Jacobs & CO Mondelez International, Inc. Transaction History

Jacobs & CO

$945 Million
Q1 2024

A detailed history of Jacobs & CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Jacobs & CO holds 83,498 shares of MDLZ stock, worth $5.51 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

83,498

Previous 80,060 4.29%

Holding current value

$5.51 Million

Previous $5.8 Million 0.79%

% of portfolio

0.62%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$70.0 - $76.87 $240,660 - $264,279	3,438 Added 4.29%	83,498 $5.84 Million
Q4 2023 Jan 17, 2024	BUY	$61.04 - $73.11 $189,651 - $227,152	3,107 Added 4.04%	80,060 $5.8 Million
Q3 2023 Oct 13, 2023	BUY	$69.39 - $75.35 $85,627 - $92,981	1,234 Added 1.63%	76,953 $5.34 Million
Q2 2023 Jul 11, 2023	SELL	$69.81 - $78.36 $195,468 - $219,408	-2,800 Reduced 3.57%	75,719 $5.52 Million
Q1 2023 Apr 17, 2023	SELL	$63.84 - $70.37 $94,227 - $103,866	-1,476 Reduced 1.85%	78,519 $5.47 Million

Q4 2022 Jan 13, 2023	SELL	$55.26 - $68.31 $67,417 - $83,338	-1,220 Reduced 1.5%	79,995 $5.33 Million
Q2 2022 Jul 19, 2022	SELL	$58.47 - $66.38 $9,355 - $10,620	-160 Reduced 0.2%	81,215 $5.04 Million
Q1 2022 Apr 14, 2022	SELL	$59.12 - $68.36 $31,806 - $36,777	-538 Reduced 0.66%	81,375 $5.11 Million
Q4 2021 Jan 21, 2022	BUY	$58.07 - $66.37 $135,128 - $154,442	2,327 Added 2.92%	81,913 $5.43 Million
Q3 2021 Oct 13, 2021	BUY	$58.18 - $65.23 $268,617 - $301,166	4,617 Added 6.16%	79,586 $4.63 Million
Q2 2021 Jul 15, 2021	SELL	$58.32 - $64.02 $197,296 - $216,579	-3,383 Reduced 4.32%	74,969 $4.68 Million
Q1 2021 Apr 05, 2021	BUY	$52.94 - $60.18 $726,230 - $825,549	13,718 Added 21.22%	78,352 $4.59 Million
Q4 2020 Jan 12, 2021	SELL	$53.12 - $59.03 $5,312 - $5,903	-100 Reduced 0.15%	64,634 $3.78 Million
Q3 2020 Dec 03, 2020	SELL	$50.26 - $59.01 $11,308 - $13,277	-225 Reduced 0.35%	64,734 $3.72 Million
Q2 2020 Jul 09, 2020	SELL	$48.68 - $54.51 $19,423 - $21,749	-399 Reduced 0.61%	64,959 $3.32 Million
Q1 2020 Apr 13, 2020	BUY	$41.93 - $59.68 $137,740 - $196,048	3,285 Added 5.29%	65,358 $3.27 Million
Q4 2019 Jan 29, 2020	SELL	$51.7 - $55.98 $23,523 - $25,470	-455 Reduced 0.73%	62,073 $3.42 Million
Q3 2019 Nov 04, 2019	SELL	$52.22 - $56.63 $62,664 - $67,956	-1,200 Reduced 1.88%	62,528 $3.46 Million
Q2 2019 Aug 01, 2019	BUY	$49.61 - $55.48 $73,522 - $82,221	1,482 Added 2.38%	63,728 $3.43 Million
Q1 2019 Apr 29, 2019	SELL	$39.74 - $49.92 $170,882 - $214,656	-4,300 Reduced 6.46%	62,246 $3.11 Million
Q4 2018 Feb 07, 2019	SELL	$39.48 - $45.03 $133,245 - $151,976	-3,375 Reduced 4.83%	66,546 $2.66 Million
Q3 2018 Oct 23, 2018	SELL	$40.81 - $43.94 $177,605 - $191,226	-4,352 Reduced 5.86%	69,921 $3 Million
Q2 2018 Jul 19, 2018	SELL	$37.57 - $42.23 $77,168 - $86,740	-2,054 Reduced 2.69%	74,273 $3.05 Million
Q1 2018 Apr 30, 2018	SELL	$40.51 - $45.87 $127,606 - $144,490	-3,150 Reduced 3.96%	76,327 $3.19 Million
Q4 2017 Feb 09, 2018	SELL	$39.3 - $43.42 $26,527 - $29,308	-675 Reduced 0.84%	79,477 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $3.21 Million - $3.54 Million	80,152	80,152 $3.26 Million

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.5B
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 Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Account