Patten & Patten Inc Mondelez International, Inc. Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 8,533 shares of MDLZ stock, worth $506,774. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,533

Previous 7,901 8.0%

Holding current value

$506,774

Previous $517,000 21.47%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.35 - $75.71 $40,669 - $47,848	632 Added 8.0%	8,533 $628,000
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $61,120 - $67,191	-934 Reduced 10.57%	7,901 $517,000
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $12,600 - $13,836	-180 Reduced 2.0%	8,835 $618,000
Q4 2023 Jan 23, 2024	BUY	$61.04 - $73.11 $5,249 - $6,287	86 Added 0.96%	9,015 $652,000
Q2 2023 Jul 14, 2023	BUY	$69.81 - $78.36 $15,428 - $17,317	221 Added 2.54%	8,929 $651,000
Q1 2023 Apr 25, 2023	SELL	$63.84 - $70.37 $15,960 - $17,592	-250 Reduced 2.79%	8,708 $607,000
Q2 2022 Aug 02, 2022	BUY	$58.47 - $66.38 $15,669 - $17,789	268 Added 3.08%	8,958 $556,000
Q1 2022 Apr 25, 2022	SELL	$59.12 - $68.36 $591 - $683	-10 Reduced 0.11%	8,690 $546,000
Q4 2021 Jan 26, 2022	BUY	$58.07 - $66.37 $33,622 - $38,428	579 Added 7.13%	8,700 $577,000
Q3 2021 Oct 22, 2021	BUY	$58.18 - $65.23 $930 - $1,043	16 Added 0.2%	8,121 $472,000
Q2 2021 Jul 13, 2021	SELL	$58.32 - $64.02 $40,007 - $43,917	-686 Reduced 7.8%	8,105 $506,000
Q1 2021 Apr 23, 2021	SELL	$52.94 - $60.18 $25,622 - $29,127	-484 Reduced 5.22%	8,791 $515,000
Q4 2020 Jan 19, 2021	BUY	$53.12 - $59.03 $56,254 - $62,512	1,059 Added 12.89%	9,275 $542,000
Q1 2020 Apr 16, 2020	SELL	$41.93 - $59.68 $10,482 - $14,920	-250 Reduced 2.95%	8,216 $411,000
Q4 2019 Jan 13, 2020	BUY	$51.7 - $55.98 $10,340 - $11,196	200 Added 2.42%	8,466 $466,000
Q3 2019 Oct 15, 2019	BUY	$52.22 - $56.63 $39,948 - $43,321	765 Added 10.2%	8,266 $457,000
Q2 2019 Jul 11, 2019	BUY	$49.61 - $55.48 $11,410 - $12,760	230 Added 3.16%	7,501 $404,000
Q3 2018 Oct 17, 2018	BUY	$40.81 - $43.94 $24,975 - $26,891	612 Added 9.19%	7,271 $312,000
Q2 2018 Jul 18, 2018	BUY	$37.57 - $42.23 $47,338 - $53,209	1,260 Added 23.34%	6,659 $273,000
Q1 2018 Apr 20, 2018	BUY	$40.51 - $45.87 $24,832 - $28,118	613 Added 12.81%	5,399 $225,000
Q4 2017 Jan 22, 2018	SELL	$39.3 - $43.42 $19,650 - $21,710	-500 Reduced 9.46%	4,786 $205,000
Q3 2017 Oct 12, 2017	BUY	$40.05 - $44.19 $211,704 - $233,588	5,286	5,286 $215,000

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $81.4B
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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Patten & Patten Inc Mondelez International, Inc. Transaction History