Patriot Financial Group Insurance Agency, LLC Mondelez International, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$58.47 - $66.38 $21,166 - $24,029	-362 Reduced 18.13%	1,635 $101,000
Q1 2022 May 11, 2022	BUY	$59.12 - $68.36 $3,310 - $3,828	56 Added 2.89%	1,997 $125,000
Q4 2021 Jan 10, 2022	BUY	$58.07 - $66.37 $1,684 - $1,924	29 Added 1.52%	1,941 $129,000
Q3 2021 Nov 24, 2021	BUY	$58.18 - $65.23 $14,195 - $15,916	244 Added 14.63%	1,912 $111,000
Q2 2021 Jul 30, 2021	BUY	$58.32 - $64.02 $291 - $320	5 Added 0.3%	1,668 $104,000
Q1 2021 Apr 29, 2021	SELL	$52.94 - $60.18 $1,694 - $1,925	-32 Reduced 1.89%	1,663 $97,000
Q4 2020 Jan 15, 2021	SELL	$53.12 - $59.03 $1,593 - $1,770	-30 Reduced 1.74%	1,695 $99,000
Q3 2020 Oct 21, 2020	SELL	$50.26 - $59.01 $2,864 - $3,363	-57 Reduced 3.2%	1,725 $99,000
Q2 2020 Jul 10, 2020	BUY	$48.68 - $54.51 $3,553 - $3,979	73 Added 4.27%	1,782 $91,000
Q1 2020 Apr 15, 2020	SELL	$41.93 - $59.68 $12,075 - $17,187	-288 Reduced 14.42%	1,709 $86,000
Q4 2019 Jan 22, 2020	SELL	$51.7 - $55.98 $26,263 - $28,437	-508 Reduced 20.28%	1,997 $110,000
Q3 2019 Oct 25, 2019	BUY	$52.22 - $56.63 $9,451 - $10,250	181 Added 7.79%	2,505 $139,000
Q2 2019 Aug 07, 2019	BUY	$49.61 - $55.48 $44,053 - $49,266	888 Added 61.84%	2,324 $128,000
Q1 2019 Apr 29, 2019	BUY	$39.74 - $49.92 $3,258 - $4,093	82 Added 6.06%	1,436 $72,000
Q4 2018 Feb 04, 2019	SELL	$39.48 - $45.03 $4,421 - $5,043	-112 Reduced 7.64%	1,354 $54,000
Q3 2018 Oct 30, 2018	SELL	$40.81 - $43.94 $4,489 - $4,833	-110 Reduced 6.98%	1,466 $63,000
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $75 - $84	2 Added 0.13%	1,576 $65,000
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $39 - $43	1 Added 0.06%	1,574 $68,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,573	1,573 $68,000

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.3B
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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