Wealth Architects, LLC Mondelez International, Inc. Transaction History

Wealth Architects, LLC

$793 Million
Q2 2024

A detailed history of Wealth Architects, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Wealth Architects, LLC holds 3,790 shares of MDLZ stock, worth $273,941. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,790

Previous 3,821 0.81%

Holding current value

$273,941

Previous $267,000 7.12%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$65.44 - $71.94 $2,028 - $2,230	-31 Reduced 0.81%	3,790 $248,000
Q1 2024 May 13, 2024	SELL	$70.0 - $76.87 $5,040 - $5,534	-72 Reduced 1.85%	3,821 $267,000
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $11,170 - $13,379	-183 Reduced 4.49%	3,893 $281,000
Q2 2023 Aug 02, 2023	SELL	$69.81 - $78.36 $32,252 - $36,202	-462 Reduced 10.18%	4,076 $297,000
Q1 2023 Apr 21, 2023	BUY	$63.84 - $70.37 $4,213 - $4,644	66 Added 1.48%	4,538 $316,000
Q4 2022 Feb 09, 2023	SELL	$55.26 - $68.31 $78,856 - $97,478	-1,427 Reduced 24.19%	4,472 $298,000
Q3 2022 Oct 24, 2022	SELL	$54.83 - $65.96 $12,117 - $14,577	-221 Reduced 3.61%	5,899 $323,000
Q2 2022 Jul 29, 2022	SELL	$58.47 - $66.38 $6,607 - $7,500	-113 Reduced 1.81%	6,120 $380,000
Q1 2022 May 17, 2022	BUY	$59.12 - $68.36 $12,001 - $13,877	203 Added 3.37%	6,233 $391,000
Q4 2021 Jan 19, 2022	BUY	$58.07 - $66.37 $20,905 - $23,893	360 Added 6.35%	6,030 $400,000
Q3 2021 Nov 09, 2021	BUY	$58.18 - $65.23 $15,766 - $17,677	271 Added 5.02%	5,670 $329,000
Q2 2021 Aug 09, 2021	BUY	$58.32 - $64.02 $4,607 - $5,057	79 Added 1.48%	5,399 $337,000
Q1 2021 Apr 29, 2021	SELL	$52.94 - $60.18 $9,688 - $11,012	-183 Reduced 3.33%	5,320 $311,000
Q4 2020 Jan 28, 2021	BUY	$53.12 - $59.03 $10,836 - $12,042	204 Added 3.85%	5,503 $322,000
Q3 2020 Nov 09, 2020	BUY	$50.26 - $59.01 $4,322 - $5,074	86 Added 1.65%	5,299 $304,000
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $632 - $708	13 Added 0.25%	5,213 $267,000
Q1 2020 Apr 23, 2020	BUY	$41.93 - $59.68 $3,102 - $4,416	74 Added 1.44%	5,200 $260,000
Q4 2019 Jan 28, 2020	SELL	$51.7 - $55.98 $8,789 - $9,516	-170 Reduced 3.21%	5,126 $282,000
Q2 2019 Jul 12, 2019	SELL	$49.61 - $55.48 $65,485 - $73,233	-1,320 Reduced 19.95%	5,296 $285,000
Q1 2019 May 01, 2019	SELL	$39.74 - $49.92 $56,987 - $71,585	-1,434 Reduced 17.81%	6,616 $330,000
Q4 2018 Jan 17, 2019	BUY	$39.48 - $45.03 $5,527 - $6,304	140 Added 1.77%	8,050 $322,000
Q3 2018 Oct 04, 2018	BUY	$40.81 - $43.94 $322,807 - $347,565	7,910 New	7,910 $340,000
Q1 2018 Apr 13, 2018	SELL	$40.51 - $45.87 $192,463 - $217,928	-4,751 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$39.3 - $43.42 $186,714 - $206,288	4,751 New	4,751 $203,000
Q3 2017 Nov 08, 2017	SELL	$40.05 - $44.19 $189,036 - $208,576	-4,720 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	4,720	4,720 $203,000

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $99.1B
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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Wealth Architects, LLC Mondelez International, Inc. Transaction History