Transcend Capital Advisors, LLC Mondelez International, Inc. Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 30,047 shares of MDLZ stock, worth $1.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,047

Previous 27,864 7.83%

Holding current value

$1.94 Million

Previous $1.82 Million 21.39%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$64.35 - $75.71 $140,476 - $165,274	2,183 Added 7.83%	30,047 $2.21 Million
Q2 2024 Jul 02, 2024	BUY	$65.44 - $71.94 $344,541 - $378,764	5,265 Added 23.3%	27,864 $1.82 Million
Q1 2024 May 03, 2024	BUY	$70.0 - $76.87 $424,970 - $466,677	6,071 Added 36.73%	22,599 $1.58 Million
Q4 2023 Feb 05, 2024	BUY	$61.04 - $73.11 $3,784 - $4,532	62 Added 0.38%	16,528 $1.2 Million
Q3 2023 Oct 31, 2023	SELL	$69.39 - $75.35 $40,384 - $43,853	-582 Reduced 3.41%	16,466 $1.14 Million
Q2 2023 Jul 13, 2023	BUY	$69.81 - $78.36 $32,182 - $36,123	461 Added 2.78%	17,048 $1.24 Million
Q1 2023 Apr 12, 2023	SELL	$63.84 - $70.37 $90,205 - $99,432	-1,413 Reduced 7.85%	16,587 $1.16 Million
Q4 2022 Jan 20, 2023	SELL	$55.26 - $68.31 $80,127 - $99,049	-1,450 Reduced 7.46%	18,000 $0
Q3 2022 Oct 17, 2022	SELL	$54.83 - $65.96 $32,130 - $38,652	-586 Reduced 2.92%	19,450 $1.07 Million
Q2 2022 Jul 12, 2022	BUY	$58.47 - $66.38 $120,623 - $136,941	2,063 Added 11.48%	20,036 $1.24 Million
Q1 2022 Apr 20, 2022	BUY	$59.12 - $68.36 $167,132 - $193,253	2,827 Added 18.66%	17,973 $1.13 Million
Q4 2021 Jan 20, 2022	BUY	$58.07 - $66.37 $114,223 - $130,549	1,967 Added 14.93%	15,146 $1 Million
Q3 2021 Nov 04, 2021	SELL	$58.18 - $65.23 $17,919 - $20,090	-308 Reduced 2.28%	13,179 $802,000
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $47,297 - $51,920	811 Added 6.4%	13,487 $841,000
Q1 2021 May 12, 2021	SELL	$52.94 - $60.18 $1.94 Million - $2.21 Million	-36,671 Reduced 74.31%	12,676 $738,000
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $844,554 - $938,517	-15,899 Reduced 24.37%	49,347 $2.89 Million
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $10,403 - $12,215	-207 Reduced 0.32%	65,246 $3.75 Million
Q2 2020 Aug 05, 2020	SELL	$48.68 - $54.51 $23,999 - $26,873	-493 Reduced 0.75%	65,453 $3.35 Million
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $393,345 - $559,858	-9,381 Reduced 12.45%	65,946 $3.32 Million
Q4 2019 Feb 19, 2020	BUY	$51.7 - $55.98 $3.89 Million - $4.22 Million	75,327 New	75,327 $4.15 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.3B
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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Transcend Capital Advisors, LLC Mondelez International, Inc. Transaction History