Wallace Capital Management Inc. Mondelez International, Inc. Transaction History

Wallace Capital Management Inc.

$646 Million
Q2 2024

A detailed history of Wallace Capital Management Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Wallace Capital Management Inc. holds 37,004 shares of MDLZ stock, worth $2.46 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

37,004

Previous 37,004 -0.0%

Holding current value

$2.46 Million

Previous $2.42 Million -0.0%

% of portfolio

0.37%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $49,865 - $54,818	762 Added 2.1%	37,004 $2.42 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $70,840 - $77,792	1,012 Added 2.87%	36,242 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $64,641 - $77,423	-1,059 Reduced 2.92%	35,230 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $693 - $753	10 Added 0.03%	36,289 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $13,194 - $14,810	-189 Reduced 0.52%	36,279 $2.65 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $702 - $774	11 Added 0.03%	36,468 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $773 - $956	14 Added 0.04%	36,457 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $548 - $659	10 Added 0.03%	36,443 $2 Million
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $643 - $730	11 Added 0.03%	36,433 $2.25 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $591 - $683	10 Added 0.03%	36,422 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $10,975 - $12,543	-189 Reduced 0.52%	36,412 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $1,745 - $1,956	-30 Reduced 0.08%	36,601 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $583 - $640	10 Added 0.03%	36,631 $2.29 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $24,617 - $27,983	-465 Reduced 1.25%	36,621 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $145,548 - $161,742	-2,740 Reduced 6.88%	37,086 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $552 - $649	11 Added 0.03%	39,826 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $9,249 - $10,356	-190 Reduced 0.47%	39,815 $2.04 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $3,815 - $5,430	-91 Reduced 0.23%	40,005 $2 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $11,374 - $12,315	220 Added 0.55%	40,096 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $263,502 - $285,754	-5,046 Reduced 11.23%	39,876 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	$49.61 - $55.48 $12,948 - $14,480	261 Added 0.58%	44,922 $2.42 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $39,302 - $49,370	-989 Reduced 2.17%	44,661 $2.23 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $434 - $495	11 Added 0.02%	45,650 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $3,183 - $3,427	78 Added 0.17%	45,639 $1.96 Million
Q2 2018 Aug 13, 2018	SELL	$37.57 - $42.23 $1,502 - $1,689	-40 Reduced 0.09%	45,561 $1.87 Million
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $80,655 - $91,327	-1,991 Reduced 4.18%	45,601 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $353 - $390	9 Added 0.02%	47,592 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $87,829 - $96,908	2,193 Added 4.83%	47,583 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,390	45,390 $1.96 Million

Others Institutions Holding MDLZ

# of Institutions

2,166

Shares Held

1.07B

Call Options Held

3.92M

Put Options Held

3.1M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $91B
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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Wallace Capital Management Inc. Mondelez International, Inc. Transaction History