M Holdings Securities, Inc. Mondelez International, Inc. Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $26,429 - $29,133	414 Added 5.54%	7,890 $550,000
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $10,112 - $12,500	183 Added 2.51%	7,476 $498,000
Q3 2022 Nov 16, 2022	BUY	$54.83 - $65.96 $17,052 - $20,513	311 Added 4.45%	7,293 $400,000
Q2 2022 Aug 16, 2022	SELL	$58.47 - $66.38 $243,995 - $277,003	-4,173 Reduced 37.41%	6,982 $434,000
Q1 2022 May 24, 2022	BUY	$59.12 - $68.36 $1,832 - $2,119	31 Added 0.28%	11,155 $700,000
Q2 2021 Aug 19, 2021	SELL	$58.32 - $64.02 $81,822 - $89,820	-1,403 Reduced 11.2%	11,124 $695,000
Q1 2021 May 12, 2021	BUY	$52.94 - $60.18 $90,421 - $102,787	1,708 Added 15.79%	12,527 $733,000
Q4 2020 Feb 26, 2021	BUY	$53.12 - $59.03 $19,335 - $21,486	364 Added 3.48%	10,819 $633,000
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $21,360 - $25,079	425 Added 4.24%	10,455 $601,000
Q2 2020 Aug 21, 2020	SELL	$48.68 - $54.51 $160,595 - $179,828	-3,299 Reduced 24.75%	10,030 $513,000
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $558,884 - $795,474	13,329 New	13,329 $668,000
Q2 2019 Aug 16, 2019	SELL	$49.61 - $55.48 $390,133 - $436,294	-7,864 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$39.74 - $49.92 $3,218 - $4,043	-81 Reduced 1.02%	7,864 $393,000
Q4 2018 Feb 15, 2019	SELL	$39.48 - $45.03 $17,015 - $19,407	-431 Reduced 5.15%	7,945 $318,000
Q3 2018 Nov 16, 2018	SELL	$40.81 - $43.94 $33,831 - $36,426	-829 Reduced 9.01%	8,376 $360,000
Q2 2018 Aug 17, 2018	BUY	$37.57 - $42.23 $51,207 - $57,559	1,363 Added 17.38%	9,205 $377,000
Q1 2018 May 18, 2018	BUY	$40.51 - $45.87 $20,457 - $23,164	505 Added 6.88%	7,842 $327,000
Q4 2017 Feb 15, 2018	SELL	$39.3 - $43.42 $1,061 - $1,172	-27 Reduced 0.37%	7,337 $363,000
Q3 2017 Nov 15, 2017	BUY	$40.05 - $44.19 $921 - $1,016	23 Added 0.31%	7,364 $299,000
Q2 2017 Aug 22, 2017	BUY	N/A	7,341	7,341 $317,000

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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