Stephens Inc Mondelez International, Inc. Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Stephens Inc holds 32,623 shares of MDLZ stock, worth $2.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,623

Previous 33,888 3.73%

Holding current value

$2.16 Million

Previous $2.45 Million 6.97%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $88,550 - $97,240	-1,265 Reduced 3.73%	32,623 $2.28 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $78,741 - $94,311	1,290 Added 3.96%	33,888 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $43,576 - $47,319	-628 Reduced 1.89%	32,598 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $53,474 - $60,023	-766 Reduced 2.25%	33,226 $2.42 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $2,872 - $3,166	-45 Reduced 0.13%	33,992 $2.37 Million

Q4 2022 Jan 25, 2023	SELL	$55.26 - $68.31 $79,629 - $98,434	-1,441 Reduced 4.06%	34,037 $2.27 Million
Q3 2022 Nov 02, 2022	BUY	$54.83 - $65.96 $8,772 - $10,553	160 Added 0.45%	35,478 $1.95 Million
Q2 2022 Aug 03, 2022	SELL	$58.47 - $66.38 $33,094 - $37,571	-566 Reduced 1.58%	35,318 $2.19 Million
Q1 2022 May 04, 2022	SELL	$59.12 - $68.36 $17,676 - $20,439	-299 Reduced 0.83%	35,884 $2.25 Million
Q4 2021 Mar 07, 2022	SELL	$58.07 - $66.37 $49,824 - $56,945	-858 Reduced 2.32%	36,183 $2.4 Million
Q3 2021 Oct 27, 2021	SELL	$58.18 - $65.23 $948,508 - $1.06 Million	-16,303 Reduced 30.56%	37,041 $2.16 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $174,143 - $191,163	-2,986 Reduced 5.3%	53,344 $3.33 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $67,392 - $76,609	-1,273 Reduced 2.21%	56,330 $3.3 Million
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $353,141 - $392,431	-6,648 Reduced 10.35%	57,603 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $190,585 - $223,765	-3,792 Reduced 5.57%	64,251 $3.69 Million
Q2 2020 Aug 24, 2020	SELL	$48.68 - $54.51 $243,156 - $272,277	-4,995 Reduced 6.84%	68,043 $3.48 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $431,543 - $614,226	-10,292 Reduced 12.35%	73,038 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $519,171 - $562,151	-10,042 Reduced 10.75%	83,330 $4.59 Million
Q3 2019 Oct 18, 2019	SELL	$52.22 - $56.63 $180,785 - $196,053	-3,462 Reduced 3.58%	93,372 $5.17 Million
Q2 2019 Aug 01, 2019	BUY	$49.61 - $55.48 $1.04 Million - $1.16 Million	20,889 Added 27.51%	96,834 $5.22 Million
Q1 2019 May 03, 2019	SELL	$39.74 - $49.92 $243,645 - $306,059	-6,131 Reduced 7.47%	75,945 $3.79 Million
Q4 2018 Feb 11, 2019	BUY	$39.48 - $45.03 $148,563 - $169,447	3,763 Added 4.81%	82,076 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $329,499 - $354,771	8,074 Added 11.5%	78,313 $3.36 Million
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $95,315 - $107,137	2,537 Added 3.75%	70,239 $2.88 Million
Q1 2018 May 03, 2018	BUY	$40.51 - $45.87 $721,442 - $816,898	17,809 Added 35.69%	67,702 $2.83 Million
Q4 2017 Feb 05, 2018	BUY	$39.3 - $43.42 $623,494 - $688,858	15,865 Added 46.62%	49,893 $2.14 Million
Q3 2017 Nov 08, 2017	BUY	$40.05 - $44.19 $90,833 - $100,222	2,268 Added 7.14%	34,028 $1.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,760	31,760 $1.37 Million

Others Institutions Holding MDLZ

# of Institutions

2,156

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 $90.9B
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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