Mather Group, Llc. Mondelez International, Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 15,367 shares of MDLZ stock, worth $991,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,367

Previous 18,868 18.56%

Holding current value

$991,017

Previous $1.23 Million 8.27%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$64.35 - $75.71 $225,289 - $265,060	-3,501 Reduced 18.56%	15,367 $1.13 Million
Q2 2024 Jul 08, 2024	BUY	$65.44 - $71.94 $85,660 - $94,169	1,309 Added 7.45%	18,868 $1.23 Million
Q1 2024 Apr 08, 2024	BUY	$70.0 - $76.87 $77,420 - $85,018	1,106 Added 6.72%	17,559 $1.23 Million
Q4 2023 Feb 05, 2024	SELL	$61.04 - $73.11 $64,641 - $77,423	-1,059 Reduced 6.05%	16,453 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $84,100 - $91,324	1,212 Added 7.44%	17,512 $1.22 Million
Q2 2023 Aug 08, 2023	SELL	$69.81 - $78.36 $97,524 - $109,468	-1,397 Reduced 7.89%	16,300 $1.19 Million
Q1 2023 May 09, 2023	BUY	$63.84 - $70.37 $128,063 - $141,162	2,006 Added 12.78%	17,697 $1.23 Million
Q4 2022 Mar 10, 2023	BUY	$55.26 - $68.31 $9,007 - $11,134	163 Added 1.05%	15,691 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $2,193 - $2,638	-40 Reduced 0.26%	15,528 $851,000
Q2 2022 Aug 16, 2022	SELL	$58.47 - $66.38 $292 - $331	-5 Reduced 0.03%	15,568 $967,000
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $36,831 - $42,588	623 Added 4.17%	15,573 $978,000
Q4 2021 Feb 15, 2022	BUY	$58.07 - $66.37 $467,637 - $534,477	8,053 Added 116.76%	14,950 $991,000
Q3 2021 Nov 04, 2021	SELL	$58.18 - $65.23 $51,314 - $57,532	-882 Reduced 11.34%	6,897 $401,000
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $14,055 - $15,428	241 Added 3.2%	7,779 $486,000
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $36,263 - $41,223	685 Added 10.0%	7,538 $441,000
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $478 - $531	9 Added 0.13%	6,853 $401,000
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $15,279 - $17,939	-304 Reduced 4.25%	6,844 $393,000
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $7,788 - $8,721	160 Added 2.29%	7,148 $365,000
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $42,433 - $60,396	1,012 Added 16.93%	6,988 $350,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $308,959 - $334,536	5,976 New	5,976 $329,000

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $88.4B
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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