Sentry Investment Management LLC Mondelez International, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 6,603 shares of MDLZ stock, worth $428,798. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,603

Previous 6,603 -0.0%

Holding current value

$428,798

Previous $432,000 12.5%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.44 - $71.94 $88,474 - $97,262	-1,352 Reduced 17.0%	6,603 $432,000
Q1 2024 May 09, 2024	BUY	$70.0 - $76.87 $57,470 - $63,110	821 Added 11.51%	7,955 $557,000
Q4 2023 Jan 30, 2024	SELL	$61.04 - $73.11 $46,756 - $56,002	-766 Reduced 9.7%	7,134 $517,000
Q3 2023 Nov 03, 2023	SELL	$69.39 - $75.35 $120,461 - $130,807	-1,736 Reduced 18.02%	7,900 $548,000
Q1 2023 Apr 26, 2023	SELL	$63.84 - $70.37 $383 - $422	-6 Reduced 0.06%	9,636 $672,000
Q4 2022 Feb 08, 2023	BUY	$55.26 - $68.31 $9,117 - $11,271	165 Added 1.74%	9,642 $643,000
Q2 2022 Aug 02, 2022	SELL	$58.47 - $66.38 $107,935 - $122,537	-1,846 Reduced 16.3%	9,477 $588,000
Q1 2022 May 09, 2022	SELL	$59.12 - $68.36 $112,623 - $130,225	-1,905 Reduced 14.4%	11,323 $711,000
Q3 2021 Nov 03, 2021	SELL	$58.18 - $65.23 $18,443 - $20,677	-317 Reduced 2.34%	13,228 $770,000
Q1 2021 Apr 21, 2021	SELL	$52.94 - $60.18 $4.06 Million - $4.62 Million	-76,762 Reduced 85.0%	13,545 $793,000
Q4 2020 Feb 02, 2021	SELL	$53.12 - $59.03 $87,382 - $97,104	-1,645 Reduced 1.79%	90,307 $5.28 Million
Q3 2020 Nov 05, 2020	SELL	$50.26 - $59.01 $1,256 - $1,475	-25 Reduced 0.03%	91,952 $5.28 Million
Q2 2020 Aug 07, 2020	BUY	$48.68 - $54.51 $13,825 - $15,480	284 Added 0.31%	91,977 $4.7 Million
Q1 2020 May 05, 2020	BUY	$41.93 - $59.68 $78,912 - $112,317	1,882 Added 2.1%	91,693 $4.59 Million
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $179,588 - $200,837	-3,620 Reduced 3.87%	89,811 $4.84 Million
Q1 2019 May 08, 2019	SELL	$39.74 - $49.92 $67,478 - $84,764	-1,698 Reduced 1.78%	93,431 $4.66 Million
Q4 2018 Feb 11, 2019	SELL	$39.48 - $45.03 $238,656 - $272,206	-6,045 Reduced 5.97%	95,129 $3.81 Million
Q2 2018 Aug 10, 2018	SELL	$37.57 - $42.23 $418,417 - $470,315	-11,137 Reduced 9.92%	101,174 $4.15 Million
Q1 2018 May 02, 2018	SELL	$40.51 - $45.87 $429,892 - $486,772	-10,612 Reduced 8.63%	112,311 $4.69 Million
Q4 2017 Feb 07, 2018	SELL	$39.3 - $43.42 $1,847 - $2,040	-47 Reduced 0.04%	122,923 $5.26 Million
Q3 2017 Nov 13, 2017	SELL	$40.05 - $44.19 $3,204 - $3,535	-80 Reduced 0.07%	122,970 $5 Million
Q2 2017 Aug 21, 2017	BUY	N/A	123,050	123,050 $5.32 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.

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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Sentry Investment Management LLC Mondelez International, Inc. Transaction History