Kovitz Investment Group Partners, LLC Mondelez International, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 138,932 shares of MDLZ stock, worth $8.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

138,932

Previous 501,711 72.31%

Holding current value

$8.96 Million

Previous $32.8 Million 68.83%

% of portfolio

0.07%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $23.3 Million - $27.5 Million	-362,779 Reduced 72.31%	138,932 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $26.2 Million - $28.8 Million	400,141 Added 393.96%	501,711 $32.8 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $2.63 Million - $2.89 Million	37,585 Added 58.74%	101,570 $7.11 Million
Q4 2023 Feb 07, 2024	BUY	$61.04 - $73.11 $61,589 - $73,767	1,009 Added 1.6%	63,985 $4.63 Million
Q3 2023 Nov 09, 2023	BUY	$69.39 - $75.35 $89,166 - $96,824	1,285 Added 2.08%	62,976 $4.37 Million
Q2 2023 Aug 08, 2023	SELL	$69.81 - $78.36 $351,214 - $394,229	-5,031 Reduced 7.54%	61,691 $4.5 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $1.2 Million - $1.33 Million	-18,872 Reduced 22.05%	66,722 $4.65 Million
Q4 2022 Jan 19, 2023	BUY	$55.26 - $68.31 $277,018 - $342,438	5,013 Added 6.22%	85,594 $5.71 Million
Q3 2022 Nov 09, 2022	BUY	$54.83 - $65.96 $84,328 - $101,446	1,538 Added 1.95%	80,581 $4.42 Million
Q2 2022 Aug 02, 2022	BUY	$58.47 - $66.38 $131,557 - $149,355	2,250 Added 2.93%	79,043 $4.91 Million
Q1 2022 Apr 22, 2022	BUY	$59.12 - $68.36 $856,116 - $989,921	14,481 Added 23.24%	76,793 $4.82 Million
Q4 2021 Feb 04, 2022	SELL	$58.07 - $66.37 $2.11 Million - $2.41 Million	-36,351 Reduced 36.84%	62,312 $3.64 Million
Q3 2021 Oct 28, 2021	SELL	$58.18 - $65.23 $201,302 - $225,695	-3,460 Reduced 3.39%	98,663 $5.74 Million
Q2 2021 Aug 04, 2021	BUY	$58.32 - $64.02 $1.7 Million - $1.87 Million	29,173 Added 39.99%	102,123 $6.38 Million
Q1 2021 May 06, 2021	BUY	$52.94 - $60.18 $572,493 - $650,786	10,814 Added 17.4%	72,950 $4.27 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $432,662 - $480,799	-8,145 Reduced 11.59%	62,136 $3.63 Million
Q3 2020 Nov 10, 2020	BUY	$50.26 - $59.01 $1.11 Million - $1.31 Million	22,125 Added 45.94%	70,281 $4.04 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $1.55 Million - $1.74 Million	31,872 Added 195.73%	48,156 $2.46 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $83,147 - $118,345	1,983 Added 13.87%	16,284 $816,000
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $739,361 - $800,569	14,301 New	14,301 $788,000

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 $88.4B
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...

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Kovitz Investment Group Partners, LLC Mondelez International, Inc. Transaction History