David Katz Mondelez International, Inc. Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $7.97 Million - $8.75 Million	-136,606 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $187,884 - $213,578	-3,549 Reduced 2.53%	136,606 $8 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $105,336 - $117,056	-1,983 Reduced 1.4%	140,155 $8.2 Million
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $177,819 - $208,777	-3,538 Reduced 2.43%	142,138 $8.17 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $92,053 - $103,078	-1,891 Reduced 1.28%	145,676 $7.45 Million

Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $450,579 - $641,321	-10,746 Reduced 6.79%	147,567 $7.39 Million
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $169,472 - $183,502	3,278 Added 2.11%	158,313 $8.72 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $709,826 - $769,771	-13,593 Reduced 8.06%	155,035 $8.58 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $1.86 Million - $2.08 Million	-37,558 Reduced 18.22%	168,628 $9.09 Million
Q1 2019 May 10, 2019	SELL	$39.74 - $49.92 $168,497 - $211,660	-4,240 Reduced 2.01%	206,186 $10.3 Million
Q4 2018 Feb 12, 2019	BUY	$39.48 - $45.03 $523,741 - $597,367	13,266 Added 6.73%	210,426 $8.42 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $257,307 - $277,041	-6,305 Reduced 3.1%	197,160 $8.47 Million
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $875,456 - $984,043	23,302 Added 12.93%	203,465 $8.34 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $387,032 - $438,241	9,554 Added 5.6%	180,163 $7.52 Million
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $3.59 Million - $3.97 Million	91,367 Added 115.3%	170,609 $7.3 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $2.93 Million - $3.23 Million	73,048 Added 1179.33%	79,242 $3.22 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,470 Added 31.12%	6,194 $268,000
Q2 2016 Aug 03, 2016	BUY	N/A	4,724 New	4,724 $215,000
Q1 2016 May 05, 2016	SELL	N/A	-4,724 Closed	0 $0
Q4 2015 Feb 08, 2016	BUY	N/A	4,724	4,724 $212,000

Others Institutions Holding MDLZ

# of Institutions

2,153

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$8.87 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$6.58 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$3.93 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

53.2M
Shares

$3.61 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

32.5M
Shares

$2.2 Billion
0.53% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $93B
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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