Perigon Wealth Management, LLC Mondelez International, Inc. Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 12,302 shares of MDLZ stock, worth $793,355. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,302

Previous 12,947 4.98%

Holding current value

$793,355

Previous $847,000 6.97%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$64.35 - $75.71 $41,505 - $48,832	-645 Reduced 4.98%	12,302 $906,000
Q2 2024 Aug 02, 2024	SELL	$65.44 - $71.94 $70,478 - $77,479	-1,077 Reduced 7.68%	12,947 $847,000
Q1 2024 Apr 29, 2024	BUY	$70.0 - $76.87 $46,270 - $50,811	661 Added 4.95%	14,024 $981,000
Q4 2023 Jan 29, 2024	BUY	$61.04 - $73.11 $54,020 - $64,702	885 Added 7.09%	13,363 $967,000
Q3 2023 Oct 30, 2023	SELL	$69.39 - $75.35 $110,052 - $119,505	-1,586 Reduced 11.28%	12,478 $865,000
Q2 2023 Aug 02, 2023	BUY	$69.81 - $78.36 $81,189 - $91,132	1,163 Added 9.01%	14,064 $1.03 Million
Q1 2023 May 03, 2023	BUY	$63.84 - $70.37 $79,480 - $87,610	1,245 Added 10.68%	12,901 $899,000
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $245,409 - $303,364	4,441 Added 61.55%	11,656 $776,000
Q3 2022 Dec 13, 2022	SELL	$54.83 - $65.96 $12,939 - $15,566	-236 Reduced 3.17%	7,215 $396,000
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $23,504 - $26,684	402 Added 5.7%	7,451 $463,000
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $38,900 - $44,980	658 Added 10.3%	7,049 $443,000
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $64,341 - $73,537	1,108 Added 20.97%	6,391 $424,000
Q3 2021 Nov 01, 2021	BUY	$58.18 - $65.23 $307,364 - $344,610	5,283 New	5,283 $307,000
Q3 2021 Oct 25, 2021	SELL	$58.18 - $65.23 $304,805 - $341,739	-5,239 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$58.32 - $64.02 $14,405 - $15,812	247 Added 4.95%	5,239 $327,000
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $9,582 - $10,892	-181 Reduced 3.5%	4,992 $292,000
Q4 2020 Jan 28, 2021	BUY	$53.12 - $59.03 $25,019 - $27,803	471 Added 10.02%	5,173 $302,000
Q3 2020 Nov 03, 2020	BUY	$50.26 - $59.01 $4,322 - $5,074	86 Added 1.86%	4,702 $270,000
Q2 2020 Jul 29, 2020	SELL	$48.68 - $54.51 $9,103 - $10,193	-187 Reduced 3.89%	4,616 $236,000
Q1 2020 Apr 17, 2020	BUY	$41.93 - $59.68 $201,389 - $286,643	4,803 New	4,803 $251,000
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $507,281 - $637,228	-12,765 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$39.48 - $45.03 $503,962 - $574,807	12,765 New	12,765 $545,000
Q2 2018 Aug 07, 2018	SELL	$37.57 - $42.23 $55,040 - $61,866	-1,465 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $13,165 - $14,545	335 Added 29.65%	1,465 $63,000
Q3 2017 Dec 05, 2017	BUY	$40.05 - $44.19 $20,785 - $22,934	519 Added 84.94%	1,130 $46,000
Q2 2017 Sep 12, 2017	BUY	N/A	611 New	611 $27,000
Q3 2011 Nov 14, 2022	SELL	N/A	-236	7,215 $396,000

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $88.4B
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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Perigon Wealth Management, LLC Mondelez International, Inc. Transaction History