Mai Capital Management Mondelez International, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Mondelez International, Inc. stock. As of the latest transaction made, Mai Capital Management holds 301,181 shares of MDLZ stock, worth $17.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

301,181

Previous 315,364 4.5%

Holding current value

$17.9 Million

Previous $20.6 Million 7.52%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.35 - $75.71 $912,676 - $1.07 Million	-14,183 Reduced 4.5%	301,181 $22.2 Million
Q2 2024 Aug 12, 2024	SELL	$65.44 - $71.94 $697,132 - $766,376	-10,653 Reduced 3.27%	315,364 $20.6 Million
Q1 2024 May 08, 2024	BUY	$70.0 - $76.87 $1.2 Million - $1.32 Million	17,126 Added 5.54%	326,017 $22.8 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $340,053 - $407,295	5,571 Added 1.84%	308,891 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $324,120 - $351,959	-4,671 Reduced 1.52%	303,320 $21.1 Million
Q2 2023 Aug 02, 2023	BUY	$69.81 - $78.36 $20,524 - $23,037	294 Added 0.1%	307,991 $22.5 Million
Q1 2023 May 10, 2023	SELL	$63.84 - $70.37 $211,182 - $232,783	-3,308 Reduced 1.06%	307,697 $21.5 Million
Q4 2022 Feb 09, 2023	BUY	$55.26 - $68.31 $314,705 - $389,025	5,695 Added 1.87%	311,005 $20.7 Million
Q3 2022 Nov 15, 2022	BUY	$54.83 - $65.96 $826,671 - $994,478	15,077 Added 5.19%	305,310 $16.7 Million
Q2 2022 Jul 19, 2022	BUY	$58.47 - $66.38 $865,005 - $982,025	14,794 Added 5.37%	290,233 $18 Million
Q1 2022 May 10, 2022	BUY	$59.12 - $68.36 $464,683 - $537,309	7,860 Added 2.94%	275,439 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $1.07 Million - $1.23 Million	18,498 Added 7.43%	267,579 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $320,106 - $358,895	5,502 Added 2.26%	249,081 $14.5 Million
Q2 2021 Jul 19, 2021	BUY	$58.32 - $64.02 $686,193 - $753,259	11,766 Added 5.08%	243,579 $15.2 Million
Q1 2021 May 10, 2021	BUY	$52.94 - $60.18 $410,126 - $466,214	7,747 Added 3.46%	231,813 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $415,504 - $461,732	7,822 Added 3.62%	224,066 $13.1 Million
Q3 2020 Oct 26, 2020	BUY	$50.26 - $59.01 $364,586 - $428,058	7,254 Added 3.47%	216,244 $12.4 Million
Q2 2020 Jul 27, 2020	BUY	$48.68 - $54.51 $607,818 - $680,611	12,486 Added 6.35%	208,990 $10.7 Million
Q1 2020 Apr 16, 2020	BUY	$41.93 - $59.68 $1.63 Million - $2.32 Million	38,885 Added 24.67%	196,504 $9.84 Million
Q4 2019 Feb 03, 2020	BUY	$51.7 - $55.98 $157,426 - $170,459	3,045 Added 1.97%	157,619 $8.68 Million
Q3 2019 Oct 29, 2019	SELL	$52.22 - $56.63 $411,806 - $446,584	-7,886 Reduced 4.85%	154,574 $8.55 Million
Q2 2019 Aug 15, 2019	BUY	$49.61 - $55.48 $233,018 - $260,589	4,697 Added 2.98%	162,460 $8.76 Million
Q1 2019 Apr 29, 2019	BUY	$39.74 - $49.92 $248,295 - $311,900	6,248 Added 4.12%	157,763 $7.88 Million
Q4 2018 Jan 30, 2019	SELL	$39.48 - $45.03 $255,159 - $291,028	-6,463 Reduced 4.09%	151,515 $6.07 Million
Q3 2018 Oct 12, 2018	SELL	$40.81 - $43.94 $35,504 - $38,227	-870 Reduced 0.55%	157,978 $6.79 Million
Q2 2018 Aug 16, 2018	BUY	$37.57 - $42.23 $117,706 - $132,306	3,133 Added 2.01%	158,848 $6.51 Million
Q1 2018 Apr 17, 2018	SELL	$40.51 - $45.87 $58,617 - $66,373	-1,447 Reduced 0.92%	155,715 $6.5 Million
Q4 2017 Jan 30, 2018	SELL	$39.3 - $43.42 $348,669 - $385,222	-8,872 Reduced 5.34%	157,162 $6.73 Million
Q3 2017 Oct 12, 2017	BUY	$40.05 - $44.19 $134,768 - $148,699	3,365 Added 2.07%	166,034 $6.75 Million
Q2 2017 Aug 07, 2017	BUY	N/A	162,669	162,669 $7.03 Million

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...

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Mai Capital Management Mondelez International, Inc. Transaction History