Ieq Capital, LLC Mondelez International, Inc. Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 110,481 shares of MDLZ stock, worth $8.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

110,481

Previous 107,574 2.7%

Holding current value

$8.14 Million

Previous $7.53 Million 4.0%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$65.44 - $71.94 $190,234 - $209,129	2,907 Added 2.7%	110,481 $7.23 Million
Q1 2024 May 08, 2024	BUY	$70.0 - $76.87 $523,460 - $574,833	7,478 Added 7.47%	107,574 $7.53 Million
Q4 2023 Feb 07, 2024	BUY	$61.04 - $73.11 $122,385 - $146,585	2,005 Added 2.04%	100,096 $7.25 Million
Q3 2023 Nov 03, 2023	BUY	$69.39 - $75.35 $897,490 - $974,576	12,934 Added 15.19%	98,091 $6.81 Million
Q2 2023 Aug 07, 2023	BUY	$69.81 - $78.36 $354,215 - $397,598	5,074 Added 6.34%	85,157 $6.21 Million
Q1 2023 May 01, 2023	BUY	$63.84 - $70.37 $744,565 - $820,725	11,663 Added 17.05%	80,083 $5.58 Million
Q4 2022 Feb 03, 2023	BUY	$55.26 - $68.31 $242,812 - $300,154	4,394 Added 6.86%	68,420 $4.56 Million
Q3 2022 Nov 03, 2022	SELL	$54.83 - $65.96 $294,711 - $354,534	-5,375 Reduced 7.74%	64,026 $3.51 Million
Q2 2022 Jul 27, 2022	BUY	$58.47 - $66.38 $363,040 - $412,153	6,209 Added 9.83%	69,401 $4.31 Million
Q1 2022 Apr 26, 2022	BUY	$59.12 - $68.36 $236,952 - $273,986	4,008 Added 6.77%	63,192 $3.97 Million
Q4 2021 Jan 31, 2022	BUY	$58.07 - $66.37 $224,847 - $256,984	3,872 Added 7.0%	59,184 $3.92 Million
Q3 2021 Nov 09, 2021	BUY	$58.18 - $65.23 $372,526 - $417,667	6,403 Added 13.09%	55,312 $3.22 Million
Q2 2021 Jul 29, 2021	SELL	$58.32 - $64.02 $49,513 - $54,352	-849 Reduced 1.71%	48,909 $3.05 Million
Q1 2021 May 04, 2021	BUY	$52.94 - $60.18 $178,566 - $202,987	3,373 Added 7.27%	49,758 $2.91 Million
Q4 2020 Feb 03, 2021	BUY	$53.12 - $59.03 $367,006 - $407,838	6,909 Added 17.5%	46,385 $2.71 Million
Q3 2020 Nov 03, 2020	BUY	$50.26 - $59.01 $120,071 - $140,974	2,389 Added 6.44%	39,476 $2.27 Million
Q2 2020 Jul 31, 2020	BUY	$48.68 - $54.51 $934,120 - $1.05 Million	19,189 Added 107.21%	37,087 $1.9 Million
Q1 2020 May 07, 2020	BUY	$41.93 - $59.68 $231,537 - $329,552	5,522 Added 44.62%	17,898 $896,000
Q4 2019 Feb 11, 2020	SELL	$51.7 - $55.98 $118,754 - $128,586	-2,297 Reduced 15.65%	12,376 $682,000
Q4 2019 Feb 04, 2020	BUY	$51.7 - $55.98 $758,594 - $821,394	14,673 New	14,673 $530,000

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $101B
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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