Moneco Advisors, LLC Mondelez International, Inc. Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Moneco Advisors, LLC holds 3,923 shares of MDLZ stock, worth $232,986. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,923

Previous 5,264 25.47%

Holding current value

$232,986

Previous $344,000 15.99%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.35 - $75.71 $86,293 - $101,527	-1,341 Reduced 25.47%	3,923 $289,000
Q2 2024 Jul 19, 2024	BUY	$65.44 - $71.94 $1,832 - $2,014	28 Added 0.53%	5,264 $344,000
Q1 2024 Apr 25, 2024	BUY	$70.0 - $76.87 $36,120 - $39,664	516 Added 10.93%	5,236 $366,000
Q4 2023 Mar 13, 2024	BUY	$61.04 - $73.11 $18,678 - $22,371	306 Added 6.93%	4,720 $341,000
Q4 2023 Feb 05, 2024	BUY	$61.04 - $73.11 $18,983 - $22,737	311 Added 7.15%	4,661 $337,000
Q3 2023 Mar 13, 2024	BUY	$69.39 - $75.35 $5,412 - $5,877	78 Added 1.8%	4,414 $306,000
Q3 2023 Nov 03, 2023	BUY	$69.39 - $75.35 $4,996 - $5,425	72 Added 1.68%	4,350 $301,000
Q2 2023 Mar 13, 2024	SELL	$69.81 - $78.36 $22,688 - $25,467	-325 Reduced 6.97%	4,336 $316,000
Q2 2023 Aug 02, 2023	BUY	$69.81 - $78.36 $209 - $235	3 Added 0.07%	4,278 $312,000
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $8,554 - $9,429	134 Added 3.24%	4,275 $298,000
Q4 2022 Jan 27, 2023	BUY	$55.26 - $68.31 $9,007 - $11,134	163 Added 4.1%	4,141 $275,000
Q3 2022 Nov 01, 2022	SELL	$54.83 - $65.96 $1,973 - $2,374	-36 Reduced 0.9%	3,978 $218,000
Q2 2022 Aug 10, 2022	SELL	$58.47 - $66.38 $4,209 - $4,779	-72 Reduced 1.76%	4,014 $249,000
Q1 2022 May 09, 2022	SELL	$59.12 - $68.36 $244,993 - $283,283	-4,144 Reduced 50.35%	4,086 $257,000
Q4 2021 Feb 08, 2022	SELL	$58.07 - $66.37 $2,090 - $2,389	-36 Reduced 0.44%	8,230 $559,000
Q3 2021 Nov 03, 2021	BUY	$58.18 - $65.23 $29,497 - $33,071	507 Added 6.53%	8,266 $481,000
Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $11,255 - $12,355	-193 Reduced 2.43%	7,759 $484,000
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $6,088 - $6,920	115 Added 1.47%	7,952 $465,000
Q4 2020 Jan 22, 2021	BUY	$53.12 - $59.03 $3,134 - $3,482	59 Added 0.76%	7,837 $450,000
Q3 2020 Oct 20, 2020	BUY	$50.26 - $59.01 $26,235 - $30,803	522 Added 7.19%	7,778 $447,000
Q2 2020 Jul 31, 2020	BUY	$48.68 - $54.51 $1,509 - $1,689	31 Added 0.43%	7,256 $371,000
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $16,772 - $23,872	-400 Reduced 5.25%	7,225 $362,000
Q4 2019 Jan 21, 2020	BUY	$51.7 - $55.98 $3,050 - $3,302	59 Added 0.78%	7,625 $421,000
Q3 2019 Oct 31, 2019	BUY	$52.22 - $56.63 $12,585 - $13,647	241 Added 3.29%	7,566 $419,000
Q2 2019 Jul 24, 2019	BUY	$49.61 - $55.48 $1,438 - $1,608	29 Added 0.4%	7,325 $395,000
Q1 2019 Apr 26, 2019	BUY	$39.74 - $49.92 $25,354 - $31,848	638 Added 9.58%	7,296 $364,000
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $262,857 - $299,809	6,658 New	6,658 $267,000

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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Moneco Advisors, LLC Mondelez International, Inc. Transaction History