Veracity Capital LLC Mondelez International, Inc. Transaction History

Veracity Capital LLC

$271 Million
Q4 2024

A detailed history of Veracity Capital LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Veracity Capital LLC holds 6,594 shares of MDLZ stock, worth $378,561. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,594

Previous 6,388 3.22%

Holding current value

$378,561

Previous $470,000 16.38%

% of portfolio

0.14%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$59.25 - $72.99 $12,205 - $15,035	206 Added 3.22%	6,594 $393,000
Q3 2024 Oct 18, 2024	BUY	$64.35 - $75.71 $33,462 - $39,369	520 Added 8.86%	6,388 $470,000
Q2 2024 Jul 22, 2024	SELL	$65.44 - $71.94 $64,065 - $70,429	-979 Reduced 14.3%	5,868 $384,000
Q1 2024 Apr 19, 2024	SELL	$70.0 - $76.87 $251,090 - $275,732	-3,587 Reduced 34.38%	6,847 $479,000
Q4 2023 Jan 22, 2024	SELL	$61.04 - $73.11 $94,734 - $113,466	-1,552 Reduced 12.95%	10,434 $755,000
Q3 2023 Oct 25, 2023	SELL	$69.39 - $75.35 $601,472 - $653,133	-8,668 Reduced 41.97%	11,986 $831,000
Q2 2023 Jul 20, 2023	BUY	$69.81 - $78.36 $967,706 - $1.09 Million	13,862 Added 204.09%	20,654 $1.51 Million
Q1 2023 Apr 06, 2023	BUY	$63.84 - $70.37 $13,470 - $14,848	211 Added 3.21%	6,792 $473,000
Q4 2022 Jan 17, 2023	BUY	$55.26 - $68.31 $25,474 - $31,490	461 Added 7.53%	6,581 $0
Q3 2022 Oct 17, 2022	SELL	$54.83 - $65.96 $3,838 - $4,617	-70 Reduced 1.13%	6,120 $336,000
Q2 2022 Jul 18, 2022	SELL	$58.47 - $66.38 $6,724 - $7,633	-115 Reduced 1.82%	6,190 $384,000
Q1 2022 Apr 18, 2022	BUY	$59.12 - $68.36 $106,061 - $122,637	1,794 Added 39.77%	6,305 $396,000
Q4 2021 Jan 31, 2022	BUY	$58.07 - $66.37 $2,206 - $2,522	38 Added 0.85%	4,511 $299,000
Q3 2021 Oct 13, 2021	BUY	$58.18 - $65.23 $57,714 - $64,708	992 Added 28.5%	4,473 $260,000
Q2 2021 Aug 24, 2021	SELL	$58.32 - $64.02 $5.35 Million - $5.87 Million	-91,744 Reduced 96.34%	3,481 $217,000
Q2 2021 Jul 22, 2021	BUY	$58.32 - $64.02 $5.31 Million - $5.83 Million	91,053 Added 2182.48%	95,225 $368,000
Q1 2021 Sep 10, 2021	SELL	$52.94 - $60.18 $4.81 Million - $5.46 Million	-90,783 Reduced 95.61%	4,172 $244,000
Q1 2021 Apr 12, 2021	BUY	$52.94 - $60.18 $4.81 Million - $5.47 Million	90,879 Added 2229.61%	94,955 $335,000
Q4 2020 Sep 10, 2021	SELL	$53.12 - $59.03 $4.82 Million - $5.36 Million	-90,783 Reduced 95.7%	4,076 $238,000
Q4 2020 Jan 25, 2021	BUY	$53.12 - $59.03 $4.83 Million - $5.37 Million	90,979 Added 2344.82%	94,859 $329,000
Q3 2020 Sep 10, 2021	SELL	$50.26 - $59.01 $4.61 Million - $5.41 Million	-91,746 Reduced 95.94%	3,880 $223,000
Q3 2020 Oct 21, 2020	BUY	$50.26 - $59.01 $753 - $885	15 Added 0.02%	95,626 $315,000
Q2 2020 Jul 13, 2020	BUY	$48.68 - $54.51 $4.28 Million - $4.79 Million	87,955 Added 1148.84%	95,611 $289,000
Q1 2020 May 07, 2020	SELL	$41.93 - $59.68 $31,070 - $44,222	-741 Reduced 8.82%	7,656 $383,000
Q4 2019 May 07, 2020	BUY	$51.7 - $55.98 $434,124 - $470,064	8,397 New	8,397 $463,000

Others Institutions Holding MDLZ

# of Institutions

2,165

Shares Held

1.02B

Call Options Held

4.44M

Put Options Held

3.6M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $78.7B
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...

More about MDLZ

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Veracity Capital LLC Mondelez International, Inc. Transaction History