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

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 3,497 shares of MDLZ stock, worth $223,248. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,497

Previous 3,733 6.32%

Holding current value

$223,248

Previous $236,000 7.63%

% of portfolio

0.16%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$58.47 - $66.38 $13,798 - $15,665	-236 Reduced 6.32%	3,497 $218,000
Q1 2022 Apr 21, 2022	SELL	$59.12 - $68.36 $11,291 - $13,056	-191 Reduced 4.87%	3,733 $236,000
Q4 2021 Jan 24, 2022	BUY	$58.07 - $66.37 $1,219 - $1,393	21 Added 0.54%	3,924 $262,000
Q3 2021 Oct 13, 2021	BUY	$58.18 - $65.23 $24,028 - $26,939	413 Added 11.83%	3,903 $228,000
Q2 2021 Jul 26, 2021	SELL	$58.32 - $64.02 $4,374 - $4,801	-75 Reduced 2.1%	3,490 $219,000
Q1 2021 Apr 12, 2021	SELL	$52.94 - $60.18 $135,314 - $153,820	-2,556 Reduced 41.76%	3,565 $210,000
Q4 2020 Jan 26, 2021	BUY	$53.12 - $59.03 $26,931 - $29,928	507 Added 9.03%	6,121 $360,000
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $753 - $885	-15 Reduced 0.27%	5,614 $324,000
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $16,405 - $18,369	-337 Reduced 5.65%	5,629 $289,000
Q1 2020 May 07, 2020	SELL	$41.93 - $59.68 $4,780 - $6,803	-114 Reduced 1.88%	5,966 $300,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $50,355 - $54,524	-974 Reduced 13.81%	6,080 $336,000
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $116,607 - $126,454	2,233 Added 46.32%	7,054 $392,000
Q2 2019 Aug 15, 2019	SELL	$49.61 - $55.48 $54,868 - $61,360	-1,106 Reduced 18.66%	4,821 $199,000
Q1 2019 Apr 26, 2019	SELL	$39.74 - $49.92 $874 - $1,098	-22 Reduced 0.37%	5,927 $296,000
Q4 2018 Jan 28, 2019	SELL	$39.48 - $45.03 $4,066 - $4,638	-103 Reduced 1.7%	5,949 $240,000
Q3 2018 Oct 31, 2018	BUY	$40.81 - $43.94 $25,098 - $27,023	615 Added 11.31%	6,052 $261,000
Q2 2018 Aug 09, 2018	BUY	$37.57 - $42.23 $66,498 - $74,747	1,770 Added 48.27%	5,437 $224,000
Q1 2018 May 16, 2018	BUY	$40.51 - $45.87 $20,984 - $23,760	518 Added 16.45%	3,667 $154,000
Q4 2017 May 18, 2018	BUY	$39.3 - $43.42 $99,036 - $109,418	2,520 Added 400.64%	3,149 $135,000
Q4 2017 Mar 07, 2018	BUY	$39.3 - $43.42 $24,719 - $27,311	629	629 $65,000

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 $87.5B
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 Capital Group, LLC Mondelez International, Inc. Transaction History