Procyon Advisors, LLC Mondelez International, Inc. Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 51,084 shares of MDLZ stock, worth $3.37 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

51,084

Previous 50,528 1.1%

Holding current value

$3.37 Million

Previous $3.66 Million 2.3%

% of portfolio

0.28%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$70.0 - $76.87 $38,920 - $42,739	556 Added 1.1%	51,084 $3.58 Million
Q4 2023 Jan 18, 2024	BUY	$61.04 - $73.11 $58,781 - $70,404	963 Added 1.94%	50,528 $3.66 Million
Q3 2023 Oct 10, 2023	BUY	$69.39 - $75.35 $1.36 Million - $1.48 Million	19,608 Added 65.45%	49,565 $3.44 Million
Q2 2023 Jul 17, 2023	BUY	$69.81 - $78.36 $1.22 Million - $1.37 Million	17,478 Added 140.06%	29,957 $2.19 Million
Q1 2023 Apr 10, 2023	SELL	$63.84 - $70.37 $112,932 - $124,484	-1,769 Reduced 12.42%	12,479 $870,000

Q4 2022 Jan 19, 2023	BUY	$55.26 - $68.31 $274,476 - $339,295	4,967 Added 53.52%	14,248 $0
Q3 2022 Oct 17, 2022	SELL	$54.83 - $65.96 $8,060 - $9,696	-147 Reduced 1.56%	9,281 $509,000
Q2 2022 Jul 11, 2022	BUY	$58.47 - $66.38 $643 - $730	11 Added 0.12%	9,428 $585,000
Q1 2022 Apr 18, 2022	BUY	$59.12 - $68.36 $218,330 - $252,453	3,693 Added 64.52%	9,417 $591,000
Q4 2021 Jan 18, 2022	BUY	$58.07 - $66.37 $13,588 - $15,530	234 Added 4.26%	5,724 $380,000
Q3 2021 Oct 14, 2021	SELL	$58.18 - $65.23 $8,552 - $9,588	-147 Reduced 2.61%	5,490 $319,000
Q2 2021 Jul 22, 2021	SELL	$58.32 - $64.02 $14,463 - $15,876	-248 Reduced 4.21%	5,637 $352,000
Q1 2021 Apr 29, 2021	BUY	$52.94 - $60.18 $121,550 - $138,173	2,296 Added 63.97%	5,885 $344,000
Q4 2020 Jan 19, 2021	BUY	$53.12 - $59.03 $6,055 - $6,729	114 Added 3.28%	3,589 $210,000
Q3 2020 Oct 22, 2020	SELL	$50.26 - $59.01 $3,015 - $3,540	-60 Reduced 1.7%	3,475 $200,000
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $9,054 - $10,138	186 Added 5.55%	3,535 $181,000
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $3,018 - $4,296	-72 Reduced 2.1%	3,349 $168,000
Q4 2019 Feb 21, 2020	BUY	$51.7 - $55.98 $176,865 - $191,507	3,421 New	3,421 $188,000

Others Institutions Holding MDLZ

# of Institutions

2,154

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 $90.5B
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...

More about MDLZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Mondelez International, Inc. Transaction History