Taurus Asset Management, LLC Mondelez International, Inc. Transaction History

Taurus Asset Management, LLC

$976 Million
Q3 2024

A detailed history of Taurus Asset Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Taurus Asset Management, LLC holds 271,076 shares of MDLZ stock, worth $16.1 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

271,076

Previous 271,352 0.1%

Holding current value

$16.1 Million

Previous $17.8 Million 12.46%

% of portfolio

2.05%

Previous 1.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.35 - $75.71 $17,760 - $20,895	-276 Reduced 0.1%	271,076 $20 Million
Q2 2024 Aug 08, 2024	SELL	$65.44 - $71.94 $255,216 - $280,566	-3,900 Reduced 1.42%	271,352 $17.8 Million
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $458,500 - $503,498	-6,550 Reduced 2.32%	275,252 $19.3 Million
Q4 2023 Feb 12, 2024	BUY	$61.04 - $73.11 $4.19 Million - $5.02 Million	68,610 Added 32.18%	281,802 $20.4 Million
Q3 2023 Nov 09, 2023	SELL	$69.39 - $75.35 $112,758 - $122,443	-1,625 Reduced 0.76%	213,192 $14.8 Million
Q2 2023 Aug 08, 2023	SELL	$69.81 - $78.36 $87,262 - $97,950	-1,250 Reduced 0.58%	214,817 $15.7 Million
Q1 2023 May 08, 2023	SELL	$63.84 - $70.37 $181,369 - $199,921	-2,841 Reduced 1.3%	216,067 $15.1 Million
Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $63,272 - $78,214	-1,145 Reduced 0.52%	218,908 $14.6 Million
Q3 2022 Nov 09, 2022	SELL	$54.83 - $65.96 $559,266 - $672,791	-10,200 Reduced 4.43%	220,053 $12.1 Million
Q2 2022 Aug 10, 2022	SELL	$58.47 - $66.38 $248,672 - $282,314	-4,253 Reduced 1.81%	230,253 $14.3 Million
Q1 2022 May 09, 2022	SELL	$59.12 - $68.36 $208,398 - $240,969	-3,525 Reduced 1.48%	234,506 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $300,512 - $343,464	5,175 Added 2.22%	238,031 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $154,467 - $173,185	-2,655 Reduced 1.13%	232,856 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $24,786 - $27,208	-425 Reduced 0.18%	235,511 $14.7 Million
Q1 2021 May 12, 2021	BUY	$52.94 - $60.18 $424,843 - $482,944	8,025 Added 3.52%	235,936 $13.8 Million
Q4 2020 Feb 09, 2021	SELL	$53.12 - $59.03 $1.6 Million - $1.77 Million	-30,069 Reduced 11.66%	227,911 $13.3 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $1,256 - $1,475	25 Added 0.01%	257,980 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $373,619 - $418,364	7,675 Added 3.07%	257,955 $13.2 Million
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $76,228 - $108,498	1,818 Added 0.73%	250,280 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $623,611 - $676,275	-11,942 Reduced 4.59%	248,462 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $2 Million - $2.23 Million	-40,270 Reduced 13.39%	260,404 $14 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $167,901 - $210,912	-4,225 Reduced 1.39%	300,674 $15 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $20,727 - $23,640	-525 Reduced 0.17%	304,899 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $81,620 - $87,880	-2,000 Reduced 0.65%	305,424 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $172,822 - $194,258	-4,600 Reduced 1.47%	307,424 $12.6 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $208,626 - $236,230	5,150 Added 1.68%	312,024 $13 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $20,829 - $23,012	530 Added 0.17%	306,874 $13.1 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $12.3 Million - $13.5 Million	306,344	306,344 $12.5 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $81.6B
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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Taurus Asset Management, LLC Mondelez International, Inc. Transaction History