Traphagen Investment Advisors LLC Mondelez International, Inc. Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 23,432 shares of MDLZ stock, worth $1.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,432

Previous 30,574 23.36%

Holding current value

$1.44 Million

Previous $2 Million 13.7%

% of portfolio

0.2%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.35 - $75.71 $459,587 - $540,720	-7,142 Reduced 23.36%	23,432 $1.73 Million
Q2 2024 Jul 23, 2024	SELL	$65.44 - $71.94 $197,301 - $216,899	-3,015 Reduced 8.98%	30,574 $2 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $2.35 Million - $2.58 Million	33,589 New	33,589 $2.35 Billion
Q4 2023 Jun 17, 2024	SELL	$61.04 - $73.11 $254,414 - $304,722	-4,168 Reduced 12.41%	29,421 $2.13 Billion
Q3 2023 Jun 17, 2024	SELL	$69.39 - $75.35 $180,136 - $195,608	-2,596 Reduced 7.73%	30,993 $2.15 Billion
Q2 2023 Jun 17, 2024	SELL	$69.81 - $78.36 $104,016 - $116,756	-1,490 Reduced 4.44%	32,099 $2.34 Billion
Q1 2023 Jun 17, 2024	BUY	$63.84 - $70.37 $133,808 - $147,495	2,096 Added 6.64%	33,657 $2.35 Billion
Q4 2022 Jun 17, 2024	SELL	$55.26 - $68.31 $112,067 - $138,532	-2,028 Reduced 6.04%	31,561 $2.1 Billion
Q3 2022 Jun 17, 2024	SELL	$54.83 - $65.96 $152,043 - $182,907	-2,773 Reduced 7.73%	33,116 $1.82 Billion
Q2 2022 Jun 17, 2024	BUY	$58.47 - $66.38 $134,481 - $152,674	2,300 Added 6.85%	35,889 $2.23 Billion
Q1 2022 Jun 17, 2024	SELL	$59.12 - $68.36 $58,114 - $67,197	-983 Reduced 2.68%	35,629 $2.24 Billion
Q4 2021 Jun 17, 2024	BUY	$58.07 - $66.37 $175,545 - $200,636	3,023 Added 9.0%	36,612 $2.43 Billion
Q3 2021 Jun 17, 2024	SELL	$58.18 - $65.23 $65,277 - $73,188	-1,122 Reduced 2.76%	39,470 $2.3 Billion
Q2 2021 Jun 17, 2024	SELL	$58.32 - $64.02 $127,195 - $139,627	-2,181 Reduced 5.1%	40,592 $2.53 Billion
Q1 2021 Jun 17, 2024	BUY	$52.94 - $60.18 $486,200 - $552,693	9,184 Added 27.34%	42,773 $2.5 Billion
Q4 2020 Jun 17, 2024	SELL	$53.12 - $59.03 $167,593 - $186,239	-3,155 Reduced 7.61%	38,329 $2.24 Billion
Q3 2020 Jun 17, 2024	SELL	$50.26 - $59.01 $100,520 - $118,020	-2,000 Reduced 4.6%	41,484 $2.38 Billion
Q2 2020 Jun 17, 2024	BUY	$48.68 - $54.51 $481,688 - $539,376	9,895 Added 29.46%	43,484 $2.22 Billion
Q1 2020 Jun 17, 2024	BUY	$41.93 - $59.68 $434,772 - $618,821	10,369 Added 30.87%	43,958 $2.2 Billion
Q4 2019 Jun 17, 2024	BUY	$51.7 - $55.98 $183,483 - $198,673	3,549 Added 10.57%	37,138 $2.05 Billion
Q3 2019 Jun 17, 2024	BUY	$52.22 - $56.63 $248,306 - $269,275	4,755 Added 14.16%	38,344 $2.12 Billion
Q2 2019 Jun 17, 2024	BUY	$49.61 - $55.48 $455,667 - $509,583	9,185 Added 27.35%	42,774 $2.31 Billion
Q1 2019 Jun 17, 2024	BUY	$39.74 - $49.92 $531,323 - $667,430	13,370 Added 39.8%	46,959 $2.34 Billion

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 $84.1B
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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Traphagen Investment Advisors LLC Mondelez International, Inc. Transaction History