Legacy Bridge, LLC Mondelez International, Inc. Transaction History

Legacy Bridge, LLC

$165 Million
Q2 2024

A detailed history of Legacy Bridge, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Legacy Bridge, LLC holds 12,379 shares of MDLZ stock, worth $848,085. This represents 0.49% of its overall portfolio holdings.

Number of Shares

12,379

Previous 12,379 -0.0%

Holding current value

$848,085

Previous $866,000 6.47%

% of portfolio

0.49%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$61.04 - $73.11 $70,318 - $84,222	-1,152 Reduced 8.51%	12,379 $896,000
Q2 2023 Jul 11, 2023	BUY	$69.81 - $78.36 $13,962 - $15,672	200 Added 1.5%	13,531 $986,000
Q2 2022 Jul 21, 2022	SELL	$58.47 - $66.38 $40,929 - $46,466	-700 Reduced 4.99%	13,331 $828,000
Q1 2022 Apr 28, 2022	SELL	$59.12 - $68.36 $67,101 - $77,588	-1,135 Reduced 7.48%	14,031 $881,000
Q3 2021 Oct 26, 2021	BUY	$58.18 - $65.23 $5,818 - $6,523	100 Added 0.66%	15,166 $882,000
Q1 2021 Apr 29, 2021	BUY	$52.94 - $60.18 $33,405 - $37,973	631 Added 4.37%	15,066 $882,000
Q3 2020 Oct 19, 2020	SELL	$50.26 - $59.01 $4,724 - $5,546	-94 Reduced 0.65%	14,435 $829,000
Q2 2020 Aug 04, 2020	SELL	$48.68 - $54.51 $28,039 - $31,397	-576 Reduced 3.81%	14,529 $743,000
Q1 2020 Apr 09, 2020	BUY	$41.93 - $59.68 $16,520 - $23,513	394 Added 2.68%	15,105 $756,000
Q4 2019 Feb 04, 2020	BUY	$51.7 - $55.98 $77,601 - $84,025	1,501 Added 11.36%	14,711 $810,000
Q3 2019 Oct 15, 2019	SELL	$52.22 - $56.63 $48,042 - $52,099	-920 Reduced 6.51%	13,210 $731,000
Q2 2019 Jul 11, 2019	SELL	$49.61 - $55.48 $13,394 - $14,979	-270 Reduced 1.88%	14,130 $762,000
Q4 2018 Jan 25, 2019	BUY	$39.48 - $45.03 $568,512 - $648,432	14,400 New	14,400 $576,000

Others Institutions Holding MDLZ

# of Institutions

2,167

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $93.9B
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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Legacy Bridge, LLC Mondelez International, Inc. Transaction History