Wambolt & Associates, LLC Mondelez International, Inc. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 42,194 shares of MDLZ stock, worth $2.51 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

42,194

Previous 39,164 7.74%

Holding current value

$2.51 Million

Previous $2.56 Million 21.31%

% of portfolio

0.85%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.35 - $75.71 $194,980 - $229,401	3,030 Added 7.74%	42,194 $3.11 Million
Q2 2024 Aug 07, 2024	BUY	$65.44 - $71.94 $116,090 - $127,621	1,774 Added 4.74%	39,164 $2.56 Million
Q1 2024 Apr 30, 2024	BUY	$70.0 - $76.87 $486,080 - $533,785	6,944 Added 22.81%	37,390 $2.62 Million
Q4 2023 Feb 07, 2024	BUY	$61.04 - $73.11 $254,903 - $305,307	4,176 Added 15.9%	30,446 $2.21 Million
Q3 2023 Nov 06, 2023	BUY	$69.39 - $75.35 $138,641 - $150,549	1,998 Added 8.23%	26,270 $1.82 Million
Q2 2023 Aug 02, 2023	BUY	$69.81 - $78.36 $211,943 - $237,900	3,036 Added 14.3%	24,272 $1.77 Million
Q1 2023 May 05, 2023	BUY	$63.84 - $70.37 $92,440 - $101,895	1,448 Added 7.32%	21,236 $1.48 Million
Q4 2022 Jan 31, 2023	BUY	$55.26 - $68.31 $161,138 - $199,191	2,916 Added 17.28%	19,788 $1.32 Million
Q3 2022 Oct 18, 2022	BUY	$54.83 - $65.96 $106,863 - $128,556	1,949 Added 13.06%	16,872 $925,000
Q2 2022 Aug 01, 2022	BUY	$58.47 - $66.38 $308,897 - $350,685	5,283 Added 54.8%	14,923 $927,000
Q1 2022 May 10, 2022	BUY	$59.12 - $68.36 $254,807 - $294,631	4,310 Added 80.86%	9,640 $612,000
Q4 2021 Feb 08, 2022	BUY	$58.07 - $66.37 $116 - $132	2 Added 0.04%	5,330 $353,000
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $102,060 - $112,035	1,750 Added 48.91%	5,328 $333,000
Q1 2021 Apr 19, 2021	BUY	$52.94 - $60.18 $2,594 - $2,948	49 Added 1.39%	3,578 $209,000
Q4 2020 Jan 19, 2021	BUY	$53.12 - $59.03 $187,460 - $208,316	3,529 New	3,529 $206,000

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $81.4B
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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Wambolt & Associates, LLC Mondelez International, Inc. Transaction History