Meeder Asset Management Inc Mondelez International, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 270 shares of MDLZ stock, worth $17,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270

Previous 272 0.74%

Holding current value

$17,533

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.35 - $75.71 $128 - $151	-2 Reduced 0.74%	270 $19,000
Q2 2024 Aug 08, 2024	SELL	$65.44 - $71.94 $967,726 - $1.06 Million	-14,788 Reduced 98.19%	272 $17,000
Q1 2024 May 07, 2024	BUY	$70.0 - $76.87 $853,300 - $937,045	12,190 Added 424.74%	15,060 $1.05 Million
Q4 2023 Jan 25, 2024	BUY	$61.04 - $73.11 $175,184 - $209,825	2,870 New	2,870 $207,000
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $855,072 - $942,535	-13,394 Reduced 98.89%	150 $10,000
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $1.05 Million - $1.3 Million	-19,045 Reduced 58.44%	13,544 $902,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $518,253 - $623,453	-9,452 Reduced 22.48%	32,589 $1.79 Million
Q2 2022 Aug 08, 2022	BUY	$58.47 - $66.38 $1.28 Million - $1.46 Million	21,951 Added 109.26%	42,041 $2.61 Million
Q1 2022 May 10, 2022	BUY	$59.12 - $68.36 $29,264 - $33,838	495 Added 2.53%	20,090 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $255,624 - $292,160	4,402 Added 28.97%	19,595 $1.3 Million
Q3 2021 Nov 08, 2021	BUY	$58.18 - $65.23 $28,217 - $31,636	485 Added 3.3%	15,193 $884,000
Q2 2021 Aug 09, 2021	BUY	$58.32 - $64.02 $116,698 - $128,104	2,001 Added 15.75%	14,708 $918,000
Q1 2021 Apr 28, 2021	BUY	$52.94 - $60.18 $99,050 - $112,596	1,871 Added 17.27%	12,707 $744,000
Q4 2020 Feb 09, 2021	SELL	$53.12 - $59.03 $94,341 - $104,837	-1,776 Reduced 14.08%	10,836 $634,000
Q3 2020 Nov 02, 2020	BUY	$50.26 - $59.01 $199,682 - $234,446	3,973 Added 45.99%	12,612 $725,000
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $2.13 Million - $2.38 Million	-43,719 Reduced 83.5%	8,639 $442,000
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $1.13 Million - $1.61 Million	27,042 Added 106.82%	52,358 $2.62 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $5.28 Million - $5.71 Million	-102,043 Reduced 80.12%	25,316 $1.4 Million
Q3 2019 Oct 17, 2019	SELL	$52.22 - $56.63 $1.9 Million - $2.06 Million	-36,406 Reduced 22.23%	127,359 $7.05 Million
Q2 2019 Aug 05, 2019	BUY	$49.61 - $55.48 $7.79 Million - $8.71 Million	157,081 Added 2350.1%	163,765 $8.83 Million
Q1 2019 Apr 16, 2019	BUY	$39.74 - $49.92 $3,775 - $4,742	95 Added 1.44%	6,684 $334,000
Q4 2018 Jan 17, 2019	BUY	$39.48 - $45.03 $260,133 - $296,702	6,589 New	6,589 $264,000

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 $89B
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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Meeder Asset Management Inc Mondelez International, Inc. Transaction History