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 $6.86 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

115,124

Previous 112,545 2.29%

Holding current value

$6.86 Million

Previous $6.99 Million 9.67%

% of portfolio

0.19%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $81.6B
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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Regentatlantic Capital LLC Mondelez International, Inc. Transaction History