Klcm Advisors, Inc. Mondelez International, Inc. Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Klcm Advisors, Inc. holds 8,241 shares of MDLZ stock, worth $530,720. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,241

Previous 8,240 0.01%

Holding current value

$530,720

Previous $539,000 12.62%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.35 - $75.71 $64 - $75	1 Added 0.01%	8,241 $607,000
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $14,135 - $15,539	-216 Reduced 2.55%	8,240 $539,000
Q4 2023 Jan 30, 2024	SELL	$61.04 - $73.11 $793 - $950	-13 Reduced 0.15%	8,456 $612,000
Q3 2023 Nov 07, 2023	SELL	$69.39 - $75.35 $17,278 - $18,762	-249 Reduced 2.86%	8,469 $587,000
Q2 2023 Aug 08, 2023	BUY	$69.81 - $78.36 $139 - $156	2 Added 0.02%	8,718 $635,000
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $219,481 - $241,932	-3,438 Reduced 28.29%	8,716 $607,000
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $116,046 - $143,451	2,100 Added 20.89%	12,154 $810,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $65,796 - $79,151	1,200 Added 13.55%	10,054 $551,000
Q1 2022 May 03, 2022	SELL	$59.12 - $68.36 $59,120 - $68,360	-1,000 Reduced 10.15%	8,854 $556,000
Q4 2021 Jan 31, 2022	BUY	$58.07 - $66.37 $90,008 - $102,873	1,550 Added 18.67%	9,854 $653,000
Q2 2021 Aug 03, 2021	BUY	$58.32 - $64.02 $30,326 - $33,290	520 Added 6.68%	8,304 $519,000
Q1 2021 Apr 21, 2021	SELL	$52.94 - $60.18 $21,176 - $24,072	-400 Reduced 4.89%	7,784 $456,000
Q3 2020 Nov 03, 2020	SELL	$50.26 - $59.01 $2,513 - $2,950	-50 Reduced 0.61%	8,184 $470,000
Q4 2019 Feb 04, 2020	BUY	$51.7 - $55.98 $104,744 - $113,415	2,026 Added 32.64%	8,234 $454,000
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $25,431 - $27,578	487 Added 8.51%	6,208 $343,000
Q2 2019 Aug 15, 2019	BUY	$49.61 - $55.48 $23,019 - $25,742	464 Added 8.83%	5,721 $308,000
Q1 2019 May 14, 2019	BUY	$39.74 - $49.92 $1,828 - $2,296	46 Added 0.88%	5,257 $262,000
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $108,412 - $123,652	-2,746 Reduced 34.51%	5,211 $209,000
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $65,336 - $70,347	1,601 Added 25.19%	7,957 $342,000
Q2 2018 Aug 09, 2018	BUY	$37.57 - $42.23 $2,855 - $3,209	76 Added 1.21%	6,356 $261,000
Q1 2018 May 10, 2018	SELL	$40.51 - $45.87 $80,371 - $91,006	-1,984 Reduced 24.01%	6,280 $262,000
Q4 2017 Feb 15, 2018	BUY	$39.3 - $43.42 $324,775 - $358,822	8,264	8,264 $354,000

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.3B
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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Klcm Advisors, Inc. Mondelez International, Inc. Transaction History