Parthenon LLC Mondelez International, Inc. Transaction History

Parthenon LLC

$774 Million
Q2 2024

A detailed history of Parthenon LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Parthenon LLC holds 172,728 shares of MDLZ stock, worth $12.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

172,728

Previous 175,328 1.48%

Holding current value

$12.5 Million

Previous $12.3 Million 7.9%

% of portfolio

1.46%

Previous 1.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.44 - $71.94 $170,144 - $187,044	-2,600 Reduced 1.48%	172,728 $11.3 Million
Q1 2024 Apr 30, 2024	SELL	$70.0 - $76.87 $14,770 - $16,219	-211 Reduced 0.12%	175,328 $12.3 Million
Q4 2023 Feb 05, 2024	SELL	$61.04 - $73.11 $915 - $1,096	-15 Reduced 0.01%	175,539 $12.7 Million
Q3 2023 Oct 27, 2023	SELL	$69.39 - $75.35 $73,900 - $80,247	-1,065 Reduced 0.6%	175,554 $12.2 Million
Q1 2023 May 08, 2023	SELL	$63.84 - $70.37 $3,575 - $3,940	-56 Reduced 0.03%	176,619 $12.3 Million
Q3 2022 Oct 31, 2022	SELL	$54.83 - $65.96 $27,415 - $32,980	-500 Reduced 0.28%	176,675 $9.69 Million
Q2 2022 Jul 29, 2022	SELL	$58.47 - $66.38 $185,642 - $210,756	-3,175 Reduced 1.76%	177,175 $11 Million
Q1 2022 May 09, 2022	SELL	$59.12 - $68.36 $17,736 - $20,508	-300 Reduced 0.17%	180,350 $11.3 Million
Q4 2021 Feb 07, 2022	SELL	$58.07 - $66.37 $349,000 - $398,883	-6,010 Reduced 3.22%	180,650 $12 Million
Q3 2021 Oct 28, 2021	SELL	$58.18 - $65.23 $58,180 - $65,230	-1,000 Reduced 0.53%	186,660 $10.9 Million
Q2 2021 Jul 28, 2021	SELL	$58.32 - $64.02 $58,903 - $64,660	-1,010 Reduced 0.54%	187,660 $11.7 Million
Q1 2021 Apr 23, 2021	SELL	$52.94 - $60.18 $21,176 - $24,072	-400 Reduced 0.21%	188,670 $11 Million
Q4 2020 Feb 03, 2021	BUY	$53.12 - $59.03 $57,369 - $63,752	1,080 Added 0.57%	189,070 $11.1 Million
Q3 2020 Oct 29, 2020	SELL	$50.26 - $59.01 $32,166 - $37,766	-640 Reduced 0.34%	187,990 $10.8 Million
Q2 2020 Jul 24, 2020	SELL	$48.68 - $54.51 $730 - $817	-15 Reduced 0.01%	188,630 $9.65 Million
Q1 2020 Apr 28, 2020	SELL	$41.93 - $59.68 $146,126 - $207,984	-3,485 Reduced 1.81%	188,645 $9.45 Million
Q4 2019 Jan 28, 2020	SELL	$51.7 - $55.98 $8,013 - $8,676	-155 Reduced 0.08%	192,130 $10.6 Million
Q3 2019 Oct 31, 2019	SELL	$52.22 - $56.63 $8,720 - $9,457	-167 Reduced 0.09%	192,285 $10.6 Million
Q2 2019 Jul 29, 2019	SELL	$49.61 - $55.48 $333,627 - $373,103	-6,725 Reduced 3.38%	192,452 $10.4 Million
Q1 2019 May 03, 2019	SELL	$39.74 - $49.92 $199,097 - $250,099	-5,010 Reduced 2.45%	199,177 $9.94 Million
Q4 2018 Jan 29, 2019	SELL	$39.48 - $45.03 $11,843 - $13,509	-300 Reduced 0.15%	204,187 $8.17 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $338,804 - $364,789	-8,302 Reduced 3.9%	204,487 $8.79 Million
Q2 2018 Aug 02, 2018	BUY	$37.57 - $42.23 $157,305 - $176,817	4,187 Added 2.01%	212,789 $8.72 Million
Q1 2018 May 04, 2018	SELL	$40.51 - $45.87 $12,153 - $13,761	-300 Reduced 0.14%	208,602 $8.71 Million
Q4 2017 Feb 06, 2018	SELL	$39.3 - $43.42 $27,509 - $30,394	-700 Reduced 0.33%	208,902 $8.94 Million
Q3 2017 Oct 31, 2017	BUY	$40.05 - $44.19 $8.39 Million - $9.26 Million	209,602	209,602 $8.52 Million

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.06B

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 $99.1B
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...

More about MDLZ

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