Oppenheimer & CO Inc Mondelez International, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 43,897 shares of MDLZ stock, worth $2.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,897

Previous 40,524 8.32%

Holding current value

$2.69 Million

Previous $2.65 Million 21.95%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$64.35 - $75.71 $217,052 - $255,369	3,373 Added 8.32%	43,897 $3.23 Million
Q2 2024 Aug 07, 2024	SELL	$65.44 - $71.94 $99,010 - $108,845	-1,513 Reduced 3.6%	40,524 $2.65 Million
Q1 2024 May 06, 2024	BUY	$70.0 - $76.87 $160,720 - $176,493	2,296 Added 5.78%	42,037 $2.94 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $27,284 - $32,680	447 Added 1.14%	39,741 $2.88 Million
Q3 2023 Nov 07, 2023	SELL	$69.39 - $75.35 $176,389 - $191,539	-2,542 Reduced 6.08%	39,294 $2.73 Million
Q2 2023 Aug 02, 2023	BUY	$69.81 - $78.36 $394,007 - $442,263	5,644 Added 15.59%	41,836 $3.05 Million
Q1 2023 May 10, 2023	BUY	$63.84 - $70.37 $163,494 - $180,217	2,561 Added 7.61%	36,192 $2.52 Million
Q4 2022 Feb 07, 2023	SELL	$55.26 - $68.31 $105,049 - $129,857	-1,901 Reduced 5.35%	33,631 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $219,045 - $263,510	-3,995 Reduced 10.11%	35,532 $1.95 Million
Q2 2022 Aug 08, 2022	BUY	$58.47 - $66.38 $314,568 - $357,124	5,380 Added 15.76%	39,527 $2.45 Million
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $167,782 - $194,005	-2,838 Reduced 7.67%	34,147 $2.14 Million
Q4 2021 Feb 02, 2022	SELL	$58.07 - $66.37 $42,449 - $48,516	-731 Reduced 1.94%	36,985 $2.45 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $119,618 - $134,112	-2,056 Reduced 5.17%	37,716 $2.2 Million
Q2 2021 Aug 03, 2021	SELL	$58.32 - $64.02 $72,491 - $79,576	-1,243 Reduced 3.03%	39,772 $2.48 Million
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $381,168 - $433,296	-7,200 Reduced 14.93%	41,015 $2.4 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $157,447 - $174,964	2,964 Added 6.55%	48,215 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $94,639 - $111,115	-1,883 Reduced 3.99%	45,251 $2.6 Million
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $108,945 - $121,993	-2,238 Reduced 4.53%	47,134 $2.41 Million
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $187,049 - $266,232	-4,461 Reduced 8.29%	49,372 $2.47 Million
Q4 2019 Feb 07, 2020	BUY	$51.7 - $55.98 $178,313 - $193,075	3,449 Added 6.85%	53,833 $2.97 Million
Q3 2019 Oct 31, 2019	BUY	$52.22 - $56.63 $60,784 - $65,917	1,164 Added 2.36%	50,384 $2.79 Million
Q2 2019 Aug 09, 2019	SELL	$49.61 - $55.48 $203,450 - $227,523	-4,101 Reduced 7.69%	49,220 $2.65 Million
Q1 2019 Apr 24, 2019	SELL	$39.74 - $49.92 $66,643 - $83,715	-1,677 Reduced 3.05%	53,321 $2.66 Million
Q4 2018 Jan 29, 2019	SELL	$39.48 - $45.03 $114,176 - $130,226	-2,892 Reduced 5.0%	54,998 $2.2 Million
Q3 2018 Oct 26, 2018	SELL	$40.81 - $43.94 $54,277 - $58,440	-1,330 Reduced 2.25%	57,890 $2.49 Million
Q2 2018 Aug 10, 2018	SELL	$37.57 - $42.23 $436,413 - $490,543	-11,616 Reduced 16.4%	59,220 $2.43 Million
Q1 2018 May 01, 2018	SELL	$40.51 - $45.87 $590,068 - $668,142	-14,566 Reduced 17.06%	70,836 $2.96 Million
Q4 2017 Feb 07, 2018	SELL	$39.3 - $43.42 $1.09 Million - $1.21 Million	-27,835 Reduced 24.58%	85,402 $3.66 Million
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $4.54 Million - $5 Million	113,237	113,237 $4.6 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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Oppenheimer & CO Inc Mondelez International, Inc. Transaction History