Princeton Global Asset Management LLC Mondelez International, Inc. Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 3,326 shares of MDLZ stock, worth $197,531. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,326

Previous 3,326 -0.0%

Holding current value

$197,531

Previous $217,000 12.9%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$69.39 - $75.35 $57,593 - $62,540	-830 Reduced 19.97%	3,326 $230,000
Q2 2023 Aug 04, 2023	SELL	$69.81 - $78.36 $483,085 - $542,251	-6,920 Reduced 62.48%	4,156 $303,000
Q2 2022 Aug 04, 2022	SELL	$58.47 - $66.38 $1.39 Million - $1.58 Million	-23,739 Reduced 68.19%	11,076 $688,000
Q1 2022 May 06, 2022	BUY	$59.12 - $68.36 $47,000 - $54,346	795 Added 2.34%	34,815 $2.19 Million
Q4 2021 Feb 02, 2022	SELL	$58.07 - $66.37 $2,961 - $3,384	-51 Reduced 0.15%	34,020 $2.26 Million
Q3 2021 Nov 08, 2021	BUY	$58.18 - $65.23 $1.87 Million - $2.09 Million	32,089 Added 1619.02%	34,071 $1.98 Million
Q3 2021 Nov 03, 2021	SELL	$58.18 - $65.23 $1.84 Million - $2.07 Million	-31,661 Reduced 94.11%	1,982 $1.98 Million
Q2 2021 Aug 04, 2021	BUY	$58.32 - $64.02 $31,551 - $34,634	541 Added 1.63%	33,643 $2.1 Million
Q1 2021 May 11, 2021	BUY	$52.94 - $60.18 $25,040 - $28,465	473 Added 1.45%	33,102 $1.94 Million
Q4 2020 Feb 09, 2021	SELL	$53.12 - $59.03 $35,484 - $39,432	-668 Reduced 2.01%	32,629 $1.91 Million
Q3 2020 Oct 27, 2020	SELL	$50.26 - $59.01 $370,617 - $435,139	-7,374 Reduced 18.13%	33,297 $1.91 Million
Q2 2020 Aug 11, 2020	BUY	$48.68 - $54.51 $550,132 - $616,017	11,301 Added 38.48%	40,671 $2.08 Million
Q1 2020 Apr 28, 2020	BUY	$41.93 - $59.68 $277,660 - $395,200	6,622 Added 29.11%	29,370 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $55.98 $311,285 - $337,055	6,021 Added 36.0%	22,748 $1.25 Million
Q3 2019 Dec 03, 2019	BUY	$52.22 - $56.63 $104,596 - $113,429	2,003 Added 13.6%	16,727 $914,000
Q2 2019 Sep 06, 2019	BUY	$49.61 - $55.48 $17,859 - $19,972	360 Added 2.51%	14,724 $794,000
Q1 2019 May 23, 2019	BUY	$39.74 - $49.92 $26,546 - $33,346	668 Added 4.88%	14,364 $717,000
Q4 2018 Feb 26, 2019	BUY	$39.48 - $45.03 $540,718 - $616,730	13,696 New	13,696 $548,000

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.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $81.4B
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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Princeton Global Asset Management LLC Mondelez International, Inc. Transaction History