Trinity Point Wealth, LLC Mondelez International, Inc. Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 10,588 shares of MDLZ stock, worth $682,820. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,588

Previous 11,343 6.66%

Holding current value

$682,820

Previous $742,000 5.12%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$64.35 - $75.71 $48,584 - $57,161	-755 Reduced 6.66%	10,588 $780,000
Q2 2024 Jul 30, 2024	BUY	$65.44 - $71.94 $2,683 - $2,949	41 Added 0.36%	11,343 $742,000
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $44,240 - $48,581	-632 Reduced 5.3%	11,302 $791,000
Q4 2023 Feb 08, 2024	SELL	$61.04 - $73.11 $45,596 - $54,613	-747 Reduced 5.89%	11,934 $864,000
Q3 2023 Nov 08, 2023	BUY	$69.39 - $75.35 $3,955 - $4,294	57 Added 0.45%	12,681 $880,000
Q2 2023 Aug 07, 2023	BUY	$69.81 - $78.36 $6,492 - $7,287	93 Added 0.74%	12,624 $920,000
Q1 2023 May 04, 2023	SELL	$63.84 - $70.37 $34,345 - $37,859	-538 Reduced 4.12%	12,531 $873,000
Q4 2022 Feb 07, 2023	BUY	$55.26 - $68.31 $507,176 - $626,949	9,178 Added 235.88%	13,069 $871,000
Q3 2022 Nov 09, 2022	BUY	$54.83 - $65.96 $767 - $923	14 Added 0.36%	3,891 $213,000
Q2 2022 Aug 05, 2022	BUY	$58.47 - $66.38 $26,779 - $30,402	458 Added 13.4%	3,877 $241,000
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $202,131 - $233,722	3,419 New	3,419 $215,000
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $233,979 - $256,848	-4,012 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$52.94 - $60.18 $104,556 - $118,855	-1,975 Reduced 32.99%	4,012 $235,000
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $534,546 - $594,018	-10,063 Reduced 62.7%	5,987 $345,000
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $3,417 - $4,012	-68 Reduced 0.42%	16,050 $922,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $4,040 - $4,524	83 Added 0.52%	16,118 $824,000
Q1 2020 May 05, 2020	SELL	$41.93 - $59.68 $974,411 - $1.39 Million	-23,239 Reduced 59.17%	16,035 $803,000
Q4 2019 Feb 06, 2020	BUY	$51.7 - $55.98 $59,558 - $64,488	1,152 Added 3.02%	39,274 $2.16 Million
Q3 2019 Nov 07, 2019	SELL	$52.22 - $56.63 $162,143 - $175,836	-3,105 Reduced 7.53%	38,122 $1.97 Million
Q2 2019 Aug 06, 2019	BUY	$49.61 - $55.48 $918,281 - $1.03 Million	18,510 Added 81.48%	41,227 $2.24 Million
Q1 2019 May 07, 2019	BUY	$39.74 - $49.92 $65,531 - $82,318	1,649 Added 7.83%	22,717 $1.13 Million
Q4 2018 Feb 11, 2019	BUY	$39.48 - $45.03 $831,764 - $948,692	21,068 New	21,068 $843,000

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 $88.4B
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...

More about MDLZ

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Trinity Point Wealth, LLC Mondelez International, Inc. Transaction History