Montag A & Associates Inc Mondelez International, Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 30,136 shares of MDLZ stock, worth $1.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,136

Previous 30,136 -0.0%

Holding current value

$1.99 Million

Previous $1.97 Million 12.58%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$65.44 - $71.94 $30,691 - $33,739	469 Added 1.58%	30,136 $1.97 Million
Q1 2024 May 07, 2024	SELL	$70.0 - $76.87 $6,860 - $7,533	-98 Reduced 0.33%	29,667 $2.08 Million
Q4 2023 Feb 07, 2024	SELL	$61.04 - $73.11 $16,786 - $20,105	-275 Reduced 0.92%	29,765 $2.16 Million
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $21,571 - $24,213	-309 Reduced 1.02%	30,040 $2.19 Million
Q4 2022 Feb 02, 2023	BUY	$55.26 - $68.31 $6,520 - $8,060	118 Added 0.39%	30,349 $2.02 Million
Q3 2022 Nov 09, 2022	SELL	$54.83 - $65.96 $10,527 - $12,664	-192 Reduced 0.63%	30,231 $1.67 Million
Q2 2022 Aug 10, 2022	SELL	$58.47 - $66.38 $27,597 - $31,331	-472 Reduced 1.53%	30,423 $1.9 Million
Q1 2022 May 02, 2022	SELL	$59.12 - $68.36 $49,069 - $56,738	-830 Reduced 2.62%	30,895 $1.94 Million
Q4 2021 Feb 09, 2022	SELL	$58.07 - $66.37 $203,245 - $232,295	-3,500 Reduced 9.94%	31,725 $2.1 Million
Q2 2021 Aug 03, 2021	BUY	$58.32 - $64.02 $8,048 - $8,834	138 Added 0.39%	35,225 $2.2 Million
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $10,588 - $12,036	200 Added 0.57%	35,087 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $24,541 - $27,271	462 Added 1.34%	34,887 $2.04 Million
Q2 2020 Aug 04, 2020	SELL	$48.68 - $54.51 $54,180 - $60,669	-1,113 Reduced 3.13%	34,425 $1.76 Million
Q1 2020 May 06, 2020	SELL	$41.93 - $59.68 $105,957 - $150,811	-2,527 Reduced 6.64%	35,538 $1.78 Million
Q4 2019 Feb 05, 2020	SELL	$51.7 - $55.98 $66,382 - $71,878	-1,284 Reduced 3.26%	38,065 $2.1 Million
Q3 2019 Nov 04, 2019	SELL	$52.22 - $56.63 $1,566 - $1,698	-30 Reduced 0.08%	39,349 $2.18 Million
Q2 2019 Aug 06, 2019	SELL	$49.61 - $55.48 $106,016 - $118,560	-2,137 Reduced 5.15%	39,379 $2.12 Million
Q4 2018 Feb 06, 2019	SELL	$39.48 - $45.03 $7,895 - $9,006	-200 Reduced 0.48%	41,516 $1.66 Million
Q3 2018 Nov 07, 2018	SELL	$40.81 - $43.94 $80,722 - $86,913	-1,978 Reduced 4.53%	41,716 $1.79 Million
Q1 2018 May 07, 2018	BUY	$40.51 - $45.87 $133,156 - $150,774	3,287 Added 8.13%	43,694 $1.82 Million
Q4 2017 Feb 09, 2018	SELL	$39.3 - $43.42 $39,300 - $43,420	-1,000 Reduced 2.42%	40,407 $1.73 Million
Q3 2017 Nov 06, 2017	BUY	$40.05 - $44.19 $1.66 Million - $1.83 Million	41,407	41,407 $1.68 Million

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.02B

Call Options Held

3.89M

Put Options Held

3.11M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.5B
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...

More about MDLZ

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Montag A & Associates Inc Mondelez International, Inc. Transaction History