Private Advisor Group, LLC Mondelez International, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 62,687 shares of MDLZ stock, worth $4.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,687

Previous 57,102 9.78%

Holding current value

$4.12 Million

Previous $3.74 Million 23.61%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$64.35 - $75.71 $359,394 - $422,840	5,585 Added 9.78%	62,687 $4.62 Million
Q2 2024 Aug 05, 2024	BUY	$65.44 - $71.94 $148,548 - $163,303	2,270 Added 4.14%	57,102 $3.74 Million
Q1 2024 Apr 30, 2024	SELL	$70.0 - $76.87 $27,510 - $30,209	-393 Reduced 0.71%	54,832 $3.84 Million
Q4 2023 Feb 06, 2024	BUY	$61.04 - $73.11 $44,192 - $52,931	724 Added 1.33%	55,225 $4 Million
Q3 2023 Nov 02, 2023	SELL	$69.39 - $75.35 $105,611 - $114,682	-1,522 Reduced 2.72%	54,501 $3.78 Million
Q2 2023 Aug 09, 2023	SELL	$69.81 - $78.36 $73,789 - $82,826	-1,057 Reduced 1.85%	56,023 $4.09 Million
Q1 2023 May 10, 2023	BUY	$63.84 - $70.37 $252,423 - $278,242	3,954 Added 7.44%	57,080 $3.98 Million
Q4 2022 Jan 18, 2023	BUY	$55.26 - $68.31 $49,955 - $61,752	904 Added 1.73%	53,126 $0
Q3 2022 Oct 14, 2022	SELL	$54.83 - $65.96 $990,668 - $1.19 Million	-18,068 Reduced 25.7%	52,222 $2.86 Million
Q2 2022 Jul 13, 2022	BUY	$58.47 - $66.38 $11,460 - $13,010	196 Added 0.28%	70,290 $4.37 Million
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $10,700 - $12,373	-181 Reduced 0.26%	70,094 $4.4 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $1.22 Million - $1.4 Million	-21,057 Reduced 23.06%	70,275 $4.66 Million
Q3 2021 Oct 14, 2021	BUY	$58.18 - $65.23 $1.84 Million - $2.06 Million	31,613 Added 52.94%	91,332 $5.32 Million
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $179,042 - $196,541	3,070 Added 5.42%	59,719 $3.73 Million
Q1 2021 Apr 22, 2021	BUY	$52.94 - $60.18 $119,644 - $136,006	2,260 Added 4.16%	56,649 $3.32 Million
Q4 2020 Apr 01, 2021	SELL	$53.12 - $59.03 $247,220 - $274,725	-4,654 Reduced 7.88%	54,389 $3.18 Million
Q3 2020 Nov 02, 2020	BUY	$50.26 - $59.01 $89,362 - $104,919	1,778 Added 3.1%	59,043 $3.27 Million
Q2 2020 Aug 17, 2020	BUY	$48.68 - $54.51 $64,793 - $72,552	1,331 Added 2.38%	57,265 $2.93 Million
Q1 2020 May 12, 2020	BUY	$41.93 - $59.68 $45,410 - $64,633	1,083 Added 1.97%	55,934 $2.8 Million
Q4 2019 Feb 10, 2020	SELL	$51.7 - $55.98 $1.96 Million - $2.13 Million	-37,969 Reduced 40.91%	54,851 $3.02 Million
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $587,057 - $636,634	11,242 Added 13.78%	92,820 $5.11 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $43,210 - $48,323	-871 Reduced 1.06%	81,578 $4.4 Million
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $225,405 - $283,146	5,672 Added 7.39%	82,449 $4.12 Million
Q4 2018 Feb 11, 2019	SELL	$39.48 - $45.03 $115,715 - $131,982	-2,931 Reduced 3.68%	76,777 $3.07 Million
Q3 2018 Nov 01, 2018	BUY	$40.81 - $43.94 $440,911 - $474,727	10,804 Added 15.68%	79,708 $3.42 Million
Q2 2018 Aug 09, 2018	BUY	$37.57 - $42.23 $1.95 Million - $2.2 Million	51,990 Added 307.38%	68,904 $2.82 Million
Q1 2018 May 09, 2018	SELL	$40.51 - $45.87 $674,491 - $763,735	-16,650 Reduced 49.61%	16,914 $707,000
Q4 2017 Feb 07, 2018	SELL	$39.3 - $43.42 $557,863 - $616,346	-14,195 Reduced 29.72%	33,564 $1.44 Million
Q3 2017 Nov 13, 2017	SELL	$40.05 - $44.19 $51,624 - $56,960	-1,289 Reduced 2.63%	47,759 $1.95 Million
Q2 2017 Aug 10, 2017	BUY	N/A	49,048	49,048 $2.11 Million

Others Institutions Holding MDLZ

# of Institutions

2,171

Shares Held

1.07B

Call Options Held

3.9M

Put Options Held

3.1M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.1B
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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Private Advisor Group, LLC Mondelez International, Inc. Transaction History