Valicenti Advisory Services Inc Mondelez International, Inc. Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 9,425 shares of MDLZ stock, worth $610,645. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,425

Previous 10,175 7.37%

Holding current value

$610,645

Previous $666,000 4.2%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.35 - $75.71 $48,262 - $56,782	-750 Reduced 7.37%	9,425 $694,000
Q2 2024 Jul 23, 2024	BUY	$65.44 - $71.94 $248,017 - $272,652	3,790 Added 59.36%	10,175 $666,000
Q4 2023 Jan 16, 2024	SELL	$61.04 - $73.11 $36,318 - $43,500	-595 Reduced 8.52%	6,385 $462,000
Q3 2023 Oct 18, 2023	SELL	$69.39 - $75.35 $10,408 - $11,302	-150 Reduced 2.1%	6,980 $484,000
Q2 2023 Jul 12, 2023	SELL	$69.81 - $78.36 $5,235 - $5,877	-75 Reduced 1.04%	7,130 $520,000
Q1 2023 Apr 20, 2023	SELL	$63.84 - $70.37 $73,735 - $81,277	-1,155 Reduced 13.82%	7,205 $502,000
Q2 2022 Jul 19, 2022	SELL	$58.47 - $66.38 $101,737 - $115,501	-1,740 Reduced 17.23%	8,360 $519,000
Q1 2022 Apr 20, 2022	SELL	$59.12 - $68.36 $2,956 - $3,418	-50 Reduced 0.49%	10,100 $634,000
Q4 2021 Jan 21, 2022	SELL	$58.07 - $66.37 $17,421 - $19,911	-300 Reduced 2.87%	10,150 $673,000
Q2 2021 Jul 21, 2021	SELL	$58.32 - $64.02 $17,496 - $19,206	-300 Reduced 2.79%	10,450 $652,000
Q1 2021 Apr 15, 2021	SELL	$52.94 - $60.18 $56,275 - $63,971	-1,063 Reduced 9.0%	10,750 $629,000
Q4 2020 Jan 19, 2021	SELL	$53.12 - $59.03 $7,968 - $8,854	-150 Reduced 1.25%	11,813 $691,000
Q2 2020 Jul 16, 2020	SELL	$48.68 - $54.51 $11,926 - $13,354	-245 Reduced 2.01%	11,963 $612,000
Q1 2020 Apr 21, 2020	SELL	$41.93 - $59.68 $4,696 - $6,684	-112 Reduced 0.91%	12,208 $611,000
Q4 2019 Jan 21, 2020	SELL	$51.7 - $55.98 $18,043 - $19,537	-349 Reduced 2.75%	12,320 $679,000
Q3 2019 Oct 21, 2019	BUY	$52.22 - $56.63 $52 - $56	1 Added 0.01%	12,669 $701,000
Q1 2019 Apr 18, 2019	SELL	$39.74 - $49.92 $27,778 - $34,894	-699 Reduced 5.23%	12,668 $632,000
Q3 2018 Oct 17, 2018	SELL	$40.81 - $43.94 $6,203 - $6,678	-152 Reduced 1.12%	13,367 $574,000
Q2 2018 Jul 24, 2018	BUY	$37.57 - $42.23 $37 - $42	1 Added 0.01%	13,519 $554,000
Q1 2018 Apr 25, 2018	SELL	$40.51 - $45.87 $11,180 - $12,660	-276 Reduced 2.0%	13,518 $564,000
Q4 2017 Jan 18, 2018	SELL	$39.3 - $43.42 $31,518 - $34,822	-802 Reduced 5.49%	13,794 $590,000
Q3 2017 Oct 23, 2017	BUY	$40.05 - $44.19 $584,569 - $644,997	14,596	14,596 $593,000

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 $88.8B
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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Valicenti Advisory Services Inc Mondelez International, Inc. Transaction History