New Edge Wealth, LLC Mondelez International, Inc. Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 78,265 shares of MDLZ stock, worth $4.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

78,265

Previous 63,827 22.62%

Holding current value

$4.8 Million

Previous $4.18 Million 38.05%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.35 - $75.71 $929,085 - $1.09 Million	14,438 Added 22.62%	78,265 $5.77 Million
Q2 2024 Aug 01, 2024	SELL	$65.44 - $71.94 $9,685 - $10,647	-148 Reduced 0.23%	63,827 $4.18 Million
Q1 2024 May 06, 2024	BUY	$70.0 - $76.87 $449,400 - $493,505	6,420 Added 11.15%	63,975 $4.48 Million
Q4 2023 Jan 29, 2024	BUY	$61.04 - $73.11 $363,004 - $434,785	5,947 Added 11.52%	57,555 $4.17 Million
Q3 2023 Nov 08, 2023	BUY	$69.39 - $75.35 $111,926 - $121,539	1,613 Added 3.23%	51,608 $3.58 Million
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $35,044 - $39,336	-502 Reduced 0.99%	49,995 $3.65 Million
Q1 2023 May 08, 2023	BUY	$63.84 - $70.37 $309,432 - $341,083	4,847 Added 10.62%	50,497 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $102,065 - $126,168	1,847 Added 4.22%	45,650 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $517,321 - $622,332	9,435 Added 27.45%	43,803 $2.4 Million
Q2 2022 Aug 09, 2022	BUY	$58.47 - $66.38 $1.42 Million - $1.61 Million	24,262 Added 240.08%	34,368 $2.13 Million
Q1 2022 May 10, 2022	BUY	$59.12 - $68.36 $349,280 - $403,870	5,908 Added 140.73%	10,106 $634,000
Q4 2021 Jan 31, 2022	BUY	$58.07 - $66.37 $1,393 - $1,592	24 Added 0.57%	4,198 $278,000
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $82,731 - $92,757	-1,422 Reduced 25.41%	4,174 $243,000
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $84,039 - $92,252	-1,441 Reduced 20.48%	5,596 $349,000
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $663,338 - $754,055	-12,530 Reduced 64.04%	7,037 $412,000
Q4 2020 May 13, 2021	BUY	$53.12 - $59.03 $1.04 Million - $1.16 Million	19,567 New	19,567 $1.14 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $84.1B
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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New Edge Wealth, LLC Mondelez International, Inc. Transaction History