Proficio Capital Partners LLC Mondelez International, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$70.0 - $76.87 $211,470 - $232,224	3,021 New	3,021 $211,000
Q3 2023 Oct 18, 2023	BUY	$69.39 - $75.35 $43,160 - $46,867	622 Added 22.47%	3,390 $235,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $193,234 - $216,900	2,768 New	2,768 $201,000
Q1 2023 Apr 19, 2023	BUY	$63.84 - $70.37 $11.2 Million - $12.4 Million	176,145 New	176,145 $12.3 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $211,176 - $244,181	-3,572 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $7,200 - $8,229	124 Added 3.6%	3,572 $237,000
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $21,293 - $23,874	-366 Reduced 9.6%	3,448 $201,000
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $53,421 - $58,642	-916 Reduced 19.37%	3,814 $238,000
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $250,406 - $284,651	4,730 New	4,730 $277,000
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $163,500 - $177,308	-3,131 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $75,010 - $83,885	1,512 Added 93.39%	3,131 $169,000
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $15,419 - $19,368	388 Added 31.52%	1,619 $81,000
Q4 2018 Feb 08, 2019	BUY	$39.48 - $45.03 $4,066 - $4,638	103 Added 9.13%	1,231 $49,000
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $10,896 - $11,731	267 Added 31.01%	1,128 $48,000
Q2 2018 Aug 10, 2018	SELL	$37.57 - $42.23 $2,366 - $2,660	-63 Reduced 6.82%	861 $35,000
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $3,402 - $3,853	84 Added 10.0%	924 $39,000
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $1,925 - $2,127	49 Added 6.19%	840 $36,000
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $31,679 - $34,954	791	791 $32,000

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.52 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.27 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.9 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.8B
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

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