Lincoln Capital Corp Mondelez International, Inc. Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$65.44 - $71.94 $199,133 - $218,913	-3,043 Reduced 6.55%	43,434 $2.84 Million
Q1 2024 Apr 15, 2024	SELL	$70.0 - $76.87 $83,930 - $92,167	-1,199 Reduced 2.51%	46,477 $3.25 Million
Q4 2023 Jan 18, 2024	SELL	$61.04 - $73.11 $23,317 - $27,928	-382 Reduced 0.79%	47,676 $3.45 Million
Q3 2023 Nov 02, 2023	SELL	$69.39 - $75.35 $53,846 - $58,471	-776 Reduced 1.59%	48,058 $3.34 Million
Q2 2023 Jul 26, 2023	SELL	$69.81 - $78.36 $26,667 - $29,933	-382 Reduced 0.78%	48,834 $3.56 Million
Q1 2023 Apr 20, 2023	BUY	$63.84 - $70.37 $27,706 - $30,540	434 Added 0.89%	49,216 $3.43 Million
Q4 2022 Jan 19, 2023	BUY	$55.26 - $68.31 $7,902 - $9,768	143 Added 0.29%	48,782 $0
Q3 2022 Oct 24, 2022	BUY	$54.83 - $65.96 $13,268 - $15,962	242 Added 0.5%	48,639 $2.67 Million
Q2 2022 Jul 22, 2022	BUY	$58.47 - $66.38 $20,698 - $23,498	354 Added 0.74%	48,397 $3.01 Million
Q1 2022 Apr 19, 2022	BUY	$59.12 - $68.36 $5,084 - $5,878	86 Added 0.18%	48,043 $3.02 Million
Q4 2021 Jan 24, 2022	BUY	$58.07 - $66.37 $6,387 - $7,300	110 Added 0.23%	47,957 $3.18 Million
Q3 2021 Oct 18, 2021	SELL	$58.18 - $65.23 $3,199 - $3,587	-55 Reduced 0.11%	47,847 $2.78 Million
Q2 2021 Jul 22, 2021	SELL	$58.32 - $64.02 $28,401 - $31,177	-487 Reduced 1.01%	47,902 $2.99 Million
Q1 2021 Apr 20, 2021	BUY	$52.94 - $60.18 $221,500 - $251,793	4,184 Added 9.46%	48,389 $2.83 Million
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $1.26 Million - $1.4 Million	-23,669 Reduced 34.87%	44,205 $2.59 Million
Q3 2020 Nov 04, 2020	SELL	$50.26 - $59.01 $42,067 - $49,391	-837 Reduced 1.22%	67,874 $3.9 Million
Q2 2020 Jul 22, 2020	BUY	$48.68 - $54.51 $96,483 - $108,038	1,982 Added 2.97%	68,711 $3.51 Million
Q1 2020 Apr 16, 2020	BUY	$41.93 - $59.68 $96,145 - $136,846	2,293 Added 3.56%	66,729 $3.34 Million
Q4 2019 Jan 17, 2020	SELL	$51.7 - $55.98 $54,698 - $59,226	-1,058 Reduced 1.62%	64,436 $3.55 Million
Q3 2019 Nov 05, 2019	SELL	$52.22 - $56.63 $17,650 - $19,140	-338 Reduced 0.51%	65,494 $3.62 Million
Q2 2019 Jul 12, 2019	SELL	$49.61 - $55.48 $580,784 - $649,504	-11,707 Reduced 15.1%	65,832 $3.55 Million
Q1 2019 Apr 11, 2019	BUY	$39.74 - $49.92 $26,864 - $33,745	676 Added 0.88%	77,539 $3.87 Million
Q4 2018 Jan 22, 2019	SELL	$39.48 - $45.03 $211,178 - $240,865	-5,349 Reduced 6.51%	76,863 $3.08 Million
Q3 2018 Oct 10, 2018	BUY	$40.81 - $43.94 $256,368 - $276,031	6,282 Added 8.27%	82,212 $3.53 Million
Q2 2018 Jul 26, 2018	BUY	$37.57 - $42.23 $1.48 Million - $1.67 Million	39,520 Added 108.54%	75,930 $3.11 Million
Q1 2018 Apr 12, 2018	BUY	$40.51 - $45.87 $151,669 - $171,737	3,744 Added 11.46%	36,410 $1.52 Million
Q4 2017 Feb 06, 2018	BUY	$39.3 - $43.42 $1.28 Million - $1.42 Million	32,666	32,666 $1.4 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.81 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.75 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.57 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $81.4B
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...

More about MDLZ

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