Kestra Advisory Services, LLC Mondelez International, Inc. Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 81,475 shares of MDLZ stock, worth $5.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,475

Previous 84,797 3.92%

Holding current value

$5.5 Million

Previous $5.06 Million 9.16%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$56.12 - $68.15 $186,430 - $226,394	-3,322 Reduced 3.92%	81,475 $5.53 Million
Q4 2024 Feb 10, 2025	SELL	$59.25 - $72.99 $333,103 - $410,349	-5,622 Reduced 6.22%	84,797 $5.06 Million
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $687,000 - $808,279	-10,676 Reduced 10.56%	90,419 $6.66 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $508,796 - $559,333	7,775 Added 8.33%	101,095 $6.62 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $359,940 - $395,265	5,142 Added 5.83%	93,320 $6.53 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $592,454 - $709,605	9,706 Added 12.37%	88,178 $6.39 Million
Q3 2023 Nov 09, 2023	SELL	$69.39 - $75.35 $233,774 - $253,854	-3,369 Reduced 4.12%	78,472 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $17,103 - $19,198	-245 Reduced 0.3%	81,841 $5.97 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $3.54 Million - $3.9 Million	-55,424 Reduced 40.31%	82,086 $5.72 Million
Q4 2022 Jan 31, 2023	BUY	$55.26 - $68.31 $604,489 - $747,243	10,939 Added 8.64%	137,510 $9.17 Million
Q3 2022 Nov 01, 2022	SELL	$54.83 - $65.96 $182,803 - $219,910	-3,334 Reduced 2.57%	126,571 $6.94 Billion
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $2.78 Million - $3.16 Million	47,594 Added 57.82%	129,905 $8.07 Million
Q1 2022 Apr 26, 2022	BUY	$59.12 - $68.36 $38,546 - $44,570	652 Added 0.8%	82,311 $5.17 Million
Q4 2021 Jan 20, 2022	SELL	$58.07 - $66.37 $449,113 - $513,305	-7,734 Reduced 8.65%	81,659 $5.41 Million
Q3 2021 Oct 19, 2021	BUY	$58.18 - $65.23 $1.16 Million - $1.3 Million	20,005 Added 28.83%	89,393 $5.2 Million
Q2 2021 Jul 28, 2021	SELL	$58.32 - $64.02 $127,137 - $139,563	-2,180 Reduced 3.05%	69,388 $4.33 Million
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $520,823 - $592,050	-9,838 Reduced 12.09%	71,568 $4.19 Million
Q4 2020 Jan 20, 2021	BUY	$53.12 - $59.03 $2.34 Million - $2.6 Million	44,117 Added 118.31%	81,406 $4.72 Billion
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $1.87 Million - $2.2 Million	37,289 New	37,289 $2.14 Billion

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...

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Kestra Advisory Services, LLC Mondelez International, Inc. Transaction History