Kanawha Capital Management LLC Mondelez International, Inc. Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Kanawha Capital Management LLC holds 11,511 shares of MDLZ stock, worth $746,833. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,511

Previous 13,121 12.27%

Holding current value

$746,833

Previous $858,000 1.17%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$64.35 - $75.71 $103,603 - $121,893	-1,610 Reduced 12.27%	11,511 $848,000
Q2 2024 Jul 25, 2024	BUY	$65.44 - $71.94 $120,082 - $132,009	1,835 Added 16.26%	13,121 $858,000
Q1 2024 Apr 29, 2024	SELL	$70.0 - $76.87 $15,750 - $17,295	-225 Reduced 1.95%	11,286 $790,000
Q4 2023 Jan 29, 2024	SELL	$61.04 - $73.11 $73,125 - $87,585	-1,198 Reduced 9.43%	11,511 $833,000
Q1 2023 May 08, 2023	SELL	$63.84 - $70.37 $9,512 - $10,485	-149 Reduced 1.16%	12,709 $886,000
Q4 2022 Feb 01, 2023	BUY	$55.26 - $68.31 $54,431 - $67,285	985 Added 8.3%	12,858 $857,000
Q3 2022 Oct 31, 2022	BUY	$54.83 - $65.96 $22,041 - $26,515	402 Added 3.5%	11,873 $651,000
Q2 2022 Jul 27, 2022	BUY	$58.47 - $66.38 $7,718 - $8,762	132 Added 1.16%	11,471 $712,000
Q1 2022 Apr 26, 2022	SELL	$59.12 - $68.36 $15,666 - $18,115	-265 Reduced 2.28%	11,339 $712,000
Q4 2021 Jan 31, 2022	SELL	$58.07 - $66.37 $4,006 - $4,579	-69 Reduced 0.59%	11,604 $769,000
Q3 2021 Oct 28, 2021	BUY	$58.18 - $65.23 $19,781 - $22,178	340 Added 3.0%	11,673 $679,000
Q2 2021 Jul 22, 2021	BUY	$58.32 - $64.02 $19,828 - $21,766	340 Added 3.09%	11,333 $708,000
Q1 2021 Apr 26, 2021	BUY	$52.94 - $60.18 $1,905 - $2,166	36 Added 0.33%	10,993 $643,000
Q4 2020 Feb 01, 2021	BUY	$53.12 - $59.03 $9,774 - $10,861	184 Added 1.71%	10,957 $641,000
Q2 2020 Aug 04, 2020	SELL	$48.68 - $54.51 $35,293 - $39,519	-725 Reduced 6.31%	10,773 $551,000
Q1 2020 May 04, 2020	SELL	$41.93 - $59.68 $419 - $596	-10 Reduced 0.09%	11,498 $576,000
Q4 2019 Jan 31, 2020	SELL	$51.7 - $55.98 $111,568 - $120,804	-2,158 Reduced 15.79%	11,508 $634,000
Q2 2019 Jul 30, 2019	SELL	$49.61 - $55.48 $701,187 - $784,154	-14,134 Reduced 50.84%	13,666 $737,000
Q4 2018 Jan 23, 2019	BUY	$39.48 - $45.03 $754,541 - $860,613	19,112 Added 219.98%	27,800 $1.11 Million
Q3 2018 Oct 25, 2018	BUY	$40.81 - $43.94 $21,139 - $22,760	518 Added 6.34%	8,688 $373,000
Q4 2017 Jan 26, 2018	SELL	$39.3 - $43.42 $129,257 - $142,808	-3,289 Reduced 28.7%	8,170 $350,000
Q3 2017 Oct 26, 2017	BUY	$40.05 - $44.19 $458,932 - $506,373	11,459	11,459 $466,000

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.9B
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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Kanawha Capital Management LLC Mondelez International, Inc. Transaction History