Regent Investment Management LLC Mondelez International, Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 26,716 shares of MDLZ stock, worth $1.75 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

26,716

Previous 26,716 -0.0%

Holding current value

$1.75 Million

Previous $1.46 Million 21.65%

% of portfolio

0.48%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$58.47 - $66.38 $1,403 - $1,593	-24 Reduced 0.09%	26,716 $1.66 Million
Q4 2021 Jan 27, 2022	BUY	$58.07 - $66.37 $6,155 - $7,035	106 Added 0.4%	26,740 $1.77 Million
Q3 2021 Oct 21, 2021	BUY	$58.18 - $65.23 $6,399 - $7,175	110 Added 0.41%	26,634 $1.55 Million
Q2 2021 Jul 16, 2021	BUY	$58.32 - $64.02 $84,039 - $92,252	1,441 Added 5.74%	26,524 $1.66 Million
Q1 2021 Apr 20, 2021	BUY	$52.94 - $60.18 $217,054 - $246,738	4,100 Added 19.54%	25,083 $1.47 Million

Q4 2020 Jan 27, 2021	BUY	$53.12 - $59.03 $2,443 - $2,715	46 Added 0.22%	20,983 $1.23 Million
Q3 2020 Oct 19, 2020	BUY	$50.26 - $59.01 $35,182 - $41,307	700 Added 3.46%	20,937 $1.2 Million
Q2 2020 Jul 29, 2020	BUY	$48.68 - $54.51 $197,348 - $220,983	4,054 Added 25.05%	20,237 $1.04 Million
Q1 2020 Apr 17, 2020	SELL	$41.93 - $59.68 $30,441 - $43,327	-726 Reduced 4.29%	16,183 $810,000
Q4 2019 Jan 30, 2020	BUY	$51.7 - $55.98 $15,510 - $16,794	300 Added 1.81%	16,909 $932,000
Q3 2019 Oct 17, 2019	SELL	$52.22 - $56.63 $52,220 - $56,630	-1,000 Reduced 5.68%	16,609 $919,000
Q3 2018 Oct 22, 2018	BUY	$40.81 - $43.94 $14,283 - $15,379	350 Added 2.03%	17,609 $757,000
Q2 2018 Jul 16, 2018	SELL	$37.57 - $42.23 $52,598 - $59,121	-1,400 Reduced 7.5%	17,259 $708,000
Q1 2018 Apr 24, 2018	BUY	$40.51 - $45.87 $33,947 - $38,439	838 Added 4.7%	18,659 $779,000
Q4 2017 Jan 26, 2018	SELL	$39.3 - $43.42 $343,403 - $379,403	-8,738 Reduced 32.9%	17,821 $763,000
Q3 2017 Oct 12, 2017	BUY	$40.05 - $44.19 $1.06 Million - $1.17 Million	26,559	26,559 $1.08 Million

Others Institutions Holding MDLZ

# of Institutions

2,153

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 $89.7B
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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Regent Investment Management LLC Mondelez International, Inc. Transaction History