Mgo One Seven LLC Mondelez International, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 14,776 shares of MDLZ stock, worth $882,570. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,776

Previous 15,857 6.82%

Holding current value

$882,570

Previous $1.04 Million 4.92%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.35 - $75.71 $69,562 - $81,842	-1,081 Reduced 6.82%	14,776 $1.09 Million
Q2 2024 Aug 07, 2024	BUY	$65.44 - $71.94 $16,425 - $18,056	251 Added 1.61%	15,857 $1.04 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $34,300 - $37,666	490 Added 3.24%	15,606 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $108,651 - $130,135	1,780 Added 13.35%	15,116 $1.09 Million
Q3 2023 Nov 03, 2023	BUY	$69.39 - $75.35 $49,266 - $53,498	710 Added 5.62%	13,336 $925,000
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $71,764 - $80,554	-1,028 Reduced 7.53%	12,626 $920,000
Q1 2023 May 08, 2023	BUY	$63.84 - $70.37 $91,099 - $100,417	1,427 Added 11.67%	13,654 $951,000
Q4 2022 Jan 25, 2023	SELL	$55.26 - $68.31 $63,438 - $78,419	-1,148 Reduced 8.58%	12,227 $0
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $115,855 - $139,373	2,113 Added 18.76%	13,375 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $38,180 - $43,346	653 Added 6.16%	11,262 $699,000
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $28,259 - $32,676	478 Added 4.72%	10,609 $666,000
Q4 2021 Feb 09, 2022	BUY	$58.07 - $66.37 $330,418 - $377,645	5,690 Added 128.12%	10,131 $672,000
Q3 2021 Nov 09, 2021	BUY	$58.18 - $65.23 $1,919 - $2,152	33 Added 0.75%	4,441 $270,000
Q2 2021 Jul 29, 2021	BUY	$58.32 - $64.02 $257,074 - $282,200	4,408 New	4,408 $275,000
Q1 2021 Apr 29, 2021	SELL	$52.94 - $60.18 $182,537 - $207,500	-3,448 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$53.12 - $59.03 $38,299 - $42,560	-721 Reduced 17.29%	3,448 $202,000
Q3 2020 Oct 30, 2020	BUY	$50.26 - $59.01 $8,644 - $10,149	172 Added 4.3%	4,169 $240,000
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $194,573 - $217,876	3,997 New	3,997 $204,000
Q1 2020 Apr 17, 2020	SELL	$41.93 - $59.68 $158,327 - $225,351	-3,776 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$51.7 - $55.98 $2,998 - $3,246	58 Added 1.56%	3,776 $207,000
Q3 2019 Oct 10, 2019	BUY	$52.22 - $56.63 $194,153 - $210,550	3,718 New	3,718 $206,000
Q1 2019 Apr 09, 2019	SELL	$39.74 - $49.92 $113,934 - $143,120	-2,867 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$39.48 - $45.03 $113,189 - $129,101	2,867 New	2,867 $114,000
Q3 2018 Oct 09, 2018	SELL	$40.81 - $43.94 $70,152 - $75,532	-1,719 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $6,035 - $6,834	149 Added 9.49%	1,719 $72,000
Q4 2017 Feb 16, 2018	BUY	$39.3 - $43.42 $61,700 - $68,169	1,570	1,570 $67,000

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 $81.9B
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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