Toroso Investments, LLC Mondelez International, Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 93,261 shares of MDLZ stock, worth $6.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

93,261

Previous 87,394 6.71%

Holding current value

$6.1 Million

Previous $6.33 Million 3.14%

% of portfolio

0.12%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $410,690 - $450,996	5,867 Added 6.71%	93,261 $6.53 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $665,274 - $796,825	10,899 Added 14.25%	87,394 $6.33 Million
Q3 2023 Nov 15, 2023	BUY	$69.39 - $75.35 $658,164 - $714,694	9,485 Added 14.15%	76,495 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $1.86 Million - $2.09 Million	26,608 Added 65.86%	67,010 $4.89 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $181,560 - $200,132	-2,844 Reduced 6.58%	40,402 $2.82 Million

Q4 2022 Feb 15, 2023	BUY	$55.26 - $68.31 $726,724 - $898,344	13,151 Added 43.7%	43,246 $2.88 Million
Q3 2022 Nov 23, 2022	BUY	$54.83 - $65.96 $229,847 - $276,504	4,192 Added 16.18%	30,095 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $633,522 - $719,227	-10,835 Reduced 29.49%	25,903 $1.61 Million
Q1 2022 May 20, 2022	SELL	$59.12 - $68.36 $69,584 - $80,459	-1,177 Reduced 3.1%	36,738 $2.31 Million
Q4 2021 Feb 16, 2022	BUY	$58.07 - $66.37 $597,017 - $682,349	10,281 Added 37.2%	37,915 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $408,365 - $457,849	7,019 Added 34.05%	27,634 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $534,794 - $587,063	9,170 Added 80.12%	20,615 $1.29 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $128,961 - $146,598	2,436 Added 27.04%	11,445 $670,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $88,232 - $98,048	1,661 Added 22.6%	9,009 $527,000
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $34,327 - $40,303	683 Added 10.25%	7,348 $422,000
Q2 2020 Aug 17, 2020	BUY	$48.68 - $54.51 $40,842 - $45,733	839 Added 14.4%	6,665 $341,000
Q1 2020 May 08, 2020	BUY	$41.93 - $59.68 $244,284 - $347,695	5,826 New	5,826 $292,000

Others Institutions Holding MDLZ

# of Institutions

2,153

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.7B
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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Toroso Investments, LLC Mondelez International, Inc. Transaction History