Wahed Invest LLC Mondelez International, Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 32,528 shares of MDLZ stock, worth $1.95 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

32,528

Previous 29,571 10.0%

Holding current value

$1.95 Million

Previous $1.94 Million 23.82%

% of portfolio

0.43%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $190,282 - $223,874	2,957 Added 10.0%	32,528 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $182,708 - $200,856	2,792 Added 10.43%	29,571 $1.94 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $248,500 - $272,888	3,550 Added 15.28%	26,779 $1.87 Million
Q4 2023 Mar 11, 2024	BUY	$61.04 - $73.11 $1.34 Million - $1.61 Million	21,963 Added 1734.83%	23,229 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $1.23 Million - $1.47 Million	-20,132 Reduced 94.08%	1,266 $91,000
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $131,424 - $142,712	1,894 Added 9.71%	21,398 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $134,454 - $150,921	1,926 Added 10.96%	19,504 $1.42 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $6,384 - $7,037	100 Added 0.57%	17,578 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $101,346 - $125,280	1,834 Added 11.72%	17,478 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $46,824 - $56,329	854 Added 5.77%	15,644 $858,000
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $84,138 - $95,520	-1,439 Reduced 8.87%	14,790 $918,000
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $28,495 - $32,949	-482 Reduced 2.88%	16,229 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $970,407 - $1.11 Million	16,711 New	16,711 $1.11 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 $82.3B
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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