Pavion Blue Capital, LLC Mondelez International, Inc. Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 87,639 shares of MDLZ stock, worth $5.2 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

87,639

Previous 86,743 1.03%

Holding current value

$5.2 Million

Previous $5.68 Million 13.74%

% of portfolio

3.06%

Previous 2.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$64.35 - $75.71 $57,657 - $67,836	896 Added 1.03%	87,639 $6.46 Million
Q2 2024 Jul 15, 2024	BUY	$65.44 - $71.94 $20,351 - $22,373	311 Added 0.36%	86,743 $5.68 Million
Q1 2024 Apr 26, 2024	SELL	$70.0 - $76.87 $12,180 - $13,375	-174 Reduced 0.2%	86,432 $6.05 Million
Q4 2023 Jan 24, 2024	SELL	$61.04 - $73.11 $22,767 - $27,270	-373 Reduced 0.43%	86,606 $6.27 Million
Q3 2023 Nov 03, 2023	BUY	$69.39 - $75.35 $10,061 - $10,925	145 Added 0.17%	86,979 $6.04 Million
Q2 2023 Aug 02, 2023	SELL	$69.81 - $78.36 $26,108 - $29,306	-374 Reduced 0.43%	86,834 $6.33 Million
Q1 2023 May 02, 2023	SELL	$63.84 - $70.37 $19,918 - $21,955	-312 Reduced 0.36%	87,208 $6.08 Million
Q4 2022 Feb 07, 2023	SELL	$55.26 - $68.31 $41,610 - $51,437	-753 Reduced 0.85%	87,520 $5.83 Million
Q3 2022 Nov 03, 2022	SELL	$54.83 - $65.96 $2,577 - $3,100	-47 Reduced 0.05%	88,273 $4.84 Million
Q2 2022 Aug 02, 2022	BUY	$58.47 - $66.38 $175 - $199	3 Added 0.0%	88,320 $5.48 Million
Q1 2022 May 05, 2022	BUY	$59.12 - $68.36 $112,741 - $130,362	1,907 Added 2.21%	88,317 $5.55 Million
Q4 2021 Jan 26, 2022	SELL	$58.07 - $66.37 $49,359 - $56,414	-850 Reduced 0.97%	86,410 $5.73 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $37,177 - $41,681	-639 Reduced 0.73%	87,260 $5.08 Million
Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $46,072 - $50,575	-790 Reduced 0.89%	87,899 $5.49 Million
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $32,346 - $36,769	-611 Reduced 0.68%	88,689 $5.19 Million
Q4 2020 Feb 04, 2021	BUY	$53.12 - $59.03 $357,019 - $396,740	6,721 Added 8.14%	89,300 $5.22 Million
Q3 2020 Nov 02, 2020	BUY	$50.26 - $59.01 $74,334 - $87,275	1,479 Added 1.82%	82,579 $4.74 Million
Q2 2020 Aug 06, 2020	BUY	$48.68 - $54.51 $47,609 - $53,310	978 Added 1.22%	81,100 $4.15 Million
Q1 2020 May 11, 2020	BUY	$41.93 - $59.68 $385,001 - $547,981	9,182 Added 12.94%	80,122 $4.01 Million
Q4 2019 Jan 30, 2020	BUY	$51.7 - $55.98 $3.67 Million - $3.97 Million	70,940 New	70,940 $3.91 Million

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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Pavion Blue Capital, LLC Mondelez International, Inc. Transaction History