262 Added 1.32%	20,065 $1.1 Million
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $941,542 - $1.07 Million	16,103 Added 435.22%	19,803 $1.23 Million
Q1 2022 Apr 26, 2022	SELL	$59.12 - $68.36 $218,744 - $252,932	-3,700 Reduced 50.0%	3,700 $232,000
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $141,726 - $158,900	-2,436 Reduced 24.77%	7,400 $431,000
Q1 2021 May 10, 2021	BUY	$52.94 - $60.18 $101,750 - $115,665	1,922 Added 24.29%	9,836 $576,000
Q4 2020 Jan 29, 2021	BUY	$53.12 - $59.03 $132,640 - $147,397	2,497 Added 46.1%	7,914 $463,000
Q3 2020 Nov 10, 2020	BUY	$50.26 - $59.01 $17,339 - $20,358	345 Added 6.8%	5,417 $311,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $14,604 - $16,353	300 Added 6.29%	5,072 $259,000
Q1 2020 May 11, 2020	BUY	$41.93 - $59.68 $26,835 - $38,195	640 Added 15.49%	4,772 $239,000
Q4 2019 Feb 07, 2020	BUY	$51.7 - $55.98 $213,624 - $231,309	4,132 New	4,132 $228,000

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 $88.4B
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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Hunter Associates Investment Management LLC Mondelez International, Inc. Transaction History