Mcf Advisors LLC Mondelez International, Inc. Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Mcf Advisors LLC holds 4,163 shares of MDLZ stock, worth $247,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,163

Previous 4,648 10.43%

Holding current value

$247,240

Previous $304,000 0.66%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.35 - $75.71 $31,209 - $36,719	-485 Reduced 10.43%	4,163 $306,000
Q2 2024 Aug 05, 2024	BUY	$65.44 - $71.94 $34,617 - $38,056	529 Added 12.84%	4,648 $304,000
Q2 2023 Jul 24, 2023	BUY	$69.81 - $78.36 $163,425 - $183,440	2,341 Added 131.66%	4,119 $300,000
Q1 2023 Apr 18, 2023	BUY	$63.84 - $70.37 $19,471 - $21,462	305 Added 20.71%	1,778 $123,000
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $55,137 - $62,596	943 Added 177.92%	1,473 $92,000
Q1 2022 May 05, 2022	BUY	$59.12 - $68.36 $31,333 - $36,230	530 New	530 $33,000
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $30,777 - $35,176	-530 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $20,770 - $23,287	357 Added 206.36%	530 $31,000
Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $14,580 - $16,004	-250 Reduced 59.1%	173 $11,000
Q1 2021 May 13, 2021	BUY	$52.94 - $60.18 $8,788 - $9,989	166 Added 64.59%	423 $25,000
Q3 2019 Oct 22, 2019	BUY	$52.22 - $56.63 $9,034 - $9,796	173 Added 205.95%	257 $14,000
Q2 2019 Aug 06, 2019	BUY	$49.61 - $55.48 $4,167 - $4,660	84 New	84 $5,000
Q1 2019 May 07, 2019	SELL	$39.74 - $49.92 $16,810 - $21,116	-423 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$39.48 - $45.03 $118 - $135	3 Added 0.71%	423 $17,000
Q3 2018 Oct 24, 2018	BUY	$40.81 - $43.94 $81 - $87	2 Added 0.48%	420 $18,000
Q2 2018 Jul 20, 2018	BUY	$37.57 - $42.23 $75 - $84	2 Added 0.48%	418 $17,000
Q1 2018 May 10, 2018	BUY	$40.51 - $45.87 $81 - $91	2 Added 0.48%	416 $17,000
Q4 2017 Feb 06, 2018	BUY	$39.3 - $43.42 $78 - $86	2 Added 0.49%	414 $18,000
Q3 2017 Oct 30, 2017	BUY	$40.05 - $44.19 $16,500 - $18,206	412	412 $17,000

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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