Stratos Wealth Advisors, LLC Mondelez International, Inc. Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 11,558 shares of MDLZ stock, worth $751,963. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,558

Previous 11,749 1.63%

Holding current value

$751,963

Previous $768,000 10.81%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$64.35 - $75.71 $12,290 - $14,460	-191 Reduced 1.63%	11,558 $851,000
Q2 2024 Jul 24, 2024	BUY	$65.44 - $71.94 $73,031 - $80,285	1,116 Added 10.5%	11,749 $768,000
Q1 2024 Apr 16, 2024	SELL	$70.0 - $76.87 $83,230 - $91,398	-1,189 Reduced 10.06%	10,633 $744,000
Q4 2023 Jan 24, 2024	BUY	$61.04 - $73.11 $20,814 - $24,930	341 Added 2.97%	11,822 $856,000
Q3 2023 Oct 24, 2023	BUY	$69.39 - $75.35 $88,264 - $95,845	1,272 Added 12.46%	11,481 $796,000
Q2 2023 Jul 18, 2023	SELL	$69.81 - $78.36 $2,513 - $2,820	-36 Reduced 0.35%	10,209 $744,000
Q1 2023 Apr 27, 2023	SELL	$63.84 - $70.37 $30,068 - $33,144	-471 Reduced 4.4%	10,245 $714,000
Q4 2022 Jan 19, 2023	BUY	$55.26 - $68.31 $28,514 - $35,247	516 Added 5.06%	10,716 $0
Q3 2022 Oct 24, 2022	SELL	$54.83 - $65.96 $23,522 - $28,296	-429 Reduced 4.04%	10,200 $559,000
Q2 2022 Jul 22, 2022	BUY	$58.47 - $66.38 $25,609 - $29,074	438 Added 4.3%	10,629 $660,000
Q1 2022 Apr 26, 2022	BUY	$59.12 - $68.36 $12,533 - $14,492	212 Added 2.12%	10,191 $640,000
Q4 2021 Jan 14, 2022	SELL	$58.07 - $66.37 $1,742 - $1,991	-30 Reduced 0.3%	9,979 $662,000
Q3 2021 Oct 19, 2021	SELL	$58.18 - $65.23 $203,455 - $228,109	-3,497 Reduced 25.89%	10,009 $582,000
Q2 2021 Jul 19, 2021	BUY	$58.32 - $64.02 $139,209 - $152,815	2,387 Added 21.47%	13,506 $843,000
Q1 2021 Apr 27, 2021	BUY	$52.94 - $60.18 $110,856 - $126,016	2,094 Added 23.2%	11,119 $651,000
Q4 2020 Jan 29, 2021	BUY	$53.12 - $59.03 $69,002 - $76,679	1,299 Added 16.81%	9,025 $528,000
Q3 2020 Oct 29, 2020	BUY	$50.26 - $59.01 $20,104 - $23,604	400 Added 5.46%	7,726 $444,000
Q2 2020 Jul 28, 2020	BUY	$48.68 - $54.51 $14,214 - $15,916	292 Added 4.15%	7,326 $375,000
Q1 2020 May 04, 2020	SELL	$41.93 - $59.68 $29,183 - $41,537	-696 Reduced 9.0%	7,034 $352,000
Q4 2019 Jan 29, 2020	SELL	$51.7 - $55.98 $164,095 - $177,680	-3,174 Reduced 29.11%	7,730 $426,000
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $8,355 - $9,060	-160 Reduced 1.45%	10,904 $603,000
Q2 2019 Aug 06, 2019	BUY	$49.61 - $55.48 $55,712 - $62,304	1,123 Added 11.3%	11,064 $596,000
Q1 2019 May 07, 2019	SELL	$39.74 - $49.92 $30,997 - $38,937	-780 Reduced 7.28%	9,941 $496,000
Q4 2018 Feb 12, 2019	BUY	$39.48 - $45.03 $423,265 - $482,766	10,721 New	10,721 $429,000

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 $89.2B
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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Stratos Wealth Advisors, LLC Mondelez International, Inc. Transaction History