Truvestments Capital LLC Mondelez International, Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 345 shares of MDLZ stock, worth $20,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345

Holding current value

$20,489

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $22,200 - $26,119	345 New	345 $25,000
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $29,540 - $32,439	-422 Reduced 55.02%	345 $24,000
Q2 2023 Aug 10, 2023	BUY	$69.81 - $78.36 $15,497 - $17,395	222 Added 40.73%	767 $55,000
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $8,873 - $9,781	-139 Reduced 20.32%	545 $37,000
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $7,681 - $9,495	139 Added 25.5%	684 $45,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $20,561 - $24,734	-375 Reduced 40.76%	545 $30,000
Q2 2022 Aug 09, 2022	BUY	$58.47 - $66.38 $53,792 - $61,069	920 New	920 $57,000
Q1 2022 May 02, 2022	SELL	$59.12 - $68.36 $42,566 - $49,219	-720 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $40,649 - $46,459	-700 Reduced 49.3%	720 $48,000
Q3 2021 Oct 29, 2021	SELL	$58.18 - $65.23 $9,832 - $11,023	-169 Reduced 10.64%	1,420 $83,000
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $72,958 - $80,089	-1,251 Reduced 44.05%	1,589 $99,000
Q1 2021 May 18, 2021	BUY	$52.94 - $60.18 $75,174 - $85,455	1,420 Added 100.0%	2,840 $166,000
Q3 2020 Nov 13, 2020	SELL	$50.26 - $59.01 $1,558 - $1,829	-31 Reduced 2.14%	1,420 $82,000
Q2 2020 Aug 06, 2020	BUY	$48.68 - $54.51 $1,509 - $1,689	31 Added 2.18%	1,451 $73,000
Q1 2020 May 07, 2020	BUY	$41.93 - $59.68 $59,540 - $84,745	1,420 New	1,420 $71,000
Q4 2019 Jan 29, 2020	SELL	$51.7 - $55.98 $173,350 - $187,700	-3,353 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$49.61 - $55.48 $69,454 - $77,672	1,400 Added 71.68%	3,353 $181,000
Q1 2019 Apr 12, 2019	BUY	$39.74 - $49.92 $755 - $948	19 Added 0.98%	1,953 $97,000
Q3 2018 Oct 22, 2018	BUY	$40.81 - $43.94 $78,926 - $84,979	1,934 New	1,934 $83,000

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $81.4B
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...

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Truvestments Capital LLC Mondelez International, Inc. Transaction History