Morningstar Investment Services LLC Mondelez International, Inc. Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 8,942 shares of MDLZ stock, worth $586,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,942

Previous 7,353 21.61%

Holding current value

$586,237

Previous $490,000 35.51%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$64.35 - $75.71 $102,252 - $120,303	1,589 Added 21.61%	8,942 $664,000
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $37,955 - $41,725	580 Added 8.56%	7,353 $490,000
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $628,880 - $690,600	-8,984 Reduced 57.02%	6,773 $475,000
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $539,105 - $645,707	8,832 Added 127.54%	15,757 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $8,118 - $8,815	117 Added 1.72%	6,925 $481,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $43,491 - $48,818	623 Added 10.07%	6,808 $493,000
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $394,850 - $435,238	6,185 New	6,185 $431,000
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $25,088 - $31,012	454 Added 8.16%	6,016 $400,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $2,905 - $3,495	-53 Reduced 0.94%	5,562 $336,000
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $19,879 - $22,569	340 Added 6.45%	5,615 $347,000
Q1 2022 May 10, 2022	BUY	$59.12 - $68.36 $42,921 - $49,629	726 Added 15.96%	5,275 $332,000
Q4 2021 Feb 01, 2022	BUY	$58.07 - $66.37 $264,160 - $301,917	4,549 New	4,549 $302,000
Q1 2020 May 04, 2020	SELL	$41.93 - $59.68 $181,305 - $258,056	-4,324 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$51.7 - $55.98 $24,505 - $26,534	-474 Reduced 9.88%	4,324 $238,000
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $31,488 - $34,147	-603 Reduced 11.16%	4,798 $266,000
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $23,217 - $25,964	-468 Reduced 7.97%	5,401 $291,000
Q1 2019 May 13, 2019	SELL	$39.74 - $49.92 $179,863 - $225,937	-4,526 Reduced 43.54%	5,869 $293,000
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $410,394 - $468,086	10,395 New	10,395 $416,000

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.03B

Call Options Held

4.12M

Put Options Held

3.47M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.9B
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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Morningstar Investment Services LLC Mondelez International, Inc. Transaction History