Valley National Advisers Inc Mondelez International, Inc. Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 6,816 shares of MDLZ stock, worth $446,856. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,816

Previous 11,312 39.75%

Holding current value

$446,856

Previous $739,000 32.21%

% of portfolio

0.09%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.35 - $75.71 $289,317 - $340,392	-4,496 Reduced 39.75%	6,816 $501,000
Q2 2024 Jul 18, 2024	BUY	$65.44 - $71.94 $76,695 - $84,313	1,172 Added 11.56%	11,312 $739,000
Q1 2024 Apr 19, 2024	BUY	$70.0 - $76.87 $27,370 - $30,056	391 Added 4.01%	10,140 $708,000
Q4 2023 Jan 25, 2024	BUY	$61.04 - $73.11 $110,787 - $132,694	1,815 Added 22.88%	9,749 $705,000
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $18,318 - $19,892	-264 Reduced 3.22%	7,934 $551,000
Q2 2023 Jul 31, 2023	SELL	$69.81 - $78.36 $19,826 - $22,254	-284 Reduced 3.35%	8,198 $599,000
Q1 2023 Apr 26, 2023	BUY	$63.84 - $70.37 $29,749 - $32,792	466 Added 5.81%	8,482 $609,000
Q4 2022 Jan 12, 2023	BUY	$55.26 - $68.31 $24,424 - $30,193	442 Added 5.84%	8,016 $541,000
Q3 2022 Nov 08, 2022	BUY	$54.83 - $65.96 $126,383 - $152,037	2,305 Added 43.75%	7,574 $442,000
Q2 2022 Jul 15, 2022	BUY	$58.47 - $66.38 $15,728 - $17,856	269 Added 5.38%	5,269 $329,000
Q1 2022 May 06, 2022	BUY	$59.12 - $68.36 $118 - $136	2 Added 0.04%	5,000 $314,000
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $523 - $587	9 Added 0.18%	4,998 $291,000
Q2 2021 Aug 02, 2021	BUY	$58.32 - $64.02 $583 - $640	10 Added 0.2%	4,989 $312,000
Q1 2021 May 07, 2021	SELL	$52.94 - $60.18 $50,875 - $57,832	-961 Reduced 16.18%	4,979 $291,000
Q4 2020 Feb 11, 2021	SELL	$53.12 - $59.03 $1,381 - $1,534	-26 Reduced 0.44%	5,940 $347,000
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $653 - $767	13 Added 0.22%	5,966 $342,000
Q2 2020 Aug 10, 2020	BUY	$48.68 - $54.51 $7,545 - $8,449	155 Added 2.67%	5,953 $304,000
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $22,642 - $32,227	540 Added 10.27%	5,798 $290,000
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $5,170 - $5,598	-100 Reduced 1.87%	5,258 $290,000
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $5,222 - $5,663	100 Added 1.9%	5,358 $296,000
Q2 2019 Aug 08, 2019	SELL	$49.61 - $55.48 $26,194 - $29,293	-528 Reduced 9.13%	5,258 $283,000
Q1 2019 Apr 26, 2019	SELL	$39.74 - $49.92 $27,261 - $34,245	-686 Reduced 10.6%	5,786 $289,000
Q4 2018 Feb 25, 2019	BUY	$39.48 - $45.03 $12,515 - $14,274	317 Added 5.15%	6,472 $259,000
Q3 2018 Nov 08, 2018	BUY	$40.81 - $43.94 $612 - $659	15 Added 0.24%	6,155 $264,000
Q1 2018 Apr 19, 2018	SELL	$40.51 - $45.87 $12,720 - $14,403	-314 Reduced 4.87%	6,140 $256,000
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $258,482 - $285,202	6,454	6,454 $262,000

Others Institutions Holding MDLZ

# of Institutions

2,194

Shares Held

1.03B

Call Options Held

4.12M

Put Options Held

3.47M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.9B
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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Valley National Advisers Inc Mondelez International, Inc. Transaction History