J.W. Cole Advisors, Inc. Mondelez International, Inc. Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 66,102 shares of MDLZ stock, worth $4.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

66,102

Previous 9,481 597.2%

Holding current value

$4.46 Million

Previous $566,000 692.4%

% of portfolio

0.14%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$56.12 - $68.15 $3.18 Million - $3.86 Million	56,621 Added 597.2%	66,102 $4.49 Million
Q4 2024 Jan 30, 2025	BUY	$59.25 - $72.99 $34,128 - $42,042	576 Added 6.47%	9,481 $566,000
Q3 2024 Oct 24, 2024	SELL	$64.35 - $75.71 $69,819 - $82,145	-1,085 Reduced 10.86%	8,905 $656,000
Q2 2024 Aug 08, 2024	BUY	$65.44 - $71.94 $3,468 - $3,812	53 Added 0.53%	9,990 $653,000
Q1 2024 Apr 30, 2024	BUY	$70.0 - $76.87 $56,000 - $61,496	800 Added 8.76%	9,937 $695,000
Q4 2023 Jan 31, 2024	BUY	$61.04 - $73.11 $27,040 - $32,387	443 Added 5.1%	9,137 $661,000
Q3 2023 Oct 24, 2023	BUY	$69.39 - $75.35 $32,474 - $35,263	468 Added 5.69%	8,694 $603,000
Q2 2023 Jul 27, 2023	SELL	$69.81 - $78.36 $35,742 - $40,120	-512 Reduced 5.86%	8,226 $600,000
Q1 2023 May 03, 2023	BUY	$63.84 - $70.37 $27,770 - $30,610	435 Added 5.24%	8,738 $609,000
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $43,544 - $53,828	-788 Reduced 8.67%	8,303 $553,000
Q3 2022 Oct 31, 2022	BUY	$54.83 - $65.96 $20,780 - $24,998	379 Added 4.35%	9,091 $498,000
Q2 2022 Jul 27, 2022	SELL	$58.47 - $66.38 $97,118 - $110,257	-1,661 Reduced 16.01%	8,712 $541,000
Q1 2022 Jun 10, 2022	SELL	$59.12 - $68.36 $20.8 Million - $24.1 Million	-352,555 Reduced 97.14%	10,373 $651,000
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $20.8 Million - $24.1 Million	352,509 Added 3383.33%	362,928 $318,000
Q4 2021 Jan 25, 2022	SELL	$58.07 - $66.37 $17,537 - $20,043	-302 Reduced 2.82%	10,419 $691,000
Q3 2021 Oct 26, 2021	BUY	$58.18 - $65.23 $30,369 - $34,050	522 Added 5.12%	10,721 $624,000
Q2 2021 Aug 06, 2021	SELL	$58.32 - $64.02 $1,283 - $1,408	-22 Reduced 0.22%	10,199 $637,000
Q1 2021 Apr 28, 2021	BUY	$52.94 - $60.18 $7,676 - $8,726	145 Added 1.44%	10,221 $598,000
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $2.59 Million - $2.88 Million	-48,830 Reduced 82.89%	10,076 $589,000
Q3 2020 Nov 05, 2020	BUY	$50.26 - $59.01 $2.96 Million - $3.48 Million	58,906 New	58,906 $3.38 Million
Q1 2020 May 07, 2020	SELL	$41.93 - $59.68 $375,063 - $533,837	-8,945 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$51.7 - $55.98 $462,456 - $500,741	8,945 New	8,945 $493,000

Others Institutions Holding MDLZ

# of Institutions

2,262

Shares Held

1.07B

Call Options Held

5.08M

Put Options Held

6.18M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $92.5B
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

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J.W. Cole Advisors, Inc. Mondelez International, Inc. Transaction History