Verus Financial Partners, Inc. Mondelez International, Inc. Transaction History

Verus Financial Partners, Inc.

$914 Million
Q3 2024

A detailed history of Verus Financial Partners, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Verus Financial Partners, Inc. holds 5,121 shares of MDLZ stock, worth $331,789. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,121

Previous 5,100 0.41%

Holding current value

$331,789

Previous $333,000 13.21%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.35 - $75.71 $1,351 - $1,589	21 Added 0.41%	5,121 $377,000
Q2 2024 Aug 05, 2024	BUY	$65.44 - $71.94 $196 - $215	3 Added 0.06%	5,100 $333,000
Q1 2024 May 07, 2024	SELL	$70.0 - $76.87 $287,420 - $315,628	-4,106 Reduced 44.62%	5,097 $356,000
Q4 2023 Feb 06, 2024	BUY	$61.04 - $73.11 $249,165 - $298,435	4,082 Added 79.71%	9,203 $666,000
Q3 2023 Oct 23, 2023	BUY	$69.39 - $75.35 $16,098 - $17,481	232 Added 4.75%	5,121 $355,000
Q2 2023 Jul 27, 2023	SELL	$69.81 - $78.36 $247,546 - $277,864	-3,546 Reduced 42.04%	4,889 $356,000
Q1 2023 May 05, 2023	SELL	$63.84 - $70.37 $41,432 - $45,670	-649 Reduced 7.14%	8,435 $588,000
Q4 2022 Feb 01, 2023	SELL	$55.26 - $68.31 $4,752 - $5,874	-86 Reduced 0.94%	9,084 $605,000
Q3 2022 Oct 31, 2022	BUY	$54.83 - $65.96 $164 - $197	3 Added 0.03%	9,170 $535,000
Q2 2022 Aug 03, 2022	BUY	$58.47 - $66.38 $36,719 - $41,686	628 Added 7.35%	9,167 $562,000
Q1 2022 Apr 15, 2022	SELL	$59.12 - $68.36 $36,181 - $41,836	-612 Reduced 6.69%	8,539 $544,000
Q4 2021 Jan 19, 2022	SELL	$58.07 - $66.37 $871 - $995	-15 Reduced 0.16%	9,151 $607,000
Q2 2021 Jul 23, 2021	BUY	$58.32 - $64.02 $991 - $1,088	17 Added 0.19%	9,166 $590,000
Q1 2021 Apr 27, 2021	BUY	$52.94 - $60.18 $52 - $60	1 Added 0.01%	9,149 $542,000
Q4 2020 Feb 10, 2021	BUY	$53.12 - $59.03 $485,941 - $540,006	9,148 New	9,148 $535,000
Q3 2020 Nov 03, 2020	SELL	$50.26 - $59.01 $449,726 - $528,021	-8,948 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$41.93 - $59.68 $8,889 - $12,652	-212 Reduced 2.31%	8,948 $448,000
Q4 2019 Jan 21, 2020	BUY	$51.7 - $55.98 $181,311 - $196,321	3,507 Added 62.04%	9,160 $505,000
Q3 2019 Oct 15, 2019	BUY	$52.22 - $56.63 $55,300 - $59,971	1,059 Added 23.05%	5,653 $313,000
Q2 2019 Aug 05, 2019	SELL	$49.61 - $55.48 $1,488 - $1,664	-30 Reduced 0.65%	4,594 $248,000
Q1 2019 Apr 19, 2019	SELL	$39.74 - $49.92 $28,056 - $35,243	-706 Reduced 13.25%	4,624 $231,000
Q2 2018 Jul 16, 2018	SELL	$37.57 - $42.23 $28,590 - $32,137	-761 Reduced 12.49%	5,330 $219,000
Q1 2018 Apr 23, 2018	SELL	$40.51 - $45.87 $12,071 - $13,669	-298 Reduced 4.66%	6,091 $254,000
Q4 2017 Jan 29, 2018	BUY	$39.3 - $43.42 $39,457 - $43,593	1,004 Added 18.64%	6,389 $273,000
Q3 2017 Nov 03, 2017	BUY	$40.05 - $44.19 $215,669 - $237,963	5,385	5,385 $219,000

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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Verus Financial Partners, Inc. Mondelez International, Inc. Transaction History