Townsquare Capital LLC Mondelez International, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 92,279 shares of MDLZ stock, worth $5.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

92,279

Previous 29,402 213.85%

Holding current value

$5.35 Million

Previous $1.92 Million 253.33%

% of portfolio

0.08%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $4.05 Million - $4.76 Million	62,877 Added 213.85%	92,279 $6.8 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $124,336 - $136,686	-1,900 Reduced 6.07%	29,402 $1.92 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $4,970 - $5,457	71 Added 0.23%	31,302 $2.19 Million
Q4 2023 Feb 15, 2024	SELL	$61.04 - $73.11 $1.27 Million - $1.53 Million	-20,859 Reduced 40.04%	31,231 $2.26 Million
Q3 2023 Nov 15, 2023	BUY	$69.39 - $75.35 $97,492 - $105,866	1,405 Added 2.77%	52,090 $3.62 Million
Q2 2023 Nov 13, 2023	BUY	$69.81 - $78.36 $1.15 Million - $1.29 Million	16,519 Added 48.35%	50,685 $3.7 Million
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $4.18 Million - $4.6 Million	-65,414 Reduced 65.69%	34,166 $2.38 Million
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $928,257 - $1.15 Million	16,798 Added 20.29%	99,580 $6.64 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $131,756 - $158,501	2,403 Added 2.99%	82,782 $4.54 Million
Q2 2022 Aug 08, 2022	BUY	$58.47 - $66.38 $478,284 - $542,988	8,180 Added 11.33%	80,379 $4.99 Million
Q1 2022 Apr 28, 2022	BUY	$59.12 - $68.36 $3.68 Million - $4.25 Million	62,232 Added 624.38%	72,199 $4.53 Million
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $341,045 - $389,791	5,873 Added 143.45%	9,967 $661,000
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $238,188 - $267,051	4,094 New	4,094 $238,000
Q2 2019 Aug 15, 2019	SELL	$49.61 - $55.48 $222,103 - $248,383	-4,477 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $177,915 - $223,491	4,477 New	4,477 $223,000

Others Institutions Holding MDLZ

# of Institutions

2,166

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 $79.5B
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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Townsquare Capital LLC Mondelez International, Inc. Transaction History