Nicholas Company, Inc. Mondelez International, Inc. Transaction History

Nicholas Company, Inc.

$5.92 Billion
Q1 2024

A detailed history of Nicholas Company, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 615,460 shares of MDLZ stock, worth $41.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

615,460

Previous 649,215 5.2%

Holding current value

$41.2 Million

Previous $47 Million 8.38%

% of portfolio

0.73%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $2.36 Million - $2.59 Million	-33,755 Reduced 5.2%	615,460 $43.1 Million
Q3 2023 Feb 13, 2024	SELL	$69.39 - $75.35 $30,878 - $33,530	-445 Reduced 0.07%	649,215 $45.1 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $30,878 - $33,530	-445 Reduced 0.07%	649,215 $45.1 Million
Q1 2023 Feb 13, 2024	BUY	$63.84 - $70.37 $3,830 - $4,222	60 Added 0.01%	649,660 $45.3 Million
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $3,830 - $4,222	60 Added 0.01%	649,660 $45.3 Million

Q4 2022 Feb 13, 2024	SELL	$55.26 - $68.31 $9,946 - $12,295	-180 Reduced 0.03%	649,600 $43.3 Million
Q4 2022 Feb 09, 2023	SELL	$55.26 - $68.31 $9,946 - $12,295	-180 Reduced 0.03%	649,600 $43.3 Million
Q3 2022 Feb 13, 2024	SELL	$54.83 - $65.96 $1,096 - $1,319	-20 Reduced -0.0%	649,780 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $1,096 - $1,319	-20 Reduced -0.0%	649,780 $35.6 Million
Q2 2022 Feb 13, 2024	SELL	$58.47 - $66.38 $11,694 - $13,276	-200 Reduced 0.03%	649,800 $40.3 Million
Q2 2022 Jul 26, 2022	SELL	$58.47 - $66.38 $11,694 - $13,276	-200 Reduced 0.03%	649,800 $40.3 Million
Q1 2022 Feb 13, 2024	BUY	$59.12 - $68.36 $46,409 - $53,662	785 Added 0.12%	650,000 $40.8 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $9.51 Million - $11 Million	-160,780 Reduced 19.83%	650,000 $40.8 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $2,903 - $3,318	-50 Reduced 0.01%	810,780 $53.8 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $8,145 - $9,132	140 Added 0.02%	810,830 $47.2 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $211,760 - $240,720	-4,000 Reduced 0.49%	810,690 $47.5 Million
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $68,259 - $75,853	-1,285 Reduced 0.16%	814,690 $47.6 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $2.17 Million - $2.55 Million	43,270 Added 5.6%	815,975 $46.9 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $2.85 Million - $3.19 Million	58,445 Added 8.18%	772,705 $39.5 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $11,111 - $15,815	-265 Reduced 0.04%	714,260 $35.8 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $57,128 - $61,857	-1,105 Reduced 0.15%	714,525 $39.4 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $26,110 - $28,315	-500 Reduced 0.07%	715,630 $39.6 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $82,104 - $91,819	-1,655 Reduced 0.23%	716,130 $38.6 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $394,618 - $495,705	-9,930 Reduced 1.36%	717,785 $35.8 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $3,672 - $3,954	-90 Reduced 0.01%	727,715 $31.3 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $1.01 Million - $1.13 Million	-26,755 Reduced 3.55%	727,805 $29.8 Million
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $1.01 Million - $1.14 Million	-24,935 Reduced 3.2%	754,560 $31.5 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $288,658 - $318,919	-7,345 Reduced 0.93%	779,495 $33.4 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $31.5 Million - $34.8 Million	786,840	786,840 $32 Million

Others Institutions Holding MDLZ

# of Institutions

2,157

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 $91.8B
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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Nicholas Company, Inc. Mondelez International, Inc. Transaction History