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 $5.6 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares
87,639
Previous 86,743 1.03%
Holding current value
$5.6 Million
Previous $5.68 Million 13.74%
% of portfolio
3.06%
Previous 2.83%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $87.5B
  • 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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