Pointe Capital Management LLC Mondelez International, Inc. Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Pointe Capital Management LLC holds 12,891 shares of MDLZ stock, worth $830,438. This represents 0.56% of its overall portfolio holdings.

Number of Shares

12,891

Previous 12,891 -0.0%

Holding current value

$830,438

Previous $843,000 12.57%

% of portfolio

0.56%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$65.44 - $71.94 $7,460 - $8,201	114 Added 0.89%	12,891 $843,000
Q1 2024 May 07, 2024	BUY	$70.0 - $76.87 $151,620 - $166,500	2,166 Added 20.41%	12,777 $894,000
Q4 2023 Feb 06, 2024	BUY	$61.04 - $73.11 $112,740 - $135,034	1,847 Added 21.07%	10,611 $768,000
Q3 2023 Nov 07, 2023	BUY	$69.39 - $75.35 $1,665 - $1,808	24 Added 0.27%	8,764 $608,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $4,258 - $4,779	61 Added 0.7%	8,740 $637,000
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $202,947 - $223,706	-3,179 Reduced 26.81%	8,679 $605,000
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $19,396 - $23,976	-351 Reduced 2.87%	11,858 $790,000
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $128,763 - $148,888	2,178 Added 21.71%	12,209 $766,000
Q3 2021 Oct 29, 2021	BUY	$58.18 - $65.23 $2,850 - $3,196	49 Added 0.49%	10,031 $584,000
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $14,405 - $15,812	-247 Reduced 2.41%	9,982 $623,000
Q1 2021 May 11, 2021	BUY	$52.94 - $60.18 $19,534 - $22,206	369 Added 3.74%	10,229 $599,000
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $169,240 - $188,069	-3,186 Reduced 24.42%	9,860 $576,000
Q3 2020 Nov 05, 2020	BUY	$50.26 - $59.01 $10,202 - $11,979	203 Added 1.58%	13,046 $749,000
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $13,240 - $14,826	-272 Reduced 2.07%	12,843 $657,000
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $17,987 - $25,602	-429 Reduced 3.17%	13,115 $657,000
Q4 2019 Feb 04, 2020	SELL	$51.7 - $55.98 $1,344 - $1,455	-26 Reduced 0.19%	13,544 $746,000
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $4,386 - $4,756	-84 Reduced 0.62%	13,570 $751,000
Q2 2019 Aug 08, 2019	SELL	$49.61 - $55.48 $595 - $665	-12 Reduced 0.09%	13,654 $736,000
Q1 2019 May 13, 2019	SELL	$39.74 - $49.92 $3,934 - $4,942	-99 Reduced 0.72%	13,666 $682,000
Q4 2018 Feb 06, 2019	SELL	$39.48 - $45.03 $9,948 - $11,347	-252 Reduced 1.8%	13,765 $551,000
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $369,656 - $398,008	9,058 Added 182.66%	14,017 $602,000
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $186,309 - $209,418	4,959 New	4,959 $203,000

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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Pointe Capital Management LLC Mondelez International, Inc. Transaction History