Vigilant Capital Management, LLC Mondelez International, Inc. Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 6,699 shares of MDLZ stock, worth $435,033. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,699

Previous 4,284 56.37%

Holding current value

$435,033

Previous $299,000 63.55%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$69.81 - $78.36 $168,591 - $189,239	2,415 Added 56.37%	6,699 $489,000
Q1 2023 May 01, 2023	SELL	$63.84 - $70.37 $16,023 - $17,662	-251 Reduced 5.53%	4,284 $299,000
Q4 2022 Jan 26, 2023	SELL	$55.26 - $68.31 $33,100 - $40,917	-599 Reduced 11.67%	4,535 $302,000
Q3 2022 Oct 25, 2022	SELL	$54.83 - $65.96 $328 - $395	-6 Reduced 0.12%	5,134 $281,000
Q2 2022 Jul 06, 2022	SELL	$58.47 - $66.38 $30,872 - $35,048	-528 Reduced 9.32%	5,140 $319,000
Q4 2021 Jan 06, 2022	BUY	$58.07 - $66.37 $60,392 - $69,024	1,040 Added 22.47%	5,668 $376,000
Q3 2021 Oct 08, 2021	BUY	$58.18 - $65.23 $24,377 - $27,331	419 Added 9.95%	4,628 $269,000
Q2 2021 Jul 09, 2021	BUY	$58.32 - $64.02 $9,331 - $10,243	160 Added 3.95%	4,209 $263,000
Q1 2021 Apr 16, 2021	SELL	$52.94 - $60.18 $83,327 - $94,723	-1,574 Reduced 27.99%	4,049 $237,000
Q4 2020 Jan 14, 2021	SELL	$53.12 - $59.03 $8,605 - $9,562	-162 Reduced 2.8%	5,623 $329,000
Q1 2020 Apr 17, 2020	BUY	$41.93 - $59.68 $48,009 - $68,333	1,145 Added 24.68%	5,785 $290,000
Q2 2019 Jul 18, 2019	BUY	$49.61 - $55.48 $3,373 - $3,772	68 Added 1.49%	4,640 $250,000
Q4 2018 Jan 15, 2019	BUY	$39.48 - $45.03 $13,502 - $15,400	342 Added 8.09%	4,572 $183,000
Q3 2018 Oct 11, 2018	SELL	$40.81 - $43.94 $11,181 - $12,039	-274 Reduced 6.08%	4,230 $182,000
Q2 2018 Jul 11, 2018	SELL	$37.57 - $42.23 $3,381 - $3,800	-90 Reduced 1.96%	4,504 $185,000
Q1 2018 Apr 04, 2018	BUY	$40.51 - $45.87 $22,077 - $24,999	545 Added 13.46%	4,594 $192,000
Q3 2017 Oct 13, 2017	BUY	$40.05 - $44.19 $162,162 - $178,925	4,049	4,049 $165,000

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 $89B
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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Vigilant Capital Management, LLC Mondelez International, Inc. Transaction History