Vaughan David Investments LLC Mondelez International, Inc. Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 546,293 shares of MDLZ stock, worth $33.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

546,293

Previous 540,828 1.01%

Holding current value

$33.5 Million

Previous $35.4 Million 13.71%

% of portfolio

0.93%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.35 - $75.71 $351,672 - $413,755	5,465 Added 1.01%	546,293 $40.2 Million
Q2 2024 Aug 07, 2024	BUY	$65.44 - $71.94 $441,392 - $485,235	6,745 Added 1.26%	540,828 $35.4 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $553,000 - $607,273	7,900 Added 1.5%	534,083 $37.4 Million
Q4 2023 Jan 29, 2024	BUY	$61.04 - $73.11 $433,322 - $519,007	7,099 Added 1.37%	526,183 $38.1 Million
Q3 2023 Nov 07, 2023	BUY	$69.39 - $75.35 $637,000 - $691,713	9,180 Added 1.8%	519,084 $36 Million
Q2 2023 Aug 02, 2023	BUY	$69.81 - $78.36 $212,152 - $238,136	3,039 Added 0.6%	509,904 $37.2 Million
Q1 2023 May 02, 2023	BUY	$63.84 - $70.37 $167,133 - $184,228	2,618 Added 0.52%	506,865 $35.3 Million
Q4 2022 Feb 07, 2023	BUY	$55.26 - $68.31 $376,154 - $464,986	6,807 Added 1.37%	504,247 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $353,050 - $424,716	6,439 Added 1.31%	497,440 $27.3 Million
Q2 2022 Aug 11, 2022	BUY	$58.47 - $66.38 $634,165 - $719,957	10,846 Added 2.26%	491,001 $30.5 Million
Q1 2022 May 09, 2022	BUY	$59.12 - $68.36 $485,256 - $561,098	8,208 Added 1.74%	480,155 $30.1 Million
Q4 2021 Feb 10, 2022	BUY	$58.07 - $66.37 $487,904 - $557,640	8,402 Added 1.81%	471,947 $31.3 Million
Q3 2021 Nov 04, 2021	SELL	$58.18 - $65.23 $50,325 - $56,423	-865 Reduced 0.19%	463,545 $27 Million
Q2 2021 Aug 11, 2021	BUY	$58.32 - $64.02 $745,562 - $818,431	12,784 Added 2.83%	464,410 $29 Million
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $943,390 - $1.07 Million	17,820 Added 4.11%	451,626 $26.4 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $1.33 Million - $1.48 Million	25,055 Added 6.13%	433,806 $25.4 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $777,220 - $912,530	15,464 Added 3.93%	408,751 $23.5 Million
Q2 2020 Aug 07, 2020	BUY	$48.68 - $54.51 $1.01 Million - $1.13 Million	20,786 Added 5.58%	393,287 $20.1 Million
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $15.6 Million - $22.2 Million	372,501 New	372,501 $18.7 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 $84.1B
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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Vaughan David Investments LLC Mondelez International, Inc. Transaction History