Marcum Wealth, LLC Mondelez International, Inc. Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Marcum Wealth, LLC holds 6,586 shares of MDLZ stock, worth $391,142. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,586

Previous 6,805 3.22%

Holding current value

$391,142

Previous $445,000 8.99%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$64.35 - $75.71 $14,092 - $16,580	-219 Reduced 3.22%	6,586 $485,000
Q2 2024 Jul 02, 2024	SELL	$65.44 - $71.94 $101,104 - $111,147	-1,545 Reduced 18.5%	6,805 $445,000
Q1 2024 Apr 10, 2024	SELL	$70.0 - $76.87 $30,450 - $33,438	-435 Reduced 4.95%	8,350 $584,000
Q4 2023 Jan 10, 2024	BUY	$61.04 - $73.11 $52,860 - $63,313	866 Added 10.94%	8,785 $636,000
Q3 2023 Oct 10, 2023	BUY	$69.39 - $75.35 $28,033 - $30,441	404 Added 5.38%	7,919 $549,000
Q2 2023 Jul 13, 2023	SELL	$69.81 - $78.36 $74,696 - $83,845	-1,070 Reduced 12.46%	7,515 $548,000
Q1 2023 Apr 19, 2023	SELL	$63.84 - $70.37 $63,776 - $70,299	-999 Reduced 10.42%	8,585 $598,000
Q4 2022 Jan 12, 2023	SELL	$55.26 - $68.31 $33,100 - $40,917	-599 Reduced 5.88%	9,584 $0
Q3 2022 Oct 11, 2022	SELL	$54.83 - $65.96 $8,114 - $9,762	-148 Reduced 1.43%	10,183 $558,000
Q2 2022 Jul 14, 2022	SELL	$58.47 - $66.38 $1,227 - $1,393	-21 Reduced 0.2%	10,331 $641,000
Q1 2022 Apr 20, 2022	BUY	$59.12 - $68.36 $27,313 - $31,582	462 Added 4.67%	10,352 $650,000
Q4 2021 Feb 01, 2022	SELL	$58.07 - $66.37 $14,401 - $16,459	-248 Reduced 2.45%	9,890 $656,000
Q3 2021 Nov 08, 2021	SELL	$58.18 - $65.23 $35,722 - $40,051	-614 Reduced 5.71%	10,138 $590,000
Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $39,540 - $43,405	-678 Reduced 5.93%	10,752 $671,000
Q1 2021 May 11, 2021	BUY	$52.94 - $60.18 $381,803 - $434,018	7,212 Added 170.98%	11,430 $669,000
Q4 2020 Feb 09, 2021	BUY	$53.12 - $59.03 $224,060 - $248,988	4,218 New	4,218 $247,000

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...

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Marcum Wealth, LLC Mondelez International, Inc. Transaction History