Park Avenue Securities LLC Mondelez International, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 19,757 shares of MDLZ stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,757

Previous 21,934 9.93%

Holding current value

$1.42 Million

Previous $1.44 Million 1.39%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$64.35 - $75.71 $140,089 - $164,820	-2,177 Reduced 9.93%	19,757 $1.46 Million
Q2 2024 Jul 09, 2024	BUY	$65.44 - $71.94 $105,489 - $115,967	1,612 Added 7.93%	21,934 $1.44 Million
Q1 2024 Apr 10, 2024	SELL	$70.0 - $76.87 $746,900 - $820,202	-10,670 Reduced 34.43%	20,322 $1.42 Million
Q4 2023 Jan 10, 2024	SELL	$61.04 - $73.11 $54,020 - $64,702	-885 Reduced 2.78%	30,992 $2.25 Million
Q3 2023 Oct 26, 2023	BUY	$69.39 - $75.35 $9,020 - $9,795	130 Added 0.41%	31,877 $2.21 Million
Q2 2023 Jul 14, 2023	BUY	$69.81 - $78.36 $19,826 - $22,254	284 Added 0.9%	31,747 $2.32 Million
Q1 2023 Apr 18, 2023	BUY	$63.84 - $70.37 $274,767 - $302,872	4,304 Added 15.85%	31,463 $2.19 Million
Q4 2022 Jan 24, 2023	BUY	$55.26 - $68.31 $72,887 - $90,100	1,319 Added 5.1%	27,159 $0
Q3 2022 Nov 01, 2022	BUY	$54.83 - $65.96 $119,858 - $144,188	2,186 Added 9.24%	25,840 $1.42 Million
Q2 2022 Jul 27, 2022	BUY	$58.47 - $66.38 $195,055 - $221,443	3,336 Added 16.42%	23,654 $1.47 Million
Q1 2022 Apr 29, 2022	BUY	$59.12 - $68.36 $407,750 - $471,478	6,897 Added 51.39%	20,318 $1.28 Million
Q4 2021 Apr 08, 2022	BUY	$58.07 - $66.37 $281,871 - $322,159	4,854 Added 56.66%	13,421 $889,000
Q3 2021 Oct 21, 2021	BUY	$58.18 - $65.23 $63,939 - $71,687	1,099 Added 14.72%	8,567 $498,000
Q2 2021 Aug 05, 2021	BUY	$58.32 - $64.02 $25,952 - $28,488	445 Added 6.34%	7,468 $466,000
Q1 2021 Apr 28, 2021	BUY	$52.94 - $60.18 $17,681 - $20,100	334 Added 4.99%	7,023 $411,000
Q4 2020 Jan 20, 2021	BUY	$53.12 - $59.03 $48,657 - $54,071	916 Added 15.87%	6,689 $391,000
Q3 2020 Nov 03, 2020	BUY	$50.26 - $59.01 $71,771 - $84,266	1,428 Added 32.87%	5,773 $332,000
Q2 2020 Jul 30, 2020	BUY	$48.68 - $54.51 $211,514 - $236,845	4,345 New	4,345 $222,000
Q1 2020 Apr 28, 2020	SELL	$41.93 - $59.68 $176,022 - $250,536	-4,198 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$51.7 - $55.98 $217,036 - $235,004	4,198 New	4,198 $231,000
Q2 2019 Jul 26, 2019	SELL	$49.61 - $55.48 $203,649 - $227,745	-4,105 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$39.74 - $49.92 $163,132 - $204,921	4,105 New	4,105 $204,000

Others Institutions Holding MDLZ

# of Institutions

2,160

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $98.6B
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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Mondelez International, Inc. Transaction History