Pflug Koory, LLC Mondelez International, Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 6,216 shares of MDLZ stock, worth $400,310. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,216

Previous 6,216 -0.0%

Holding current value

$400,310

Previous $450,000 3.33%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$69.81 - $78.36 $13,962 - $15,672	-200 Reduced 3.12%	6,216 $453,000
Q1 2023 Apr 20, 2023	SELL	$63.84 - $70.37 $12,768 - $14,074	-200 Reduced 3.02%	6,416 $447,000
Q4 2022 Jan 18, 2023	SELL	$55.26 - $68.31 $24,867 - $30,739	-450 Reduced 6.37%	6,616 $441,000
Q2 2020 Jul 30, 2020	SELL	$48.68 - $54.51 $77,888 - $87,216	-1,600 Reduced 18.46%	7,066 $361,000
Q1 2020 Apr 24, 2020	SELL	$41.93 - $59.68 $5,450 - $7,758	-130 Reduced 1.48%	8,666 $434,000
Q2 2019 Aug 02, 2019	SELL	$49.61 - $55.48 $2,480 - $2,774	-50 Reduced 0.57%	8,796 $474,000
Q1 2019 Apr 11, 2019	SELL	$39.74 - $49.92 $2,980 - $3,744	-75 Reduced 0.84%	8,846 $442,000
Q3 2018 Nov 06, 2018	SELL	$40.81 - $43.94 $4,081 - $4,394	-100 Reduced 1.11%	8,921 $383,000
Q2 2018 Aug 13, 2018	BUY	$37.57 - $42.23 $2,817 - $3,167	75 Added 0.84%	9,021 $370,000
Q1 2018 Aug 13, 2018	BUY	$40.51 - $45.87 $23,698 - $26,833	585 Added 7.0%	8,946 $373,000
Q4 2016 Aug 13, 2018	BUY	N/A	8,361	8,361 $371,000

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.3B
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...

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