Money Concepts Capital Corp Mondelez International, Inc. Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, Money Concepts Capital Corp holds 37,899 shares of MDLZ stock, worth $2.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

37,899

Previous 37,736 0.43%

Holding current value

$2.42 Million

Previous $2.47 Million 13.08%

% of portfolio

0.22%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$64.35 - $75.71 $10,489 - $12,340	163 Added 0.43%	37,899 $2.79 Million
Q2 2024 Aug 02, 2024	SELL	$65.44 - $71.94 $12,695 - $13,956	-194 Reduced 0.51%	37,736 $2.47 Million
Q1 2024 May 01, 2024	SELL	$70.0 - $76.87 $3,570 - $3,920	-51 Reduced 0.13%	37,930 $2.66 Million
Q4 2023 Feb 12, 2024	BUY	$61.04 - $73.11 $10,376 - $12,428	170 Added 0.45%	37,981 $2.75 Million
Q3 2023 Oct 31, 2023	SELL	$69.39 - $75.35 $247,652 - $268,924	-3,569 Reduced 8.62%	37,811 $2.62 Million
Q2 2023 Jul 31, 2023	SELL	$69.81 - $78.36 $22.6 Million - $25.4 Million	-324,127 Reduced 88.68%	41,380 $3.02 Million
Q1 2023 May 01, 2023	SELL	$63.84 - $70.37 $731,606 - $806,440	-11,460 Reduced 3.04%	365,507 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $2 Million - $2.47 Million	36,192 Added 10.62%	376,967 $25.1 Million
Q3 2022 Oct 27, 2022	BUY	$54.83 - $65.96 $16.5 Million - $19.9 Million	301,621 Added 770.35%	340,775 $18.7 Million
Q2 2022 Jul 18, 2022	SELL	$58.47 - $66.38 $652,583 - $740,867	-11,161 Reduced 22.18%	39,154 $2.48 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $727,589 - $841,306	12,307 Added 32.38%	50,315 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $234,951 - $268,533	4,046 Added 11.91%	38,008 $2.52 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $166,125 - $188,844	3,138 Added 10.18%	33,962 $1.99 Million
Q4 2020 May 17, 2021	BUY	$53.12 - $59.03 $1.64 Million - $1.82 Million	30,824 New	30,824 $1.8 Million

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 $87.5B
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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Money Concepts Capital Corp Mondelez International, Inc. Transaction History