Pro Share Advisors LLC Mondelez International, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,422,230 shares of MDLZ stock, worth $91.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,422,230
Previous 1,335,213 6.52%
Holding current value
$91.6 Million
Previous $87.4 Million 19.91%
% of portfolio
0.26%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$64.35 - $75.71 $5.6 Million - $6.59 Million
87,017 Added 6.52%
1,422,230 $105 Million
Q2 2024

Aug 13, 2024
SELL
$65.44 - $71.94 $9.62 Million - $10.6 Million
-146,977 Reduced 9.92%
1,335,213 $87.4 Million
Q1 2024

May 08, 2024
BUY
$70.0 - $76.87 $17.6 Million - $19.3 Million
251,228 Added 20.41%
1,482,190 $104 Million
Q4 2023

Feb 14, 2024
SELL
$61.04 - $73.11 $13.6 Million - $16.2 Million
-222,060 Reduced 15.28%
1,230,962 $89.2 Million
Q3 2023

Nov 13, 2023
BUY
$69.39 - $75.35 $13.1 Million - $14.2 Million
189,005 Added 14.95%
1,453,022 $101 Million
Q2 2023

Aug 10, 2023
SELL
$69.81 - $78.36 $4.85 Million - $5.44 Million
-69,411 Reduced 5.21%
1,264,017 $92.2 Million
Q1 2023

May 11, 2023
BUY
$63.84 - $70.37 $8.66 Million - $9.55 Million
135,685 Added 11.33%
1,333,428 $93 Million
Q4 2022

Feb 02, 2023
SELL
$55.26 - $68.31 $7.96 Million - $9.84 Million
-144,022 Reduced 10.73%
1,197,743 $79.8 Million
Q3 2022

Nov 04, 2022
SELL
$54.83 - $65.96 $16.7 Million - $20 Million
-303,716 Reduced 18.46%
1,341,765 $73.6 Million
Q2 2022

Aug 01, 2022
SELL
$58.47 - $66.38 $48.9 Million - $55.5 Million
-836,711 Reduced 33.71%
1,645,481 $102 Million
Q1 2022

May 10, 2022
SELL
$59.12 - $68.36 $5.92 Million - $6.84 Million
-100,120 Reduced 3.88%
2,482,192 $156 Million
Q4 2021

Feb 08, 2022
BUY
$58.07 - $66.37 $53.7 Million - $61.3 Million
924,349 Added 55.75%
2,582,312 $171 Million
Q3 2021

Nov 12, 2021
BUY
$58.18 - $65.23 $8.95 Million - $10 Million
153,852 Added 10.23%
1,657,963 $96.5 Million
Q2 2021

Aug 13, 2021
SELL
$58.32 - $64.02 $6.27 Million - $6.88 Million
-107,484 Reduced 6.67%
1,504,111 $93.9 Million
Q1 2021

May 14, 2021
BUY
$52.94 - $60.18 $13.2 Million - $15 Million
248,968 Added 18.27%
1,611,595 $94.3 Million
Q4 2020

Feb 09, 2021
BUY
$53.12 - $59.03 $11.2 Million - $12.4 Million
210,393 Added 18.26%
1,362,627 $79.7 Million
Q3 2020

Nov 13, 2020
BUY
$50.26 - $59.01 $9.02 Million - $10.6 Million
179,554 Added 18.46%
1,152,234 $66.2 Million
Q2 2020

Aug 03, 2020
BUY
$48.68 - $54.51 $6.54 Million - $7.33 Million
134,448 Added 16.04%
972,680 $49.7 Million
Q1 2020

May 15, 2020
SELL
$41.93 - $59.68 $14.1 Million - $20.1 Million
-336,514 Reduced 28.65%
838,232 $42 Million
Q4 2019

Feb 12, 2020
BUY
$51.7 - $55.98 $8.12 Million - $8.8 Million
157,119 Added 15.44%
1,174,746 $64.7 Million
Q3 2019

Nov 12, 2019
BUY
$52.22 - $56.63 $2.85 Million - $3.09 Million
54,584 Added 5.67%
1,017,627 $56.3 Million
Q2 2019

Aug 13, 2019
SELL
$49.61 - $55.48 $4.33 Million - $4.84 Million
-87,288 Reduced 8.31%
963,043 $51.9 Million
Q1 2019

May 15, 2019
SELL
$39.74 - $49.92 $727,400 - $913,735
-18,304 Reduced 1.71%
1,050,331 $52.4 Million
Q4 2018

Feb 14, 2019
BUY
$39.48 - $45.03 $10.3 Million - $11.8 Million
262,020 Added 32.48%
1,068,635 $42.8 Million
Q3 2018

Nov 14, 2018
SELL
$40.81 - $43.94 $4.57 Million - $4.92 Million
-112,019 Reduced 12.19%
806,615 $34.7 Million
Q2 2018

Aug 13, 2018
SELL
$37.57 - $42.23 $4.17 Million - $4.69 Million
-111,081 Reduced 10.79%
918,634 $37.7 Million
Q1 2018

May 14, 2018
BUY
$40.51 - $45.87 $6.99 Million - $7.91 Million
172,453 Added 20.12%
1,029,715 $43 Million
Q4 2017

Feb 14, 2018
BUY
$39.3 - $43.42 $9.26 Million - $10.2 Million
235,565 Added 37.89%
857,262 $36.7 Million
Q3 2017

Nov 13, 2017
BUY
$40.05 - $44.19 $2.62 Million - $2.89 Million
65,370 Added 11.75%
621,697 $25.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
556,327
556,327 $24 Million

Others Institutions Holding MDLZ

# of Institutions
2,195
Shares Held
1.03B
Call Options Held
4.42M
Put Options Held
3.55M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $88.3B
  • 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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