Mc Ilrath & Eck, LLC Mondelez International, Inc. Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$61.04 - $73.11 $5,005 - $5,995	82 Added 3.62%	2,345 $169,000
Q3 2023 Nov 15, 2023	BUY	$69.39 - $75.35 $3,400 - $3,692	49 Added 2.21%	2,263 $157,000
Q2 2023 Aug 07, 2023	SELL	$69.81 - $78.36 $1,815 - $2,037	-26 Reduced 1.16%	2,214 $161,000
Q1 2023 May 08, 2023	BUY	$63.84 - $70.37 $1,659 - $1,829	26 Added 1.17%	2,240 $156,000
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $26,524 - $32,788	-480 Reduced 17.82%	2,214 $147,000
Q3 2022 Oct 18, 2022	BUY	$54.83 - $65.96 $10,966 - $13,191	200 Added 8.02%	2,694 $148,000
Q2 2022 Jul 29, 2022	BUY	$58.47 - $66.38 $7,367 - $8,363	126 Added 5.32%	2,494 $155,000
Q4 2021 Feb 08, 2022	SELL	$58.07 - $66.37 $23,111 - $26,415	-398 Reduced 14.39%	2,368 $157,000
Q2 2021 Aug 09, 2021	SELL	$58.32 - $64.02 $6,356 - $6,978	-109 Reduced 3.79%	2,766 $173,000
Q1 2021 May 12, 2021	BUY	$52.94 - $60.18 $19,481 - $22,146	368 Added 14.68%	2,875 $168,000
Q4 2020 Feb 05, 2021	BUY	$53.12 - $59.03 $30,012 - $33,351	565 Added 29.09%	2,507 $147,000
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $38,348 - $45,024	763 Added 64.72%	1,942 $112,000
Q2 2020 Aug 04, 2020	SELL	$48.68 - $54.51 $8,762 - $9,811	-180 Reduced 13.25%	1,179 $60,000
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $7,547 - $10,742	180 Added 15.27%	1,359 $68,000
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $43,066 - $46,631	833 Added 240.75%	1,179 $65,000
Q1 2019 May 07, 2019	BUY	$39.74 - $49.92 $13,750 - $17,272	346 New	346 $17,000
Q1 2018 May 22, 2018	SELL	$40.51 - $45.87 $14,016 - $15,871	-346 Closed	0 $0
Q4 2017 Mar 19, 2018	BUY	$39.3 - $43.42 $13,597 - $15,023	346	346 $15,000

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.52 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.27 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.9 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 Billion
0.52% 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 $88.8B
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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