Villere St Denis J & CO LLC Mondelez International, Inc. Transaction History

Villere St Denis J & CO LLC

$949 Million
Q1 2025

A detailed history of Villere St Denis J & CO LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 361,202 shares of MDLZ stock, worth $24.7 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

361,202

Previous 354,046 2.02%

Holding current value

$24.7 Million

Previous $21.1 Million 15.89%

% of portfolio

2.58%

Previous 2.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$56.12 - $68.15 $401,594 - $487,681	7,156 Added 2.02%	361,202 $24.5 Million
Q4 2024 Jan 30, 2025	SELL	$59.25 - $72.99 $91,482 - $112,696	-1,544 Reduced 0.43%	354,046 $21.1 Million
Q3 2024 Nov 01, 2024	SELL	$64.35 - $75.71 $519,368 - $611,055	-8,071 Reduced 2.22%	355,590 $26.2 Million
Q2 2024 Aug 06, 2024	BUY	$65.44 - $71.94 $118,773 - $130,571	1,815 Added 0.5%	363,661 $23.8 Million
Q1 2024 Apr 25, 2024	SELL	$70.0 - $76.87 $354,900 - $389,730	-5,070 Reduced 1.38%	361,846 $25.3 Million
Q4 2023 Jan 25, 2024	SELL	$61.04 - $73.11 $1.46 Million - $1.75 Million	-24,000 Reduced 6.14%	366,916 $26.6 Million
Q3 2023 Oct 20, 2023	BUY	$69.39 - $75.35 $9.63 Million - $10.5 Million	138,850 Added 55.08%	390,916 $27.1 Million
Q2 2023 Jul 18, 2023	SELL	$69.81 - $78.36 $298,437 - $334,989	-4,275 Reduced 1.67%	252,066 $18.4 Million
Q1 2023 Apr 25, 2023	SELL	$63.84 - $70.37 $24,578 - $27,092	-385 Reduced 0.15%	256,341 $17.9 Million
Q4 2022 Jan 18, 2023	SELL	$55.26 - $68.31 $283,483 - $350,430	-5,130 Reduced 1.96%	256,726 $17.1 Million
Q3 2022 Oct 17, 2022	SELL	$54.83 - $65.96 $161,200 - $193,922	-2,940 Reduced 1.11%	261,856 $14.4 Million
Q2 2022 Jul 18, 2022	SELL	$58.47 - $66.38 $184,882 - $209,893	-3,162 Reduced 1.18%	264,796 $16.4 Million
Q1 2022 Apr 19, 2022	BUY	$59.12 - $68.36 $300,861 - $347,884	5,089 Added 1.94%	267,958 $16.8 Million
Q4 2021 Jan 19, 2022	SELL	$58.07 - $66.37 $11,672 - $13,340	-201 Reduced 0.08%	262,869 $17.4 Million
Q3 2021 Oct 19, 2021	BUY	$58.18 - $65.23 $273,446 - $306,581	4,700 Added 1.82%	263,070 $15.3 Million
Q2 2021 Jul 19, 2021	BUY	$58.32 - $64.02 $828,435 - $909,404	14,205 Added 5.82%	258,370 $16.1 Million
Q1 2021 Apr 19, 2021	SELL	$52.94 - $60.18 $203,024 - $230,790	-3,835 Reduced 1.55%	244,165 $14.3 Million
Q4 2020 Jan 26, 2021	BUY	$53.12 - $59.03 $1.96 Million - $2.18 Million	36,965 Added 17.52%	248,000 $14.5 Million
Q3 2020 Oct 27, 2020	BUY	$50.26 - $59.01 $10.6 Million - $12.5 Million	211,035 New	211,035 $12.1 Million

Others Institutions Holding MDLZ

# of Institutions

2,264

Shares Held

1.06B

Call Options Held

5.08M

Put Options Held

6.18M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $93.8B
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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Villere St Denis J & CO LLC Mondelez International, Inc. Transaction History