Naples Global Advisors, LLC Mondelez International, Inc. Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 5,192 shares of MDLZ stock, worth $348,383. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,192

Previous 5,785 10.25%

Holding current value

$348,383

Previous $404,000 16.09%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$65.44 - $71.94 $38,805 - $42,660	-593 Reduced 10.25%	5,192 $339,000
Q1 2024 Apr 29, 2024	BUY	$70.0 - $76.87 $1,820 - $1,998	26 Added 0.45%	5,785 $404,000
Q3 2023 Oct 16, 2023	SELL	$69.39 - $75.35 $13,531 - $14,693	-195 Reduced 3.28%	5,759 $399,000
Q2 2023 Jul 17, 2023	BUY	$69.81 - $78.36 $43,910 - $49,288	629 Added 11.81%	5,954 $434,000
Q1 2023 Apr 17, 2023	BUY	$63.84 - $70.37 $383 - $422	6 Added 0.11%	5,325 $371,000

Q4 2022 Jan 20, 2023	BUY	$55.26 - $68.31 $19,672 - $24,318	356 Added 7.17%	5,319 $0
Q3 2022 Oct 20, 2022	BUY	$54.83 - $65.96 $3,783 - $4,551	69 Added 1.41%	4,963 $274,000
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $32,275 - $36,641	552 Added 12.71%	4,894 $305,000
Q1 2022 Apr 28, 2022	BUY	$59.12 - $68.36 $295 - $341	5 Added 0.12%	4,342 $273,000
Q4 2021 Feb 04, 2022	BUY	$58.07 - $66.37 $290 - $331	5 Added 0.12%	4,337 $288,000
Q3 2021 Oct 25, 2021	BUY	$58.18 - $65.23 $290 - $326	5 Added 0.12%	4,332 $252,000
Q2 2021 Aug 06, 2021	BUY	$58.32 - $64.02 $291 - $320	5 Added 0.12%	4,327 $270,000
Q1 2021 May 10, 2021	BUY	$52.94 - $60.18 $635 - $722	12 Added 0.28%	4,322 $253,000
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $265 - $295	5 Added 0.12%	4,310 $252,000
Q3 2020 Oct 26, 2020	BUY	$50.26 - $59.01 $251 - $295	5 Added 0.12%	4,305 $247,000
Q2 2020 Aug 04, 2020	SELL	$48.68 - $54.51 $9,492 - $10,629	-195 Reduced 4.34%	4,300 $220,000
Q1 2020 Apr 27, 2020	BUY	$41.93 - $59.68 $209 - $298	5 Added 0.11%	4,495 $225,000
Q4 2019 Feb 05, 2020	BUY	$51.7 - $55.98 $232,133 - $251,350	4,490 New	4,490 $247,000

Others Institutions Holding MDLZ

# of Institutions

2,158

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $92B
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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Naples Global Advisors, LLC Mondelez International, Inc. Transaction History