Icon Wealth Partners, LLC Mondelez International, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 63,682 shares of MDLZ stock, worth $3.78 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

63,682

Previous 67,830 6.12%

Holding current value

$3.78 Million

Previous $4.95 Million 10.67%

% of portfolio

0.5%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $287,829 - $312,551	-4,148 Reduced 6.12%	63,682 $4.42 Million
Q2 2023 Aug 03, 2023	SELL	$69.81 - $78.36 $1.1 Million - $1.23 Million	-15,695 Reduced 18.79%	67,830 $4.95 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $725,541 - $799,755	-11,365 Reduced 11.98%	83,525 $5.82 Million
Q2 2022 Jul 19, 2022	SELL	$58.47 - $66.38 $37,479 - $42,549	-641 Reduced 0.67%	94,890 $5.89 Million
Q1 2022 Apr 19, 2022	BUY	$59.12 - $68.36 $156,431 - $180,880	2,646 Added 2.85%	95,531 $6 Million
Q4 2021 Jan 19, 2022	BUY	$58.07 - $66.37 $456,662 - $521,933	7,864 Added 9.25%	92,885 $6.16 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $60,798 - $68,165	1,045 Added 1.24%	85,021 $4.95 Million
Q2 2021 Jul 30, 2021	BUY	$58.32 - $64.02 $757,401 - $831,427	12,987 Added 18.29%	83,976 $5.24 Million
Q1 2021 Apr 26, 2021	BUY	$52.94 - $60.18 $479,689 - $545,290	9,061 Added 14.63%	70,989 $4.16 Million
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $380,498 - $422,831	7,163 Added 13.08%	61,928 $3.62 Million
Q3 2020 Oct 22, 2020	BUY	$50.26 - $59.01 $2.35 Million - $2.76 Million	46,710 Added 579.89%	54,765 $3.15 Million
Q2 2020 Jul 14, 2020	BUY	$48.68 - $54.51 $3,894 - $4,360	80 Added 1.0%	8,055 $412,000
Q1 2020 Apr 17, 2020	SELL	$41.93 - $59.68 $8,721 - $12,413	-208 Reduced 2.54%	7,975 $399,000
Q4 2019 Jan 29, 2020	BUY	$51.7 - $55.98 $5,014 - $5,430	97 Added 1.2%	8,183 $451,000
Q3 2019 Oct 24, 2019	BUY	$52.22 - $56.63 $2,924 - $3,171	56 Added 0.7%	8,086 $447,000
Q1 2019 May 09, 2019	BUY	$39.74 - $49.92 $1,311 - $1,647	33 Added 0.41%	8,030 $401,000
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $6,447 - $6,942	-158 Reduced 1.94%	7,997 $344,000
Q2 2018 Aug 13, 2018	SELL	$37.57 - $42.23 $9,354 - $10,515	-249 Reduced 2.96%	8,155 $334,000
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $19,687 - $22,292	-486 Reduced 5.47%	8,404 $353,000
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $349,377 - $386,003	8,890	8,890 $380,000

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $81.4B
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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Icon Wealth Partners, LLC Mondelez International, Inc. Transaction History