Ifg Advisory, LLC Mondelez International, Inc. Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$65.44 - $71.94 $200,508 - $220,424	3,064 New	3,064 $200,000
Q4 2023 Jan 17, 2024	SELL	$61.04 - $73.11 $22,462 - $26,904	-368 Reduced 9.92%	3,342 $242,000
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $257,436 - $279,548	3,710 New	3,710 $257,000
Q1 2023 Apr 26, 2023	BUY	$63.84 - $70.37 $9,767 - $10,766	153 Added 4.01%	3,968 $276,000
Q4 2022 Jan 31, 2023	SELL	$55.26 - $68.31 $339,241 - $419,355	-6,139 Reduced 61.67%	3,815 $254,000
Q3 2022 Oct 28, 2022	BUY	$54.83 - $65.96 $317,739 - $382,238	5,795 Added 139.34%	9,954 $545,000
Q2 2022 Aug 04, 2022	SELL	$58.47 - $66.38 $327,724 - $372,059	-5,605 Reduced 57.4%	4,159 $257,000
Q1 2022 May 04, 2022	BUY	$59.12 - $68.36 $12,651 - $14,629	214 Added 2.24%	9,764 $612,000
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $13,239 - $15,132	228 Added 2.45%	9,550 $633,000
Q3 2021 Oct 12, 2021	BUY	$58.18 - $65.23 $106,003 - $118,849	1,822 Added 24.29%	9,322 $542,000
Q2 2021 Jul 21, 2021	SELL	$58.32 - $64.02 $34,992 - $38,412	-600 Reduced 7.41%	7,500 $468,000
Q1 2021 Apr 19, 2021	SELL	$52.94 - $60.18 $19,111 - $21,724	-361 Reduced 4.27%	8,100 $474,000
Q4 2020 Feb 08, 2021	SELL	$53.12 - $59.03 $23,213 - $25,796	-437 Reduced 4.91%	8,461 $494,000
Q3 2020 Nov 02, 2020	SELL	$50.26 - $59.01 $37,594 - $44,139	-748 Reduced 7.75%	8,898 $511,000
Q2 2020 Aug 10, 2020	BUY	$48.68 - $54.51 $11,147 - $12,482	229 Added 2.43%	9,646 $493,000
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $29,015 - $41,298	-692 Reduced 6.85%	9,417 $471,000
Q4 2019 Feb 07, 2020	SELL	$51.7 - $55.98 $30,864 - $33,420	-597 Reduced 5.58%	10,109 $556,000
Q3 2019 Nov 06, 2019	SELL	$52.22 - $56.63 $72,794 - $78,942	-1,394 Reduced 11.52%	10,706 $592,000
Q2 2019 Aug 06, 2019	SELL	$49.61 - $55.48 $21,878 - $24,466	-441 Reduced 3.52%	12,100 $652,000
Q1 2019 May 08, 2019	SELL	$39.74 - $49.92 $46,615 - $58,556	-1,173 Reduced 8.55%	12,541 $626,000
Q4 2018 Feb 07, 2019	SELL	$39.48 - $45.03 $9,040 - $10,311	-229 Reduced 1.64%	13,714 $548,000
Q3 2018 Nov 05, 2018	SELL	$40.81 - $43.94 $4,489 - $4,833	-110 Reduced 0.78%	13,943 $599,000
Q2 2018 Aug 02, 2018	BUY	$37.57 - $42.23 $130,180 - $146,326	3,465 Added 32.73%	14,053 $576,000
Q1 2018 Apr 26, 2018	BUY	$40.51 - $45.87 $180,715 - $204,626	4,461 Added 72.81%	10,588 $0
Q4 2017 Feb 01, 2018	SELL	$39.3 - $43.42 $2.95 Million - $3.26 Million	-75,188 Reduced 92.47%	6,127 $262,000
Q4 2017 Jan 29, 2018	BUY	$39.3 - $43.42 $3.2 Million - $3.53 Million	81,315	81,315 $278,000

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.82 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.76 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.63 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.58 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $81.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account