Regentatlantic Capital LLC Mondelez International, Inc. Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 115,124 shares of MDLZ stock, worth $7.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
115,124
Previous 112,545 2.29%
Holding current value
$7.42 Million
Previous $6.99 Million 9.67%
% of portfolio
0.19%
Previous 0.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$54.83 - $65.96 $141,406 - $170,110
2,579 Added 2.29%
115,124 $6.31 Million
Q2 2022

Aug 15, 2022
SELL
$58.47 - $66.38 $346,083 - $392,903
-5,919 Reduced 5.0%
112,545 $6.99 Million
Q1 2022

May 02, 2022
BUY
$59.12 - $68.36 $92,995 - $107,530
1,573 Added 1.35%
118,464 $7.44 Million
Q4 2021

Jan 27, 2022
BUY
$58.07 - $66.37 $57,953 - $66,237
998 Added 0.86%
116,891 $7.75 Million
Q3 2021

Nov 15, 2021
SELL
$58.18 - $65.23 $118,919 - $133,330
-2,044 Reduced 1.73%
115,893 $6.74 Million
Q2 2021

Aug 12, 2021
BUY
$58.32 - $64.02 $128,129 - $140,651
2,197 Added 1.9%
117,937 $7.36 Million
Q1 2021

Apr 29, 2021
BUY
$52.94 - $60.18 $228,277 - $259,496
4,312 Added 3.87%
115,740 $6.77 Million
Q4 2020

Feb 04, 2021
BUY
$53.12 - $59.03 $443,392 - $492,723
8,347 Added 8.1%
111,428 $6.52 Million
Q3 2020

Oct 13, 2020
SELL
$50.26 - $59.01 $106,601 - $125,160
-2,121 Reduced 2.02%
103,081 $5.92 Million
Q2 2020

Aug 13, 2020
BUY
$48.68 - $54.51 $14,068 - $15,753
289 Added 0.28%
105,202 $5.38 Million
Q1 2020

May 14, 2020
SELL
$41.93 - $59.68 $123,441 - $175,697
-2,944 Reduced 2.73%
104,913 $5.25 Million
Q4 2019

Feb 04, 2020
SELL
$51.7 - $55.98 $144,036 - $155,960
-2,786 Reduced 2.52%
107,857 $5.94 Million
Q3 2019

Oct 22, 2019
SELL
$52.22 - $56.63 $1,148 - $1,245
-22 Reduced 0.02%
110,643 $6.12 Million
Q2 2019

Jul 23, 2019
SELL
$49.61 - $55.48 $91,976 - $102,859
-1,854 Reduced 1.65%
110,665 $5.97 Million
Q1 2019

May 03, 2019
SELL
$39.74 - $49.92 $117,550 - $147,663
-2,958 Reduced 2.56%
112,519 $5.62 Million
Q4 2018

Jan 30, 2019
SELL
$39.48 - $45.03 $109,951 - $125,408
-2,785 Reduced 2.35%
115,477 $4.62 Million
Q3 2018

Oct 30, 2018
SELL
$40.81 - $43.94 $20,690 - $22,277
-507 Reduced 0.43%
118,262 $5.08 Million
Q2 2018

Jul 31, 2018
SELL
$37.57 - $42.23 $119,547 - $134,375
-3,182 Reduced 2.61%
118,769 $4.87 Million
Q1 2018

Apr 23, 2018
SELL
$40.51 - $45.87 $31,759 - $35,962
-784 Reduced 0.64%
121,951 $5.09 Million
Q4 2017

Jan 23, 2018
SELL
$39.3 - $43.42 $135,820 - $150,059
-3,456 Reduced 2.74%
122,735 $5.25 Million
Q3 2017

Oct 25, 2017
BUY
$40.05 - $44.19 $5.05 Million - $5.58 Million
126,191
126,191 $5.13 Million

Others Institutions Holding MDLZ

# of Institutions
2,197
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 $88.4B
  • 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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