Waters Parkerson & Co., LLC Mondelez International, Inc. Transaction History

Waters Parkerson & Co., LLC

$1.95 Billion
Q1 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 73,860 shares of MDLZ stock, worth $4.91 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

73,860

Previous 65,966 11.97%

Holding current value

$4.91 Million

Previous $4.78 Million 8.2%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $552,580 - $606,811	7,894 Added 11.97%	73,860 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $998,614 - $1.2 Million	16,360 Added 32.98%	65,966 $4.78 Million
Q3 2023 Nov 09, 2023	BUY	$69.39 - $75.35 $960,704 - $1.04 Million	13,845 Added 38.72%	49,606 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $136,129 - $152,802	-1,950 Reduced 5.17%	35,761 $2.61 Million
Q1 2023 May 02, 2023	BUY	$63.84 - $70.37 $702,623 - $774,492	11,006 Added 41.21%	37,711 $2.63 Million

Q4 2022 Feb 09, 2023	SELL	$55.26 - $68.31 $60,786 - $75,141	-1,100 Reduced 3.96%	26,705 $1.78 Million
Q3 2022 Nov 04, 2022	BUY	$54.83 - $65.96 $38,381 - $46,171	700 Added 2.58%	27,805 $1.53 Million
Q2 2022 Aug 01, 2022	BUY	$58.47 - $66.38 $32,158 - $36,509	550 Added 2.07%	27,105 $1.68 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $118 - $136	2 Added 0.01%	26,555 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $78,568 - $89,798	1,353 Added 5.37%	26,553 $1.76 Million
Q3 2021 Nov 04, 2021	BUY	$58.18 - $65.23 $147,486 - $165,358	2,535 Added 11.18%	25,200 $1.47 Million
Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $10,206 - $11,203	-175 Reduced 0.77%	22,665 $1.42 Million
Q1 2021 May 12, 2021	BUY	$52.94 - $60.18 $160,408 - $182,345	3,030 Added 15.3%	22,840 $1.34 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $59.03 $123,238 - $136,949	2,320 Added 13.26%	19,810 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $33,975 - $39,890	-676 Reduced 3.72%	17,490 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $14,604 - $16,353	300 Added 1.68%	18,166 $929,000
Q1 2020 May 11, 2020	BUY	$41.93 - $59.68 $10,482 - $14,920	250 Added 1.42%	17,866 $895,000
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $122,270 - $132,392	-2,365 Reduced 11.84%	17,616 $970,000
Q2 2019 Aug 06, 2019	BUY	$49.61 - $55.48 $63,550 - $71,069	1,281 Added 6.85%	19,981 $1.08 Million
Q1 2019 May 13, 2019	BUY	$39.74 - $49.92 $110,636 - $138,977	2,784 Added 17.49%	18,700 $934,000
Q4 2018 Feb 12, 2019	BUY	$39.48 - $45.03 $90,961 - $103,749	2,304 Added 16.93%	15,916 $637,000
Q1 2018 May 09, 2018	BUY	$40.51 - $45.87 $6,076 - $6,880	150 Added 1.11%	13,612 $568,000
Q3 2017 Nov 13, 2017	SELL	$40.05 - $44.19 $97,201 - $107,249	-2,427 Reduced 15.27%	13,462 $547,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,889	15,889 $686,000

Others Institutions Holding MDLZ

# of Institutions

2,157

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

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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Waters Parkerson & Co., LLC Mondelez International, Inc. Transaction History