Integrated Wealth Concepts LLC Mondelez International, Inc. Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 39,494 shares of MDLZ stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,494

Previous 46,617 15.28%

Holding current value

$2.4 Million

Previous $3.43 Million 31.33%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$59.25 - $72.99 $422,037 - $519,907	-7,123 Reduced 15.28%	39,494 $2.36 Million
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $110,488 - $129,994	-1,717 Reduced 3.55%	46,617 $3.43 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $103,722 - $114,024	1,585 Added 3.39%	48,334 $3.16 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $200,620 - $220,309	2,866 Added 6.53%	46,749 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $3,784 - $4,532	62 Added 0.14%	43,883 $3.18 Million
Q3 2023 Nov 15, 2023	BUY	$69.39 - $75.35 $358,191 - $388,956	5,162 Added 13.35%	43,821 $3.04 Million
Q2 2023 Aug 15, 2023	BUY	$69.81 - $78.36 $372,366 - $417,972	5,334 Added 16.01%	38,659 $2.82 Million
Q1 2023 May 03, 2023	BUY	$63.84 - $70.37 $1.37 Million - $1.51 Million	21,392 Added 179.27%	33,325 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $56,365 - $69,676	1,020 Added 9.35%	11,933 $795,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $1,535 - $1,846	28 Added 0.26%	10,913 $598,000
Q2 2022 Aug 08, 2022	BUY	$58.47 - $66.38 $41,045 - $46,598	702 Added 6.89%	10,885 $676,000
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $15,962 - $18,457	-270 Reduced 2.58%	10,183 $639,000
Q4 2021 Feb 15, 2022	BUY	$58.07 - $66.37 $30,777 - $35,176	530 Added 5.34%	10,453 $693,000
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $116,069 - $130,133	1,995 Added 25.16%	9,923 $577,000
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $128,712 - $141,292	2,207 Added 38.58%	7,928 $495,000
Q1 2021 May 13, 2021	BUY	$52.94 - $60.18 $46,216 - $52,537	873 Added 18.01%	5,721 $335,000
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $3,505 - $3,895	66 Added 1.38%	4,848 $283,000
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $1,859 - $2,183	37 Added 0.78%	4,782 $275,000
Q2 2020 Jul 30, 2020	BUY	$48.68 - $54.51 $230,986 - $258,649	4,745 New	4,745 $243,000
Q1 2020 May 18, 2020	SELL	$41.93 - $59.68 $231,537 - $329,552	-5,522 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$51.7 - $55.98 $54,802 - $59,338	1,060 Added 23.76%	5,522 $304,000
Q3 2019 Nov 15, 2019	BUY	$52.22 - $56.63 $1,201 - $1,302	23 Added 0.52%	4,462 $247,000
Q2 2019 Aug 15, 2019	BUY	$49.61 - $55.48 $220,218 - $246,275	4,439 New	4,439 $239,000

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.04B

Call Options Held

5.71M

Put Options Held

4.71M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $83.4B
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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Integrated Wealth Concepts LLC Mondelez International, Inc. Transaction History