Transamerica Financial Advisors, Inc. Mondelez International, Inc. Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 12,895 shares of MDLZ stock, worth $957,711. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,895

Previous 12,895 -0.0%

Holding current value

$957,711

Previous $903,000 6.53%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $97,300 - $106,849	-1,390 Reduced 9.73%	12,895 $903,000
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $374,663 - $448,749	-6,138 Reduced 30.05%	14,285 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $116,505 - $126,512	-1,679 Reduced 7.6%	20,423 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $495,162 - $555,807	-7,093 Reduced 24.3%	22,102 $1.61 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $45,581 - $50,244	714 Added 2.51%	29,195 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $71,395 - $88,256	1,292 Added 4.75%	28,481 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $123,751 - $148,871	-2,257 Reduced 7.66%	27,189 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $1.72 Million - $1.95 Million	29,435 Added 267590.91%	29,446 $1.83 Million
Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $58 - $64	-1 Reduced 8.33%	11 $1,000
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $529 - $601	-10 Reduced 45.45%	12 $1,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $424 - $472	-8 Reduced 26.67%	22 $2,000
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $301,509 - $354,000	-5,999 Reduced 99.5%	30 $2,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $293,491 - $328,640	6,029 New	6,029 $309,000
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $60,522 - $65,634	-1,159 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$49.61 - $55.48 $57,497 - $64,301	1,159 New	1,159 $63,000
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $49,436 - $62,100	-1,244 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$39.48 - $45.03 $7,659 - $8,735	-194 Reduced 13.49%	1,244 $50,000
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $14,650 - $15,774	359 Added 33.27%	1,438 $62,000
Q2 2018 Jul 25, 2018	SELL	$37.57 - $42.23 $446,932 - $502,368	-11,896 Reduced 91.68%	1,079 $45,000
Q1 2018 May 09, 2018	SELL	$40.51 - $45.87 $22,077 - $24,999	-545 Reduced 4.03%	12,975 $542,000
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $3,379 - $3,734	86 Added 0.64%	13,520 $579,000
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $538,031 - $593,648	13,434	13,434 $547,000

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $102B
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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Transamerica Financial Advisors, Inc. Mondelez International, Inc. Transaction History