United Asset Strategies, Inc. Mondelez International, Inc. Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, United Asset Strategies, Inc. holds 25,994 shares of MDLZ stock, worth $1.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,994

Previous 25,080 3.64%

Holding current value

$1.68 Million

Previous $1.64 Million 16.64%

% of portfolio

0.18%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$64.35 - $75.71 $58,815 - $69,198	914 Added 3.64%	25,994 $1.91 Million
Q2 2024 Aug 01, 2024	BUY	$65.44 - $71.94 $568,019 - $624,439	8,680 Added 52.93%	25,080 $1.64 Million
Q1 2024 Apr 23, 2024	BUY	$70.0 - $76.87 $76,440 - $83,942	1,092 Added 7.13%	16,400 $1.15 Million
Q4 2023 Jan 30, 2024	SELL	$61.04 - $73.11 $2,136 - $2,558	-35 Reduced 0.23%	15,308 $1.11 Million
Q3 2023 Nov 07, 2023	BUY	$69.39 - $75.35 $167,368 - $181,744	2,412 Added 18.65%	15,343 $1.06 Million
Q2 2023 Jul 25, 2023	BUY	$69.81 - $78.36 $217,597 - $244,248	3,117 Added 31.76%	12,931 $943,000
Q1 2023 Apr 25, 2023	BUY	$63.84 - $70.37 $16,151 - $17,803	253 Added 2.65%	9,814 $684,000
Q4 2022 Jan 26, 2023	SELL	$55.26 - $68.31 $497 - $614	-9 Reduced 0.09%	9,561 $0
Q3 2022 Oct 24, 2022	BUY	$54.83 - $65.96 $524,723 - $631,237	9,570 New	9,570 $525,000
Q1 2021 Apr 27, 2021	SELL	$52.94 - $60.18 $6.7 Million - $7.61 Million	-126,515 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$53.12 - $59.03 $1.2 Million - $1.33 Million	22,520 Added 21.65%	126,515 $7.4 Million
Q3 2020 Nov 03, 2020	BUY	$50.26 - $59.01 $162,741 - $191,074	3,238 Added 3.21%	103,995 $5.98 Million
Q2 2020 Aug 03, 2020	BUY	$48.68 - $54.51 $2.72 Million - $3.05 Million	55,926 Added 124.75%	100,757 $5.15 Million
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $1.76 Million - $2.51 Million	-42,082 Reduced 48.42%	44,831 $2.25 Million
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $211,194 - $228,678	4,085 Added 4.93%	86,913 $4.79 Million
Q3 2019 Nov 01, 2019	BUY	$52.22 - $56.63 $85,536 - $92,759	1,638 Added 2.02%	82,828 $4.58 Million
Q2 2019 Jul 31, 2019	SELL	$49.61 - $55.48 $22,622 - $25,298	-456 Reduced 0.56%	81,190 $4.38 Million
Q1 2019 May 02, 2019	BUY	$39.74 - $49.92 $42,879 - $53,863	1,079 Added 1.34%	81,646 $4.08 Million
Q4 2018 Feb 11, 2019	BUY	$39.48 - $45.03 $153,814 - $175,436	3,896 Added 5.08%	80,567 $3.23 Million
Q3 2018 Nov 07, 2018	BUY	$40.81 - $43.94 $197,071 - $212,186	4,829 Added 6.72%	76,671 $3.29 Million
Q2 2018 Aug 07, 2018	SELL	$37.57 - $42.23 $2.15 Million - $2.42 Million	-57,329 Reduced 44.38%	71,842 $2.95 Million
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $2.47 Million - $2.8 Million	60,974 Added 89.41%	129,171 $5.39 Million
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $808,165 - $892,888	20,564 Added 43.17%	68,197 $2.92 Million
Q3 2017 Nov 02, 2017	BUY	$40.05 - $44.19 $1.91 Million - $2.1 Million	47,633	47,633 $1.94 Million

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...

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United Asset Strategies, Inc. Mondelez International, Inc. Transaction History