A detailed history of Providence Capital Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 329 shares of MDLZ stock, worth $21,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
329
Previous 329 -0.0%
Holding current value
$21,365
Previous $21,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$70.0 - $76.87 $4,760 - $5,227
68 Added 26.05%
329 $23,000
Q1 2023

May 17, 2023

SELL
$63.84 - $70.37 $1.15 Million - $1.26 Million
-17,936 Reduced 98.57%
261 $18,000
Q1 2023

May 17, 2023

SELL
$63.84 - $70.37 $458,052 - $504,904
-7,175 Reduced 28.28%
18,197 $1.27 Million
Q1 2023

May 10, 2023

BUY
$63.84 - $70.37 $1.6 Million - $1.77 Million
25,111 Added 9621.07%
25,372 $1.77 Million
Q4 2022

Feb 07, 2023

BUY
$55.26 - $68.31 $1,547 - $1,912
28 Added 12.02%
261 $17,000
Q2 2021

Aug 09, 2021

BUY
$58.32 - $64.02 $13,588 - $14,916
233 New
233 $15,000
Q1 2019

May 08, 2019

SELL
$39.74 - $49.92 $2.1 Million - $2.64 Million
-52,900 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$39.48 - $45.03 $2.09 Million - $2.38 Million
52,900 New
52,900 $2.12 Million
Q3 2018

Nov 08, 2018

SELL
$40.81 - $43.94 $2.15 Million - $2.32 Million
-52,700 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
$37.57 - $42.23 $221,663 - $249,156
5,900 Added 12.61%
52,700 $2.16 Million
Q1 2018

May 10, 2018

BUY
$40.51 - $45.87 $193,799 - $219,442
4,784 Added 11.39%
46,800 $1.95 Million
Q4 2017

Feb 12, 2018

BUY
$39.3 - $43.42 $1.65 Million - $1.82 Million
42,016
42,016 $1.8 Million

Others Institutions Holding MDLZ

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $89B
  • 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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