Lavaca Capital LLC Mondelez International, Inc. Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Lavaca Capital LLC holds 3,289 shares of MDLZ stock, worth $215,626. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,289

Previous 3,289 -0.0%

Holding current value

$215,626

Previous $215,000 12.56%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $6,230 - $6,841	89 Added 2.78%	3,289 $230,000
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $141,002 - $168,884	-2,310 Reduced 41.92%	3,200 $231,000
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $28,519 - $30,968	-411 Reduced 6.94%	5,510 $382,000
Q2 2023 Aug 25, 2023	BUY	$69.81 - $78.36 $413,345 - $463,969	5,921 New	5,921 $431,000
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $466,159 - $513,841	7,302 Added 96.08%	14,902 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $353,664 - $437,184	-6,400 Reduced 45.71%	7,600 $506,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $38,381 - $46,171	700 Added 5.26%	14,000 $890,000
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $11,055 - $12,783	-187 Reduced 1.39%	13,300 $835,000
Q4 2020 Jan 13, 2021	SELL	$53.12 - $59.03 $3,452 - $3,836	-65 Reduced 0.48%	13,487 $789,000
Q1 2020 May 12, 2020	SELL	$41.93 - $59.68 $107,131 - $152,482	-2,555 Reduced 15.86%	13,552 $679,000
Q4 2019 Feb 05, 2020	BUY	$51.7 - $55.98 $7,548 - $8,173	146 Added 0.91%	16,107 $887,000
Q3 2019 Nov 04, 2019	SELL	$52.22 - $56.63 $12,376 - $13,421	-237 Reduced 1.46%	15,961 $883,000
Q2 2019 Jul 29, 2019	BUY	$49.61 - $55.48 $85,378 - $95,481	1,721 Added 11.89%	16,198 $873,000
Q1 2019 Apr 11, 2019	BUY	$39.74 - $49.92 $39,740 - $49,920	1,000 Added 7.42%	14,477 $723,000
Q4 2018 Jan 22, 2019	BUY	$39.48 - $45.03 $532,071 - $606,869	13,477 New	13,477 $539,000

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.03B

Call Options Held

4.12M

Put Options Held

3.47M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.9B
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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Lavaca Capital LLC Mondelez International, Inc. Transaction History