Orion Portfolio Solutions, LLC Mondelez International, Inc. Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 92,782 shares of MDLZ stock, worth $6.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,782

Previous 83,896 10.59%

Holding current value

$6.03 Million

Previous $5.49 Million 24.5%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$64.35 - $75.71 $571,814 - $672,759	8,886 Added 10.59%	92,782 $6.84 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $199,592 - $219,417	3,050 Added 3.77%	83,896 $5.49 Million
Q1 2024 May 09, 2024	BUY	$70.0 - $76.87 $105,490 - $115,843	1,507 Added 1.9%	80,846 $5.66 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $204,545 - $244,991	3,351 Added 4.41%	79,339 $5.75 Million
Q3 2023 Nov 01, 2023	SELL	$69.39 - $75.35 $14,433 - $15,672	-208 Reduced 0.27%	75,988 $5.27 Million
Q2 2023 Aug 17, 2023	BUY	$69.81 - $78.36 $1.95 Million - $2.18 Million	27,865 Added 57.65%	76,196 $5.56 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $3.17 Million - $3.56 Million	45,427 Added 1564.29%	48,331 $3.53 Million
Q1 2023 Aug 30, 2023	BUY	$63.84 - $70.37 $138,341 - $152,491	2,167 Added 2.84%	78,363 $5.46 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $839,112 - $924,943	-13,144 Reduced 81.9%	2,904 $202,000
Q4 2022 Feb 08, 2023	BUY	$55.26 - $68.31 $86,592 - $107,041	1,567 Added 10.82%	16,048 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$54.83 - $65.96 $125,012 - $150,388	2,280 Added 18.69%	14,481 $794,000
Q2 2022 Jul 14, 2022	SELL	$58.47 - $66.38 $109,748 - $124,595	-1,877 Reduced 13.33%	12,201 $758,000
Q1 2022 May 19, 2022	BUY	$59.12 - $68.36 $125,984 - $145,675	2,131 Added 17.84%	14,078 $884,000
Q4 2021 Feb 09, 2022	BUY	$58.07 - $66.37 $29,267 - $33,450	504 Added 4.4%	11,947 $792,000
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $7,447 - $8,349	128 Added 1.13%	11,443 $666,000
Q2 2021 Aug 05, 2021	BUY	$58.32 - $64.02 $110,458 - $121,253	1,894 Added 20.1%	11,315 $707,000
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $83,327 - $94,723	1,574 Added 20.06%	9,421 $551,000
Q4 2020 Feb 04, 2021	BUY	$53.12 - $59.03 $1,115 - $1,239	21 Added 0.27%	7,847 $459,000
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $11,861 - $13,926	-236 Reduced 2.93%	7,826 $450,000
Q2 2020 Aug 19, 2020	SELL	$48.68 - $54.51 $205,186 - $229,759	-4,215 Reduced 34.33%	8,062 $412,000
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $46,081 - $65,588	1,099 Added 9.83%	12,277 $615,000
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $577,902 - $625,744	11,178 New	11,178 $616,000

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 $89B
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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Orion Portfolio Solutions, LLC Mondelez International, Inc. Transaction History