Strategic Blueprint, LLC Mondelez International, Inc. Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Strategic Blueprint, LLC holds 9,702 shares of MDLZ stock, worth $644,212. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,702

Previous 10,596 8.44%

Holding current value

$644,212

Previous $767,000 11.47%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$70.0 - $76.87 $62,580 - $68,721	-894 Reduced 8.44%	9,702 $679,000
Q4 2023 Jan 25, 2024	BUY	$61.04 - $73.11 $344,143 - $412,194	5,638 Added 113.72%	10,596 $767,000
Q3 2023 Oct 18, 2023	SELL	$69.39 - $75.35 $74,802 - $81,227	-1,078 Reduced 17.86%	4,958 $344,000
Q2 2023 Oct 18, 2023	BUY	$69.81 - $78.36 $3,979 - $4,466	57 Added 0.95%	6,036 $440,000
Q1 2023 Apr 28, 2023	BUY	$63.84 - $70.37 $9,831 - $10,836	154 Added 2.64%	5,979 $416,000

Q4 2022 Jan 26, 2023	BUY	$55.26 - $68.31 $34,095 - $42,147	617 Added 11.85%	5,825 $0
Q3 2022 Nov 08, 2022	BUY	$54.83 - $65.96 $44,960 - $54,087	820 Added 18.69%	5,208 $286,000
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $8,478 - $9,625	-145 Reduced 3.2%	4,388 $272,000
Q1 2022 Aug 12, 2022	BUY	$59.12 - $68.36 $10,937 - $12,646	185 Added 4.25%	4,533 $285,000
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $11,149 - $12,743	192 Added 4.62%	4,348 $288,000
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $49,453 - $55,445	850 Added 25.71%	4,156 $242,000
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $192,805 - $211,650	3,306 New	3,306 $206,000
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $191,695 - $217,911	-3,621 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$53.12 - $59.03 $282,226 - $313,626	-5,313 Reduced 59.47%	3,621 $212,000
Q3 2020 Oct 27, 2020	BUY	$50.26 - $59.01 $449,022 - $527,195	8,934 New	8,934 $513,000
Q4 2019 Jan 10, 2020	SELL	$51.7 - $55.98 $157,685 - $170,739	-3,050 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$52.22 - $56.63 $159,271 - $172,721	3,050 New	3,050 $169,000

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 $91B
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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Strategic Blueprint, LLC Mondelez International, Inc. Transaction History