Linscomb & Williams, Inc. Mondelez International, Inc. Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 9,799 shares of MDLZ stock, worth $581,962. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,799

Previous 9,725 0.76%

Holding current value

$581,962

Previous $636,000 13.36%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.35 - $75.71 $4,761 - $5,602	74 Added 0.76%	9,799 $721,000
Q2 2024 Aug 07, 2024	BUY	$65.44 - $71.94 $1,374 - $1,510	21 Added 0.22%	9,725 $636,000
Q4 2023 Feb 06, 2024	BUY	$61.04 - $73.11 $13,184 - $15,791	216 Added 2.28%	9,704 $702,000
Q3 2023 Oct 10, 2023	SELL	$69.39 - $75.35 $2,844 - $3,089	-41 Reduced 0.43%	9,488 $658,000
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $2,722 - $3,056	-39 Reduced 0.41%	9,529 $695,000
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $2,362 - $2,603	-37 Reduced 0.39%	9,568 $667,000
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $92,560 - $114,419	1,675 Added 21.12%	9,605 $640,000
Q3 2022 Nov 09, 2022	BUY	$54.83 - $65.96 $9,046 - $10,883	165 Added 2.12%	7,930 $435,000
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $11,694 - $13,276	-200 Reduced 2.51%	7,765 $482,000
Q1 2022 May 17, 2022	SELL	$59.12 - $68.36 $3,901 - $4,511	-66 Reduced 0.82%	7,965 $500,000
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $5,981 - $6,836	-103 Reduced 1.27%	8,031 $533,000
Q3 2021 Nov 03, 2021	SELL	$58.18 - $65.23 $1,861 - $2,087	-32 Reduced 0.39%	8,134 $473,000
Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $7,290 - $8,002	-125 Reduced 1.51%	8,166 $510,000
Q1 2021 May 12, 2021	SELL	$52.94 - $60.18 $14,664 - $16,669	-277 Reduced 3.23%	8,291 $485,000
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $8,021 - $8,913	151 Added 1.79%	8,568 $501,000
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $3,266 - $3,835	-65 Reduced 0.77%	8,417 $484,000
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $2,473 - $3,521	-59 Reduced 0.69%	8,482 $425,000
Q3 2019 Nov 08, 2019	SELL	$52.22 - $56.63 $7,206 - $7,814	-138 Reduced 1.59%	8,541 $472,000
Q2 2019 Aug 06, 2019	BUY	$49.61 - $55.48 $2,282 - $2,552	46 Added 0.53%	8,679 $468,000
Q1 2019 May 09, 2019	SELL	$39.74 - $49.92 $1,907 - $2,396	-48 Reduced 0.55%	8,633 $431,000
Q4 2018 Feb 08, 2019	SELL	$39.48 - $45.03 $27,517 - $31,385	-697 Reduced 7.43%	8,681 $347,000
Q2 2018 Aug 07, 2018	SELL	$37.57 - $42.23 $101,138 - $113,683	-2,692 Reduced 22.3%	9,378 $384,000
Q1 2018 May 04, 2018	SELL	$40.51 - $45.87 $7,008 - $7,935	-173 Reduced 1.41%	12,070 $504,000
Q4 2017 Feb 02, 2018	SELL	$39.3 - $43.42 $22,008 - $24,315	-560 Reduced 4.37%	12,243 $524,000
Q3 2017 Oct 27, 2017	BUY	$40.05 - $44.19 $512,760 - $565,764	12,803	12,803 $521,000

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

Linscomb & Williams, Inc. Mondelez International, Inc. Transaction History