Legacy Advisors, LLC Mondelez International, Inc. Transaction History

Legacy Advisors, LLC

$789 Million
Q1 2024

A detailed history of Legacy Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Legacy Advisors, LLC holds 20,211 shares of MDLZ stock, worth $1.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,211

Previous 33,869 40.33%

Holding current value

$1.33 Million

Previous $2.45 Million 42.36%

% of portfolio

0.18%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$70.0 - $76.87 $956,060 - $1.05 Million	-13,658 Reduced 40.33%	20,211 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $989,702 - $1.19 Million	-16,214 Reduced 32.37%	33,869 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $109,774 - $119,203	-1,582 Reduced 3.06%	50,083 $3.48 Million
Q2 2023 Jul 20, 2023	SELL	$69.81 - $78.36 $113,650 - $127,570	-1,628 Reduced 3.05%	51,665 $3.77 Million
Q1 2023 May 01, 2023	BUY	$63.84 - $70.37 $210,161 - $231,658	3,292 Added 6.58%	53,293 $3.72 Million

Q4 2022 Feb 01, 2023	BUY	$55.26 - $68.31 $330,454 - $408,493	5,980 Added 13.58%	50,001 $3.33 Million
Q3 2022 Nov 09, 2022	BUY	$54.83 - $65.96 $706,320 - $849,696	12,882 Added 41.37%	44,021 $2.43 Million
Q2 2022 Jul 25, 2022	BUY	$58.47 - $66.38 $216,631 - $245,937	3,705 Added 13.51%	31,139 $1.94 Million
Q1 2022 May 11, 2022	BUY	$59.12 - $68.36 $1.62 Million - $1.88 Million	27,434 New	27,434 $1.73 Million
Q3 2019 Oct 10, 2019	SELL	$52.22 - $56.63 $105,902 - $114,845	-2,028 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$39.74 - $49.92 $80,592 - $101,237	2,028 New	2,028 $101,000
Q4 2018 Jan 14, 2019	SELL	$39.48 - $45.03 $81,526 - $92,986	-2,065 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$40.81 - $43.94 $14,487 - $15,598	355 Added 20.76%	2,065 $89,000
Q2 2018 Jul 19, 2018	BUY	$37.57 - $42.23 $13,976 - $15,709	372 Added 27.8%	1,710 $70,000
Q4 2017 Jan 26, 2018	SELL	$39.3 - $43.42 $5,030 - $5,557	-128 Reduced 8.73%	1,338 $57,000
Q3 2017 Nov 03, 2017	BUY	$40.05 - $44.19 $5,126 - $5,656	128 Added 9.57%	1,466 $59,000
Q4 2016 Nov 03, 2017	BUY	N/A	1,338	1,338 $59,000

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.5B
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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Legacy Advisors, LLC Mondelez International, Inc. Transaction History