Kore Private Wealth LLC Mondelez International, Inc. Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Kore Private Wealth LLC holds 6,486 shares of MDLZ stock, worth $420,811. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,486

Previous 6,966 6.89%

Holding current value

$420,811

Previous $433,000 17.78%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $26,318 - $31,660	-480 Reduced 6.89%	6,486 $356,000
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $2,455 - $2,787	-42 Reduced 0.6%	6,966 $433,000
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $118 - $136	2 Added 0.03%	7,008 $440,000
Q4 2021 May 13, 2022	SELL	$58.07 - $66.37 $588,016 - $672,062	-10,126 Reduced 59.11%	7,006 $465,000
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $21,602 - $24,689	372 Added 2.22%	17,132 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $49,336 - $55,315	848 Added 5.33%	16,760 $975,000
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $192,222 - $211,009	3,296 Added 26.13%	15,912 $994,000
Q1 2021 May 18, 2021	BUY	$52.94 - $60.18 $36,210 - $41,163	684 Added 5.73%	12,616 $738,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $79,467 - $88,308	1,496 Added 14.33%	11,932 $698,000
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $13,067 - $15,342	260 Added 2.56%	10,436 $600,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $21,370 - $23,929	-439 Reduced 4.14%	10,176 $520,000
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $183,443 - $261,100	4,375 Added 70.11%	10,615 $532,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $35,983 - $38,962	696 Added 12.55%	6,240 $344,000
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $57,337 - $62,179	1,098 Added 24.7%	5,544 $302,000
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $23,217 - $25,964	468 Added 11.76%	4,446 $241,000
Q1 2019 May 16, 2019	SELL	$39.74 - $49.92 $64,060 - $80,471	-1,612 Reduced 28.84%	3,978 $200,000
Q4 2018 May 23, 2019	BUY	$39.48 - $45.03 $220,693 - $251,717	5,590 New	5,590 $225,000

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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Kore Private Wealth LLC Mondelez International, Inc. Transaction History