Tctc Holdings, LLC Mondelez International, Inc. Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Tctc Holdings, LLC holds 202,569 shares of MDLZ stock, worth $12 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

202,569

Previous 202,885 0.16%

Holding current value

$12 Million

Previous $13.3 Million 12.41%

% of portfolio

0.52%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.35 - $75.71 $20,334 - $23,924	-316 Reduced 0.16%	202,569 $14.9 Million
Q2 2024 Aug 05, 2024	SELL	$65.44 - $71.94 $392 - $431	-6 Reduced -0.0%	202,885 $13.3 Million
Q4 2023 Feb 08, 2024	SELL	$61.04 - $73.11 $13,795 - $16,522	-226 Reduced 0.11%	202,891 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$69.39 - $75.35 $4,718 - $5,123	68 Added 0.03%	203,117 $14.1 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $100,931 - $111,254	1,581 Added 0.78%	203,049 $14.2 Million
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $3,868 - $4,781	70 Added 0.03%	201,468 $13.4 Million
Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $11,343 - $12,877	-194 Reduced 0.1%	201,398 $12.5 Million
Q1 2022 May 11, 2022	BUY	$59.12 - $68.36 $10,109 - $11,689	171 Added 0.08%	201,592 $12.7 Million
Q3 2021 Nov 04, 2021	BUY	$58.18 - $65.23 $162,613 - $182,317	2,795 Added 1.41%	201,421 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $20,586 - $22,599	-353 Reduced 0.18%	198,626 $12.4 Million
Q1 2021 May 12, 2021	SELL	$52.94 - $60.18 $43,834 - $49,829	-828 Reduced 0.41%	198,979 $11.6 Million
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $45,789 - $50,883	-862 Reduced 0.43%	199,807 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $1,005 - $1,180	20 Added 0.01%	200,669 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $22,830 - $25,565	-469 Reduced 0.23%	200,649 $10.3 Million
Q1 2020 May 12, 2020	BUY	$41.93 - $59.68 $6,708 - $9,548	160 Added 0.08%	201,118 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $10,444 - $11,326	200 Added 0.1%	200,958 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $79,872 - $89,322	-1,610 Reduced 0.8%	200,758 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $39,480 - $45,030	1,000 Added 0.5%	202,368 $8.1 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $20,255 - $22,935	500 Added 0.25%	201,368 $8.4 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $10,172 - $11,224	-254 Reduced 0.13%	200,868 $8.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	201,122	201,122 $8.69 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 $81.4B
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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Tctc Holdings, LLC Mondelez International, Inc. Transaction History