Ken Fisher Mondelez International, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Mondelez International, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,751 shares of MDLZ stock, worth $460,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,751

Previous 8,083 4.11%

Holding current value

$460,331

Previous $528,000 8.14%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.35 - $75.71 $21,364 - $25,135	-332 Reduced 4.11%	7,751 $571,000
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $87,231 - $95,896	-1,333 Reduced 14.16%	8,083 $528,000
Q1 2024 May 09, 2024	SELL	$70.0 - $76.87 $124,110 - $136,290	-1,773 Reduced 15.85%	9,416 $659,000
Q4 2023 Mar 05, 2024	SELL	$61.04 - $73.11 $31,923 - $38,236	-523 Reduced 4.47%	11,189 $810,000
Q4 2023 Feb 06, 2024	SELL	$61.04 - $73.11 $101,570 - $121,655	-1,664 Reduced 12.44%	11,712 $848,000
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $153,976 - $167,201	2,219 Added 19.89%	13,376 $928,000
Q2 2023 Dec 12, 2023	SELL	$69.81 - $78.36 $154,908 - $173,880	-2,219 Reduced 16.59%	11,157 $813,000
Q2 2023 Aug 08, 2023	BUY	$69.81 - $78.36 $132,848 - $149,119	1,903 Added 20.56%	11,157 $814,000
Q1 2023 Dec 12, 2023	SELL	$63.84 - $70.37 $263,148 - $290,065	-4,122 Reduced 30.82%	9,254 $645,000
Q1 2023 May 01, 2023	SELL	$63.84 - $70.37 $51,008 - $56,225	-799 Reduced 7.95%	9,254 $645,000
Q4 2022 Feb 03, 2023	BUY	$55.26 - $68.31 $32,437 - $40,097	587 Added 6.2%	10,053 $670,000
Q3 2022 Nov 08, 2022	BUY	$54.83 - $65.96 $24,454 - $29,418	446 Added 4.94%	9,466 $519,000
Q2 2022 Aug 09, 2022	SELL	$58.47 - $66.38 $74,373 - $84,435	-1,272 Reduced 12.36%	9,020 $560,000
Q1 2022 May 05, 2022	SELL	$59.12 - $68.36 $39,551 - $45,732	-669 Reduced 6.1%	10,292 $646,000
Q4 2021 Feb 02, 2022	SELL	$58.07 - $66.37 $80,833 - $92,387	-1,392 Reduced 11.27%	10,961 $727,000
Q3 2021 Oct 26, 2021	BUY	$58.18 - $65.23 $93,727 - $105,085	1,611 Added 15.0%	12,353 $719,000
Q2 2021 Jul 27, 2021	SELL	$58.32 - $64.02 $33,125 - $36,363	-568 Reduced 5.02%	10,742 $671,000
Q1 2021 Apr 27, 2021	SELL	$52.94 - $60.18 $77,610 - $88,223	-1,466 Reduced 11.47%	11,310 $662,000
Q4 2020 Jan 29, 2021	BUY	$53.12 - $59.03 $144,380 - $160,443	2,718 Added 27.02%	12,776 $747,000
Q3 2020 Nov 10, 2020	SELL	$50.26 - $59.01 $4,623 - $5,428	-92 Reduced 0.91%	10,058 $578,000
Q2 2020 Aug 07, 2020	SELL	$48.68 - $54.51 $12,413 - $13,900	-255 Reduced 2.45%	10,150 $519,000
Q1 2020 Apr 28, 2020	SELL	$41.93 - $59.68 $36,940 - $52,578	-881 Reduced 7.81%	10,405 $521,000
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $13,648 - $14,778	264 Added 2.4%	11,286 $622,000
Q3 2019 Oct 29, 2019	SELL	$52.22 - $56.63 $16,814 - $18,234	-322 Reduced 2.84%	11,022 $610,000
Q2 2019 Jul 30, 2019	BUY	$49.61 - $55.48 $106,760 - $119,392	2,152 Added 23.41%	11,344 $611,000
Q1 2019 Apr 22, 2019	SELL	$39.74 - $49.92 $283,823 - $356,528	-7,142 Reduced 43.72%	9,192 $459,000
Q4 2018 Jan 25, 2019	BUY	$39.48 - $45.03 $214,692 - $244,873	5,438 Added 49.91%	16,334 $654,000
Q3 2018 Oct 24, 2018	SELL	$40.81 - $43.94 $8,896 - $9,578	-218 Reduced 1.96%	10,896 $468,000
Q2 2018 Jul 09, 2018	BUY	$37.57 - $42.23 $11,233 - $12,626	299 Added 2.76%	11,114 $456,000
Q1 2018 Apr 19, 2018	SELL	$40.51 - $45.87 $15,920 - $18,026	-393 Reduced 3.51%	10,815 $451,000
Q4 2017 Jan 24, 2018	BUY	$39.3 - $43.42 $57,888 - $63,957	1,473 Added 15.13%	11,208 $480,000
Q3 2017 Oct 17, 2017	BUY	$40.05 - $44.19 $389,886 - $430,189	9,735	9,735 $396,000

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $81.4B
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...

More about MDLZ

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