Probity Advisors, Inc. Mondelez International, Inc. Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 8,268 shares of MDLZ stock, worth $548,499. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,268

Previous 8,580 3.64%

Holding current value

$548,499

Previous $621,000 6.92%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$70.0 - $76.87 $21,840 - $23,983	-312 Reduced 3.64%	8,268 $578,000
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $3,296 - $3,947	-54 Reduced 0.63%	8,580 $621,000
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $10,339 - $11,227	-149 Reduced 1.7%	8,634 $599,000
Q2 2023 Aug 10, 2023	SELL	$69.81 - $78.36 $43,980 - $49,366	-630 Reduced 6.69%	8,783 $640,000
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $53,546 - $66,192	-969 Reduced 9.33%	9,413 $627,000

Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $6,469 - $7,783	-118 Reduced 1.12%	10,382 $569,000
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $16,430 - $18,652	-281 Reduced 2.61%	10,500 $652,000
Q1 2022 May 10, 2022	SELL	$59.12 - $68.36 $102,750 - $118,809	-1,738 Reduced 13.88%	10,781 $677,000
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $111,436 - $127,364	-1,919 Reduced 13.29%	12,519 $830,000
Q3 2021 Oct 08, 2021	BUY	$58.18 - $65.23 $81,044 - $90,865	1,393 Added 10.68%	14,438 $840,000
Q2 2021 Aug 06, 2021	SELL	$58.32 - $64.02 $96,053 - $105,440	-1,647 Reduced 11.21%	13,045 $815,000
Q1 2021 Apr 28, 2021	SELL	$52.94 - $60.18 $50,345 - $57,231	-951 Reduced 6.08%	14,692 $860,000
Q3 2020 Nov 09, 2020	SELL	$50.26 - $59.01 $51,667 - $60,662	-1,028 Reduced 6.17%	15,643 $899,000
Q2 2020 Aug 03, 2020	SELL	$48.68 - $54.51 $23,074 - $25,837	-474 Reduced 2.76%	16,671 $852,000
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $134,092 - $190,856	-3,198 Reduced 15.72%	17,145 $859,000
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $127,130 - $137,654	-2,459 Reduced 10.78%	20,343 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $132,795 - $144,010	-2,543 Reduced 10.03%	22,802 $1.26 Million
Q2 2019 Aug 08, 2019	SELL	$49.61 - $55.48 $102,543 - $114,677	-2,067 Reduced 7.54%	25,345 $1.37 Million
Q1 2019 Apr 29, 2019	SELL	$39.74 - $49.92 $95,177 - $119,558	-2,395 Reduced 8.04%	27,412 $1.37 Million
Q4 2018 Feb 12, 2019	SELL	$39.48 - $45.03 $157,920 - $180,120	-4,000 Reduced 11.83%	29,807 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $174,707 - $188,107	-4,281 Reduced 11.24%	33,807 $1.45 Million
Q2 2018 Aug 13, 2018	SELL	$37.57 - $42.23 $6,349 - $7,136	-169 Reduced 0.44%	38,088 $1.56 Million
Q1 2018 Apr 16, 2018	SELL	$40.51 - $45.87 $34,271 - $38,806	-846 Reduced 2.16%	38,257 $1.6 Million
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $10,689 - $11,810	272 Added 0.7%	39,103 $1.67 Million
Q3 2017 Oct 27, 2017	BUY	$40.05 - $44.19 $1.56 Million - $1.72 Million	38,831	38,831 $1.58 Million

Others Institutions Holding MDLZ

# of Institutions

2,156

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.9B
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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Probity Advisors, Inc. Mondelez International, Inc. Transaction History