Nwam LLC Mondelez International, Inc. Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Nwam LLC holds 4,290 shares of MDLZ stock, worth $282,839. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,290

Previous 4,505 4.77%

Holding current value

$282,839

Previous $326,000 7.98%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$70.0 - $76.87 $15,050 - $16,527	-215 Reduced 4.77%	4,290 $300,000
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $4,028 - $4,825	-66 Reduced 1.44%	4,505 $326,000
Q3 2023 Oct 31, 2023	SELL	$69.39 - $75.35 $43,438 - $47,169	-626 Reduced 12.05%	4,571 $317,000
Q2 2023 Aug 09, 2023	BUY	$69.81 - $78.36 $22,688 - $25,467	325 Added 6.67%	5,197 $379,000
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $61,988 - $68,329	-971 Reduced 16.62%	4,872 $339,000

Q4 2022 Feb 07, 2023	BUY	$55.26 - $68.31 $37,411 - $46,245	677 Added 13.1%	5,843 $389,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $603 - $725	11 Added 0.21%	5,166 $283,000
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $35,082 - $39,828	600 Added 13.17%	5,155 $322,000
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $269,291 - $311,379	4,555 New	4,555 $286,000
Q1 2020 Apr 16, 2020	SELL	$41.93 - $59.68 $152,289 - $216,757	-3,632 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$51.7 - $55.98 $187,774 - $203,319	3,632 New	3,632 $200,000
Q1 2018 Apr 16, 2018	SELL	$40.51 - $45.87 $209,274 - $236,964	-5,166 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$39.3 - $43.42 $203,023 - $224,307	5,166	5,166 $221,000

Others Institutions Holding MDLZ

# of Institutions

2,155

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 $90.4B
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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account