Ls Investment Advisors, LLC Mondelez International, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$58.47 - $66.38 $10,641 - $12,081	182 New	182 $11,000
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $2.73 Million - $3 Million	-46,885 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $726,072 - $825,368	-13,715 Reduced 22.63%	46,885 $2.74 Million
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $160,050 - $177,857	-3,013 Reduced 4.74%	60,600 $3.54 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $56,944 - $66,858	1,133 Added 1.81%	63,613 $3.66 Million
Q2 2020 Aug 10, 2020	SELL	$48.68 - $54.51 $14,409 - $16,134	-296 Reduced 0.47%	62,480 $3.2 Million
Q1 2020 Apr 20, 2020	SELL	$41.93 - $59.68 $259,085 - $368,762	-6,179 Reduced 8.96%	62,776 $3.14 Million
Q4 2019 Jan 31, 2020	BUY	$51.7 - $55.98 $33,553 - $36,331	649 Added 0.95%	68,955 $3.8 Million
Q3 2019 Oct 31, 2019	BUY	$52.22 - $56.63 $44,700 - $48,475	856 Added 1.27%	68,306 $3.78 Million
Q2 2019 Aug 07, 2019	SELL	$49.61 - $55.48 $1,984 - $2,219	-40 Reduced 0.06%	67,450 $3.64 Million
Q1 2019 Apr 25, 2019	SELL	$39.74 - $49.92 $113,775 - $142,920	-2,863 Reduced 4.07%	67,490 $3.37 Million
Q4 2018 Feb 01, 2019	SELL	$39.48 - $45.03 $178,212 - $203,265	-4,514 Reduced 6.03%	70,353 $2.82 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $170,585 - $183,669	-4,180 Reduced 5.29%	74,867 $3.22 Million
Q2 2018 Jul 20, 2018	BUY	$37.57 - $42.23 $896,946 - $1.01 Million	23,874 Added 43.27%	79,047 $3.24 Million
Q1 2018 May 08, 2018	SELL	$40.51 - $45.87 $47,194 - $53,438	-1,165 Reduced 2.07%	55,173 $2.3 Million
Q4 2017 Feb 07, 2018	SELL	$39.3 - $43.42 $44,330 - $48,977	-1,128 Reduced 1.96%	56,338 $2.41 Million
Q3 2017 Oct 19, 2017	BUY	$40.05 - $44.19 $2.3 Million - $2.54 Million	57,466	57,466 $2.34 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 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 $88.3B
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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