Mariner, LLC Mondelez International, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Mariner, LLC holds 801,313 shares of MDLZ stock, worth $47.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

801,313

Previous 793,171 1.03%

Holding current value

$47.7 Million

Previous $51.9 Million 13.73%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $523,937 - $616,430	8,142 Added 1.03%	801,313 $59 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $91,877 - $101,003	1,404 Added 0.18%	793,171 $51.9 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $1.7 Million - $1.87 Million	24,321 Added 3.17%	791,767 $55.4 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $893,930 - $1.07 Million	14,645 Added 1.95%	767,446 $55.6 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $3.42 Million - $3.72 Million	49,351 Added 7.02%	752,801 $52.2 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $2.96 Million - $3.32 Million	42,408 Added 6.42%	703,450 $51.3 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $4.65 Million - $5.12 Million	72,776 Added 12.37%	661,042 $46.1 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $3.78 Million - $4.67 Million	68,406 Added 13.16%	588,266 $39.2 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $694,860 - $835,911	12,673 Added 2.5%	519,860 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $4.54 Million - $5.16 Million	77,727 Added 18.1%	507,187 $31.5 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $3.17 Million - $3.66 Million	53,600 Added 14.26%	429,460 $27 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $1.65 Million - $1.89 Million	28,493 Added 8.2%	375,860 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $2.86 Million - $3.2 Million	49,091 Added 16.46%	347,367 $20.2 Million
Q2 2021 Aug 24, 2021	BUY	$58.32 - $64.02 $177,292 - $194,620	3,040 Added 1.03%	298,276 $18.6 Million
Q1 2021 May 07, 2021	BUY	$52.94 - $60.18 $1.17 Million - $1.33 Million	22,067 Added 8.08%	295,236 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $949,520 - $1.06 Million	17,875 Added 7.0%	273,169 $16 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $474,957 - $557,644	9,450 Added 3.84%	255,294 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $1.54 Million - $1.72 Million	31,643 Added 14.77%	245,844 $12.6 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $5.95 Million - $8.48 Million	142,015 Added 196.73%	214,201 $10.7 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $1.04 Million - $1.13 Million	-20,108 Reduced 21.79%	72,186 $3.98 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $252,065 - $273,353	-4,827 Reduced 4.97%	92,294 $5.11 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $5,953 - $6,657	-120 Reduced 0.12%	97,121 $5.24 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $1.14 Million - $1.43 Million	28,718 Added 41.91%	97,241 $4.85 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $657,263 - $749,659	16,648 Added 32.09%	68,523 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $190,664 - $205,287	4,672 Added 9.9%	51,875 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $205,921 - $231,462	5,481 Added 13.14%	47,203 $1.94 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $575,363 - $651,491	14,203 Added 51.61%	41,722 $1.74 Million
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $41,461 - $45,808	1,055 Added 3.99%	27,519 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $1.06 Million - $1.17 Million	26,464	26,464 $1.08 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 $81.5B
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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