Magnus Financial Group LLC Mondelez International, Inc. Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Magnus Financial Group LLC holds 4,284 shares of MDLZ stock, worth $275,889. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,284

Previous 4,203 1.93%

Holding current value

$275,889

Previous $275,000 14.55%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.35 - $75.71 $5,212 - $6,132	81 Added 1.93%	4,284 $315,000
Q2 2024 Aug 01, 2024	SELL	$65.44 - $71.94 $7,525 - $8,273	-115 Reduced 2.66%	4,203 $275,000
Q1 2024 May 03, 2024	SELL	$70.0 - $76.87 $8,470 - $9,301	-121 Reduced 2.73%	4,318 $302,000
Q4 2023 Feb 05, 2024	BUY	$61.04 - $73.11 $7,141 - $8,553	117 Added 2.71%	4,439 $321,000
Q3 2023 Oct 10, 2023	SELL	$69.39 - $75.35 $22,759 - $24,714	-328 Reduced 7.05%	4,322 $299,000
Q2 2023 Jul 19, 2023	SELL	$69.81 - $78.36 $10,541 - $11,832	-151 Reduced 3.15%	4,650 $339,000
Q1 2023 May 10, 2023	BUY	$63.84 - $70.37 $2,681 - $2,955	42 Added 0.88%	4,801 $334,000
Q4 2022 Feb 02, 2023	SELL	$55.26 - $68.31 $4,752 - $5,874	-86 Reduced 1.78%	4,759 $317,000
Q3 2022 Nov 09, 2022	SELL	$54.83 - $65.96 $7,621 - $9,168	-139 Reduced 2.79%	4,845 $266,000
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $7,367 - $8,363	126 Added 2.59%	4,984 $309,000
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $8,454 - $9,775	143 Added 3.03%	4,858 $305,000
Q4 2021 Feb 10, 2022	BUY	$58.07 - $66.37 $1,103 - $1,261	19 Added 0.4%	4,715 $313,000
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $872 - $978	15 Added 0.32%	4,696 $273,000
Q2 2021 Aug 06, 2021	SELL	$58.32 - $64.02 $21,461 - $23,559	-368 Reduced 7.29%	4,681 $292,000
Q1 2021 May 05, 2021	SELL	$52.94 - $60.18 $199,372 - $226,637	-3,766 Reduced 42.72%	5,049 $296,000
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $168,071 - $186,770	-3,164 Reduced 26.41%	8,815 $515,000
Q3 2020 Nov 05, 2020	SELL	$50.26 - $59.01 $339,154 - $398,199	-6,748 Reduced 36.03%	11,979 $688,000
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $50,627 - $56,690	-1,040 Reduced 5.26%	18,727 $958,000
Q1 2020 May 11, 2020	BUY	$41.93 - $59.68 $404,456 - $575,673	9,646 Added 95.31%	19,767 $990,000
Q4 2019 Jan 28, 2020	BUY	$51.7 - $55.98 $40,843 - $44,224	790 Added 8.47%	10,121 $557,000
Q3 2019 Nov 08, 2019	SELL	$52.22 - $56.63 $6,527 - $7,078	-125 Reduced 1.32%	9,331 $516,000
Q2 2019 Aug 05, 2019	BUY	$49.61 - $55.48 $1,041 - $1,165	21 Added 0.22%	9,456 $510,000
Q1 2019 May 09, 2019	BUY	$39.74 - $49.92 $953 - $1,198	24 Added 0.26%	9,435 $471,000
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $371,546 - $423,777	9,411 New	9,411 $377,000

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 $88.3B
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...

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Magnus Financial Group LLC Mondelez International, Inc. Transaction History