Moors & Cabot, Inc. Mondelez International, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 42,363 shares of MDLZ stock, worth $2.73 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,363

Previous 41,852 1.22%

Holding current value

$2.73 Million

Previous $2.74 Million 13.95%

% of portfolio

0.16%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.35 - $75.71 $32,882 - $38,687	511 Added 1.22%	42,363 $3.12 Million
Q2 2024 Aug 09, 2024	SELL	$65.44 - $71.94 $29,578 - $32,516	-452 Reduced 1.07%	41,852 $2.74 Million
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $4,830 - $5,304	-69 Reduced 0.16%	42,304 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $23,256 - $27,854	-381 Reduced 0.89%	42,373 $3.07 Million
Q3 2023 Nov 07, 2023	BUY	$69.39 - $75.35 $80,423 - $87,330	1,159 Added 2.79%	42,754 $2.97 Million
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $3,350 - $3,761	-48 Reduced 0.12%	41,595 $3.03 Million
Q1 2023 May 04, 2023	SELL	$63.84 - $70.37 $4,724 - $5,207	-74 Reduced 0.18%	41,643 $2.9 Million
Q4 2022 Feb 09, 2023	BUY	$55.26 - $68.31 $126,655 - $156,566	2,292 Added 5.81%	41,717 $2.78 Million
Q4 2022 Feb 06, 2023	SELL	$55.26 - $68.31 $137,984 - $170,570	-2,497 Reduced 5.96%	39,425 $2.63 Million
Q3 2022 Nov 07, 2022	SELL	$54.83 - $65.96 $122,161 - $146,958	-2,228 Reduced 5.05%	41,922 $2.3 Million
Q2 2022 Aug 08, 2022	BUY	$58.47 - $66.38 $33,971 - $38,566	581 Added 1.33%	44,150 $2.74 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $26,249 - $30,351	-444 Reduced 1.01%	43,569 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $30,370 - $34,711	-523 Reduced 1.17%	44,013 $2.92 Million
Q3 2021 Dec 08, 2021	SELL	$58.18 - $65.23 $6.14 Million - $6.88 Million	-105,464 Reduced 70.31%	44,536 $2.59 Million
Q3 2021 Nov 05, 2021	BUY	$58.18 - $65.23 $6.29 Million - $7.06 Million	108,194 Added 258.8%	150,000 $154,000
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $96,461 - $105,889	1,654 Added 4.12%	41,806 $2.61 Million
Q1 2021 May 12, 2021	SELL	$52.94 - $60.18 $260,676 - $296,326	-4,924 Reduced 10.92%	40,152 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $59.03 $14,873 - $16,528	-280 Reduced 0.62%	45,076 $2.64 Million
Q3 2020 Nov 09, 2020	SELL	$50.26 - $59.01 $39,755 - $46,676	-791 Reduced 1.71%	45,356 $2.61 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $746,021 - $835,365	15,325 Added 49.72%	46,147 $2.36 Million
Q1 2020 May 12, 2020	SELL	$41.93 - $59.68 $732,265 - $1.04 Million	-17,464 Reduced 36.17%	30,822 $1.54 Million
Q4 2019 Jan 28, 2020	SELL	$51.7 - $55.98 $6,617 - $7,165	-128 Reduced 0.26%	48,286 $2.67 Million
Q3 2019 Oct 22, 2019	SELL	$52.22 - $56.63 $66,841 - $72,486	-1,280 Reduced 2.58%	48,414 $2.68 Million
Q2 2019 Jul 18, 2019	SELL	$49.61 - $55.48 $67,469 - $75,452	-1,360 Reduced 2.66%	49,694 $2.68 Million
Q1 2019 May 06, 2019	SELL	$39.74 - $49.92 $2.03 Million - $2.55 Million	-51,054 Reduced 50.0%	51,054 $2.55 Million
Q1 2019 May 01, 2019	BUY	$39.74 - $49.92 $1.82 Million - $2.28 Million	45,712 Added 81.06%	102,108 $5.1 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $75,130 - $85,692	-1,903 Reduced 3.26%	56,396 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $64,969 - $69,952	-1,592 Reduced 2.66%	58,299 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $236,728 - $266,091	-6,301 Reduced 9.52%	59,891 $2.45 Million
Q1 2018 May 18, 2018	SELL	$40.51 - $45.87 $9,762 - $11,054	-241 Reduced 0.36%	66,192 $2.76 Million
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $12,025 - $13,286	-306 Reduced 0.46%	66,433 $2.85 Million
Q3 2017 Nov 16, 2017	BUY	$40.05 - $44.19 $44,535 - $49,139	1,112 Added 1.69%	66,739 $2.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	65,627	65,627 $2.85 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account