Sowell Financial Services LLC Mondelez International, Inc. Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $1.45 Million - $1.63 Million	20,837 Added 144.7%	35,237 $2.57 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $1.87 Million - $2.06 Million	-29,310 Reduced 67.06%	14,400 $1 Million
Q4 2022 Feb 09, 2023	BUY	$55.26 - $68.31 $159,590 - $197,279	2,888 Added 7.07%	43,710 $2.93 Million
Q3 2022 Nov 15, 2022	BUY	$54.83 - $65.96 $703,578 - $846,398	12,832 Added 45.84%	40,822 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $1.64 Million - $1.86 Million	27,990 New	27,990 $1.75 Million
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $898,269 - $1.04 Million	-15,194 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$58.07 - $66.37 $882,315 - $1.01 Million	15,194 New	15,194 $1.01 Million
Q2 2021 Aug 05, 2021	SELL	$58.32 - $64.02 $803,824 - $882,387	-13,783 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$52.94 - $60.18 $54,687 - $62,165	1,033 Added 8.1%	13,783 $851,000
Q4 2020 Jan 13, 2021	BUY	$53.12 - $59.03 $11,633 - $12,927	219 Added 1.75%	12,750 $745,000
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $15,580 - $18,293	-310 Reduced 2.41%	12,531 $720,000
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $328,833 - $368,215	-6,755 Reduced 34.47%	12,841 $657,000
Q1 2020 May 12, 2020	SELL	$41.93 - $59.68 $67,255 - $95,726	-1,604 Reduced 7.57%	19,596 $981,000
Q4 2019 Feb 07, 2020	BUY	$51.7 - $55.98 $492,804 - $533,601	9,532 Added 81.69%	21,200 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$52.22 - $56.63 $272,588 - $295,608	5,220 Added 80.96%	11,668 $645,000
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $16,889 - $21,216	-425 Reduced 6.18%	6,448 $0
Q4 2018 Mar 05, 2019	SELL	$39.48 - $45.03 $21,714 - $24,766	-550 Reduced 7.41%	6,873 $275,000
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $1,632 - $1,757	-40 Reduced 0.54%	7,423 $319,000
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $36,593 - $41,132	974 Added 15.01%	7,463 $313,000
Q1 2018 May 10, 2018	BUY	$40.51 - $45.87 $2,835 - $3,210	70 Added 1.09%	6,489 $246,000
Q4 2017 Jan 29, 2018	BUY	$39.3 - $43.42 $3,969 - $4,385	101 Added 1.6%	6,419 $280,000
Q3 2017 Nov 07, 2017	BUY	$40.05 - $44.19 $253,035 - $279,192	6,318	6,318 $261,000

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.54 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.28 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.91 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 Billion
0.52% of portfolio

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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