Taylor Hoffman Wealth Management Mondelez International, Inc. Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Mondelez International, Inc. stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 14,739 shares of MDLZ stock, worth $904,090. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,739

Previous 14,589 1.03%

Holding current value

$904,090

Previous $1.02 Million 5.58%

% of portfolio

0.4%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.44 - $71.94 $9,816 - $10,791	150 Added 1.03%	14,739 $964,000
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $44,608 - $50,072	-639 Reduced 4.2%	14,589 $1.06 Million
Q1 2023 May 11, 2023	BUY	$63.84 - $70.37 $33,069 - $36,451	518 Added 3.52%	15,228 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $328,686 - $406,307	-5,948 Reduced 28.79%	14,710 $980,000
Q2 2021 Aug 06, 2021	SELL	$58.32 - $64.02 $29,334 - $32,202	-503 Reduced 2.38%	20,658 $1.29 Million
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $21,705 - $24,673	-410 Reduced 1.9%	21,161 $1.24 Million
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $32,987 - $36,657	-621 Reduced 2.8%	21,571 $1.26 Million
Q3 2020 Oct 29, 2020	SELL	$50.26 - $59.01 $13,519 - $15,873	-269 Reduced 1.2%	22,192 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	$48.68 - $54.51 $94,682 - $106,021	1,945 Added 9.48%	22,461 $1.15 Million
Q1 2020 May 12, 2020	SELL	$41.93 - $59.68 $52,202 - $74,301	-1,245 Reduced 5.72%	20,516 $1.03 Million
Q3 2019 Nov 05, 2019	BUY	$52.22 - $56.63 $4,020 - $4,360	77 Added 0.36%	21,761 $1.2 Million
Q2 2019 Aug 05, 2019	SELL	$49.61 - $55.48 $76,151 - $85,161	-1,535 Reduced 6.61%	21,684 $1.17 Million
Q1 2019 May 09, 2019	SELL	$39.74 - $49.92 $12,319 - $15,475	-310 Reduced 1.32%	23,219 $1.16 Million
Q4 2018 Jul 11, 2019	SELL	$39.48 - $45.03 $83,737 - $95,508	-2,121 Reduced 8.27%	23,529 $942,000
Q4 2018 Feb 01, 2019	BUY	$39.48 - $45.03 $19,147 - $21,839	485 Added 1.93%	25,650 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $856,464 - $946,252	21,793 Added 646.29%	25,165 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $132,519 - $146,412	3,372	3,372 $144,000

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 $84.1B
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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Taylor Hoffman Wealth Management Mondelez International, Inc. Transaction History