Wealthsource Partners, LLC Mondelez International, Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,858 shares of MDLZ stock, worth $379,539. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,858

Previous 5,815 0.74%

Holding current value

$379,539

Previous $403,000 5.21%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$61.04 - $73.11 $2,624 - $3,143	43 Added 0.74%	5,858 $424,000
Q3 2023 Nov 09, 2023	SELL	$69.39 - $75.35 $22,690 - $24,639	-327 Reduced 5.32%	5,815 $403,000
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $137,246 - $154,055	-1,966 Reduced 24.25%	6,142 $447,000
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $11,938 - $13,159	-187 Reduced 2.25%	8,108 $565,000
Q4 2022 Feb 09, 2023	SELL	$55.26 - $68.31 $75,208 - $92,969	-1,361 Reduced 14.09%	8,295 $552,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $65,247 - $78,492	-1,190 Reduced 10.97%	9,656 $529,000
Q2 2022 Aug 10, 2022	SELL	$58.47 - $66.38 $52,623 - $59,741	-900 Reduced 7.66%	10,846 $673,000
Q1 2022 May 09, 2022	SELL	$59.12 - $68.36 $15,134 - $17,500	-256 Reduced 2.13%	11,746 $737,000
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $36,990 - $42,277	-637 Reduced 5.04%	12,002 $796,000
Q3 2021 Nov 18, 2021	SELL	$58.18 - $65.23 $123,807 - $138,809	-2,128 Reduced 14.41%	12,639 $735,000
Q2 2021 Nov 18, 2021	SELL	$58.32 - $64.02 $13,355 - $14,660	-229 Reduced 1.53%	14,767 $922,000
Q1 2021 Jun 21, 2021	BUY	$52.94 - $60.18 $81,845 - $93,038	1,546 Added 11.49%	14,996 $878,000
Q4 2020 Feb 12, 2021	BUY	$53.12 - $59.03 $20,344 - $22,608	383 Added 2.93%	13,450 $786,000
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $28,296 - $33,222	563 Added 4.5%	13,067 $750,000
Q2 2020 Aug 17, 2020	BUY	$48.68 - $54.51 $122,917 - $137,637	2,525 Added 25.3%	12,504 $639,000
Q1 2020 May 12, 2020	SELL	$41.93 - $59.68 $74,886 - $106,588	-1,786 Reduced 15.18%	9,979 $500,000
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $75,430 - $81,674	-1,459 Reduced 11.03%	11,765 $648,000
Q3 2019 Nov 15, 2019	BUY	$52.22 - $56.63 $97,703 - $105,954	1,871 Added 16.48%	13,224 $732,000
Q2 2019 Aug 09, 2019	BUY	$49.61 - $55.48 $241,600 - $270,187	4,870 Added 75.12%	11,353 $612,000
Q1 2019 May 16, 2019	BUY	$39.74 - $49.92 $257,634 - $323,631	6,483 New	6,483 $324,000

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.8B
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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Wealthsource Partners, LLC Mondelez International, Inc. Transaction History