Lindbrook Capital, LLC Mondelez International, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 7,477 shares of MDLZ stock, worth $484,434. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,477

Previous 7,121 5.0%

Holding current value

$484,434

Previous $465,000 18.28%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.35 - $75.71 $22,908 - $26,952	356 Added 5.0%	7,477 $550,000
Q2 2024 Jul 31, 2024	SELL	$65.44 - $71.94 $29,513 - $32,444	-451 Reduced 5.96%	7,121 $465,000
Q1 2024 Apr 25, 2024	BUY	$70.0 - $76.87 $7,910 - $8,686	113 Added 1.51%	7,572 $530,000
Q4 2023 Jan 31, 2024	SELL	$61.04 - $73.11 $33,694 - $40,356	-552 Reduced 6.89%	7,459 $540,000
Q3 2023 Oct 25, 2023	BUY	$69.39 - $75.35 $92,149 - $100,064	1,328 Added 19.87%	8,011 $555,000
Q2 2023 Jul 28, 2023	BUY	$69.81 - $78.36 $1,535 - $1,723	22 Added 0.33%	6,683 $487,000
Q1 2023 Apr 26, 2023	BUY	$63.84 - $70.37 $81,332 - $89,651	1,274 Added 23.65%	6,661 $464,000
Q4 2022 Jan 24, 2023	BUY	$55.26 - $68.31 $39,289 - $48,568	711 Added 15.21%	5,387 $0
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $25,386 - $30,539	463 Added 10.99%	4,676 $256,000
Q2 2022 Aug 01, 2022	SELL	$58.47 - $66.38 $6,607 - $7,500	-113 Reduced 2.61%	4,213 $262,000
Q1 2022 Apr 21, 2022	SELL	$59.12 - $68.36 $33,934 - $39,238	-574 Reduced 11.71%	4,326 $272,000
Q4 2021 Jan 18, 2022	BUY	$58.07 - $66.37 $179,842 - $205,547	3,097 Added 171.77%	4,900 $325,000
Q3 2021 Nov 05, 2021	SELL	$58.18 - $65.23 $172,503 - $193,406	-2,965 Reduced 62.19%	1,803 $105,000
Q1 2021 Apr 28, 2021	SELL	$52.94 - $60.18 $4,446 - $5,055	-84 Reduced 1.73%	4,768 $279,000
Q4 2020 Jan 27, 2021	BUY	$53.12 - $59.03 $1,381 - $1,534	26 Added 0.54%	4,852 $284,000
Q3 2020 Nov 03, 2020	BUY	$50.26 - $59.01 $11,509 - $13,513	229 Added 4.98%	4,826 $277,000
Q2 2020 Jul 27, 2020	SELL	$48.68 - $54.51 $15,869 - $17,770	-326 Reduced 6.62%	4,597 $235,000
Q1 2020 Apr 22, 2020	SELL	$41.93 - $59.68 $70,148 - $99,844	-1,673 Reduced 25.36%	4,923 $250,000
Q4 2019 Jan 27, 2020	BUY	$51.7 - $55.98 $8,633 - $9,348	167 Added 2.6%	6,596 $363,000
Q3 2019 Oct 31, 2019	BUY	$52.22 - $56.63 $1,984 - $2,151	38 Added 0.59%	6,429 $356,000
Q2 2019 Jul 24, 2019	BUY	$49.61 - $55.48 $192,387 - $215,151	3,878 Added 154.32%	6,391 $344,000
Q1 2019 Apr 23, 2019	SELL	$39.74 - $49.92 $119,140 - $149,660	-2,998 Reduced 54.4%	2,513 $125,000
Q4 2018 Feb 07, 2019	BUY	$39.48 - $45.03 $217,574 - $248,160	5,511 New	5,511 $220,000

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.8B
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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Lindbrook Capital, LLC Mondelez International, Inc. Transaction History