Moneta Group Investment Advisors LLC Mondelez International, Inc. Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 36,534 shares of MDLZ stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,534

Previous 38,426 4.92%

Holding current value

$2.13 Million

Previous $2.51 Million 7.04%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.35 - $75.71 $121,750 - $143,243	-1,892 Reduced 4.92%	36,534 $2.69 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $21,268 - $23,380	325 Added 0.85%	38,426 $2.51 Million
Q1 2024 Aug 13, 2024	BUY	$70.0 - $76.87 $171,290 - $188,100	2,447 Added 6.86%	38,101 $2.67 Million
Q4 2023 Feb 15, 2024	SELL	$61.04 - $73.11 $237,018 - $283,886	-3,883 Reduced 9.82%	35,654 $2.58 Million
Q3 2023 Nov 15, 2023	BUY	$69.39 - $75.35 $43,091 - $46,792	621 Added 1.6%	39,537 $2.74 Million
Q2 2023 Aug 15, 2023	BUY	$69.81 - $78.36 $966,170 - $1.08 Million	13,840 Added 55.19%	38,916 $2.84 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $173,389 - $191,124	2,716 Added 12.15%	25,076 $1.75 Million
Q4 2022 Feb 16, 2023	SELL	$55.26 - $68.31 $56,862 - $70,290	-1,029 Reduced 4.4%	22,360 $1.49 Million
Q4 2022 Feb 16, 2023	SELL	$55.26 - $68.31 $1.29 Billion - $1.6 Billion	-23,365,718 Reduced 99.9%	23,389 $1.56 Million
Q4 2022 Feb 15, 2023	BUY	$55.26 - $68.31 $1.29 Billion - $1.6 Billion	23,368,990 Added 116165.38%	23,389,107 $1.56 Billion
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $34,378 - $41,356	-627 Reduced 3.02%	20,117 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $573,999 - $651,652	9,817 Added 89.84%	20,744 $1.29 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $23,588 - $27,275	-399 Reduced 3.52%	10,927 $686,000
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $72,819 - $83,227	1,254 Added 12.45%	11,326 $751,000
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $44,798 - $50,227	-770 Reduced 7.1%	10,072 $586,000
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $14,521 - $15,940	249 Added 2.35%	10,842 $677,000
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $62,786 - $71,373	1,186 Added 12.61%	10,593 $620,000
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $148,364 - $164,870	2,793 Added 42.23%	9,407 $550,000
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $252,606 - $296,584	5,026 Added 316.5%	6,614 $380,000
Q2 2018 Aug 15, 2018	BUY	$37.57 - $42.23 $21,227 - $23,859	565 Added 55.23%	1,588 $65,000
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $1,093 - $1,238	-27 Reduced 2.57%	1,023 $43,000
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $41,265 - $45,591	1,050	1,050 $45,000

Others Institutions Holding MDLZ

# of Institutions

2,162

Shares Held

1.02B

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 $80.1B
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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Moneta Group Investment Advisors LLC Mondelez International, Inc. Transaction History