Klingenstein Fields & CO LP Mondelez International, Inc. Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Mondelez International, Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 273,644 shares of MDLZ stock, worth $16.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

273,644

Previous 271,678 0.72%

Holding current value

$16.3 Million

Previous $17.8 Million 13.39%

% of portfolio

0.81%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$64.35 - $75.71 $126,512 - $148,845	1,966 Added 0.72%	273,644 $20.2 Million
Q2 2024 Aug 01, 2024	BUY	$65.44 - $71.94 $190,823 - $209,777	2,916 Added 1.08%	271,678 $17.8 Million
Q1 2024 Apr 29, 2024	SELL	$70.0 - $76.87 $360,150 - $395,496	-5,145 Reduced 1.88%	268,762 $18.8 Million
Q4 2023 Feb 01, 2024	BUY	$61.04 - $73.11 $157,361 - $188,477	2,578 Added 0.95%	273,907 $19.8 Million
Q3 2023 Oct 27, 2023	SELL	$69.39 - $75.35 $3.63 Million - $3.94 Million	-52,328 Reduced 16.17%	271,329 $18.8 Million
Q2 2023 Aug 01, 2023	SELL	$69.81 - $78.36 $123,633 - $138,775	-1,771 Reduced 0.54%	323,657 $23.6 Million
Q1 2023 Apr 28, 2023	SELL	$63.84 - $70.37 $388,211 - $427,919	-6,081 Reduced 1.83%	325,428 $22.7 Million
Q4 2022 Feb 02, 2023	SELL	$55.26 - $68.31 $652,510 - $806,604	-11,808 Reduced 3.44%	331,509 $22.1 Million
Q3 2022 Oct 28, 2022	BUY	$54.83 - $65.96 $239,387 - $287,981	4,366 Added 1.29%	343,317 $18.8 Million
Q2 2022 Aug 01, 2022	BUY	$58.47 - $66.38 $305,505 - $346,835	5,225 Added 1.57%	338,951 $21 Million
Q1 2022 Apr 27, 2022	SELL	$59.12 - $68.36 $35,058 - $40,537	-593 Reduced 0.18%	333,726 $21 Million
Q4 2021 Jan 31, 2022	SELL	$58.07 - $66.37 $641,847 - $733,587	-11,053 Reduced 3.2%	334,319 $22.2 Million
Q3 2021 Oct 26, 2021	SELL	$58.18 - $65.23 $14,835 - $16,633	-255 Reduced 0.07%	345,372 $20.1 Million
Q2 2021 Jul 26, 2021	BUY	$58.32 - $64.02 $402,466 - $441,802	6,901 Added 2.04%	345,627 $21.6 Million
Q1 2021 Apr 29, 2021	BUY	$52.94 - $60.18 $229,441 - $260,820	4,334 Added 1.3%	338,726 $19.8 Million
Q4 2020 Feb 02, 2021	BUY	$53.12 - $59.03 $497,521 - $552,874	9,366 Added 2.88%	334,392 $19.6 Million
Q3 2020 Oct 30, 2020	SELL	$50.26 - $59.01 $191,842 - $225,241	-3,817 Reduced 1.16%	325,026 $18.7 Million
Q2 2020 Aug 03, 2020	BUY	$48.68 - $54.51 $653,382 - $731,633	13,422 Added 4.26%	328,843 $16.8 Million
Q1 2020 May 07, 2020	BUY	$41.93 - $59.68 $132,582 - $188,708	3,162 Added 1.01%	315,421 $15.8 Million
Q4 2019 Feb 04, 2020	BUY	$51.7 - $55.98 $134,678 - $145,827	2,605 Added 0.84%	312,259 $17.2 Million
Q3 2019 Nov 01, 2019	SELL	$52.22 - $56.63 $217,444 - $235,807	-4,164 Reduced 1.33%	309,654 $17.1 Million
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $383,336 - $428,693	-7,727 Reduced 2.4%	313,818 $16.9 Million
Q1 2019 Apr 29, 2019	BUY	$39.74 - $49.92 $1.04 Million - $1.31 Million	26,223 Added 8.88%	321,545 $16.1 Million
Q4 2018 Jan 22, 2019	BUY	$39.48 - $45.03 $1.27 Million - $1.45 Million	32,192 Added 12.23%	295,322 $11.8 Million
Q3 2018 Nov 01, 2018	SELL	$40.81 - $43.94 $405,324 - $436,412	-9,932 Reduced 3.64%	263,130 $11.3 Million
Q2 2018 Jul 26, 2018	BUY	$37.57 - $42.23 $103,317 - $116,132	2,750 Added 1.02%	273,062 $11.2 Million
Q1 2018 May 01, 2018	BUY	$40.51 - $45.87 $113,346 - $128,344	2,798 Added 1.05%	270,312 $11.3 Million
Q4 2017 Jan 30, 2018	BUY	$39.3 - $43.42 $192,373 - $212,540	4,895 Added 1.86%	267,514 $11.5 Million
Q3 2017 Nov 01, 2017	BUY	$40.05 - $44.19 $10.5 Million - $11.6 Million	262,619	262,619 $10.7 Million

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 $81.9B
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...

More about MDLZ

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Klingenstein Fields & CO LP Mondelez International, Inc. Transaction History