Plancorp, LLC Mondelez International, Inc. Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Plancorp, LLC holds 8,806 shares of MDLZ stock, worth $567,106. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,806

Previous 8,791 0.17%

Holding current value

$567,106

Previous $575,000 12.7%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.35 - $75.71 $965 - $1,135	15 Added 0.17%	8,806 $648,000
Q2 2024 Aug 09, 2024	BUY	$65.44 - $71.94 $2,028 - $2,230	31 Added 0.35%	8,791 $575,000
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $28,910 - $31,747	413 Added 4.95%	8,760 $613,000
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $15,870 - $19,008	260 Added 3.22%	8,347 $604,000
Q3 2023 Nov 08, 2023	BUY	$69.39 - $75.35 $8,118 - $8,815	117 Added 1.47%	8,087 $561,000
Q2 2023 Jul 26, 2023	SELL	$69.81 - $78.36 $558 - $626	-8 Reduced 0.1%	7,970 $581,000
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $18,832 - $20,759	-295 Reduced 3.57%	7,978 $556,000
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $10,499 - $12,978	190 Added 2.35%	8,273 $551,000
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $22,260 - $26,779	-406 Reduced 4.78%	8,083 $443,000
Q2 2022 Aug 04, 2022	BUY	$58.47 - $66.38 $2,221 - $2,522	38 Added 0.45%	8,489 $527,000
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $3,074 - $3,554	52 Added 0.62%	8,451 $531,000
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $6,387 - $7,300	110 Added 1.33%	8,399 $557,000
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $1,803 - $2,022	31 Added 0.38%	8,289 $482,000
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $1,982 - $2,176	-34 Reduced 0.41%	8,258 $516,000
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $1,270 - $1,444	24 Added 0.29%	8,292 $485,000
Q4 2020 Feb 09, 2021	BUY	$53.12 - $59.03 $204,565 - $227,324	3,851 Added 87.19%	8,268 $483,000
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $208,780 - $245,127	-4,154 Reduced 48.47%	4,417 $254,000
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $51,308 - $57,453	-1,054 Reduced 10.95%	8,571 $438,000
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $7,505 - $10,682	179 Added 1.89%	9,625 $482,000
Q4 2019 Feb 03, 2020	BUY	$51.7 - $55.98 $46,633 - $50,493	902 Added 10.56%	9,446 $520,000
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $8,146 - $8,834	-156 Reduced 1.79%	8,544 $473,000
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $7,887 - $8,821	159 Added 1.86%	8,700 $469,000
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $1,152 - $1,447	-29 Reduced 0.34%	8,541 $426,000
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $1,737 - $1,981	-44 Reduced 0.51%	8,570 $343,000
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $81 - $87	2 Added 0.02%	8,614 $370,000
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $14,013 - $15,751	-373 Reduced 4.15%	8,612 $353,000
Q1 2018 Apr 16, 2018	SELL	$40.51 - $45.87 $27,506 - $31,145	-679 Reduced 7.03%	8,985 $376,000
Q4 2017 Jan 19, 2018	SELL	$39.3 - $43.42 $17,842 - $19,712	-454 Reduced 4.49%	9,664 $416,000
Q3 2017 Oct 11, 2017	BUY	$40.05 - $44.19 $405,225 - $447,114	10,118	10,118 $413,000

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...

More about MDLZ

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