Telos Capital Management, Inc. Mondelez International, Inc. Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 4,151 shares of MDLZ stock, worth $270,064. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,151

Previous 4,205 1.28%

Holding current value

$270,064

Previous $275,000 10.91%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.35 - $75.71 $3,474 - $4,088	-54 Reduced 1.28%	4,151 $305,000
Q2 2024 Jul 31, 2024	SELL	$65.44 - $71.94 $654 - $719	-10 Reduced 0.24%	4,205 $275,000
Q1 2024 Apr 24, 2024	SELL	$70.0 - $76.87 $2,870 - $3,151	-41 Reduced 0.96%	4,215 $295,000
Q4 2023 Jan 30, 2024	SELL	$61.04 - $73.11 $3,601 - $4,313	-59 Reduced 1.37%	4,256 $308,000
Q3 2023 Nov 01, 2023	BUY	$69.39 - $75.35 $971 - $1,054	14 Added 0.33%	4,315 $299,000
Q2 2023 Jul 20, 2023	BUY	$69.81 - $78.36 $767 - $861	11 Added 0.26%	4,301 $313,000
Q1 2023 Apr 27, 2023	BUY	$63.84 - $70.37 $1,979 - $2,181	31 Added 0.73%	4,290 $299,000
Q4 2022 Jan 27, 2023	BUY	$55.26 - $68.31 $235,352 - $290,932	4,259 New	4,259 $0
Q2 2022 Aug 08, 2022	SELL	$58.47 - $66.38 $5,379 - $6,106	-92 Reduced 2.75%	3,255 $202,000
Q1 2022 May 02, 2022	BUY	$59.12 - $68.36 $295 - $341	5 Added 0.15%	3,347 $210,000
Q4 2021 Jan 21, 2022	SELL	$58.07 - $66.37 $24,099 - $27,543	-415 Reduced 11.05%	3,342 $222,000
Q3 2021 Oct 19, 2021	SELL	$58.18 - $65.23 $3,839 - $4,305	-66 Reduced 1.73%	3,757 $219,000
Q2 2021 Jul 15, 2021	SELL	$58.32 - $64.02 $14,638 - $16,069	-251 Reduced 6.16%	3,823 $239,000
Q1 2021 Apr 28, 2021	SELL	$52.94 - $60.18 $317 - $361	-6 Reduced 0.15%	4,074 $238,000
Q4 2020 Feb 02, 2021	SELL	$53.12 - $59.03 $42,071 - $46,751	-792 Reduced 16.26%	4,080 $239,000
Q3 2020 Oct 27, 2020	SELL	$50.26 - $59.01 $45,284 - $53,168	-901 Reduced 15.61%	4,872 $280,000
Q2 2020 Jul 23, 2020	SELL	$48.68 - $54.51 $973 - $1,090	-20 Reduced 0.35%	5,773 $295,000
Q1 2020 May 01, 2020	BUY	$41.93 - $59.68 $13,794 - $19,634	329 Added 6.02%	5,793 $290,000
Q4 2019 Jan 23, 2020	BUY	$51.7 - $55.98 $32,932 - $35,659	637 Added 13.2%	5,464 $301,000
Q3 2019 Oct 31, 2019	BUY	$52.22 - $56.63 $11,227 - $12,175	215 Added 4.66%	4,827 $267,000
Q2 2019 Jul 19, 2019	SELL	$49.61 - $55.48 $3,671 - $4,105	-74 Reduced 1.58%	4,612 $248,000
Q1 2019 Apr 18, 2019	BUY	$39.74 - $49.92 $186,221 - $233,925	4,686 New	4,686 $234,000

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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Telos Capital Management, Inc. Mondelez International, Inc. Transaction History