Wealthspire Advisors, LLC Mondelez International, Inc. Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 18,518 shares of MDLZ stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,518

Previous 18,116 2.22%

Holding current value

$1.11 Million

Previous $1.19 Million 15.11%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $25,868 - $30,435	402 Added 2.22%	18,518 $1.36 Million
Q2 2024 Aug 08, 2024	BUY	$65.44 - $71.94 $145,407 - $159,850	2,222 Added 13.98%	18,116 $1.19 Million
Q1 2024 May 06, 2024	SELL	$70.0 - $76.87 $161,980 - $177,877	-2,314 Reduced 12.71%	15,894 $1.11 Million
Q4 2023 Feb 06, 2024	BUY	$61.04 - $73.11 $86,432 - $103,523	1,416 Added 8.43%	18,208 $1.32 Million
Q3 2023 Nov 06, 2023	BUY	$69.39 - $75.35 $312,255 - $339,075	4,500 Added 36.61%	16,792 $1.17 Million
Q2 2023 Jul 31, 2023	BUY	$69.81 - $78.36 $53,823 - $60,415	771 Added 6.69%	12,292 $896,000
Q1 2023 May 09, 2023	SELL	$63.84 - $70.37 $193,882 - $213,713	-3,037 Reduced 20.86%	11,521 $803,000
Q4 2022 Feb 13, 2023	BUY	$55.26 - $68.31 $227,781 - $281,573	4,122 Added 39.5%	14,558 $970,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $61,793 - $74,336	-1,127 Reduced 9.75%	10,436 $572,000
Q2 2022 Aug 09, 2022	BUY	$58.47 - $66.38 $122,553 - $139,132	2,096 Added 22.14%	11,563 $718,000
Q1 2022 May 09, 2022	SELL	$59.12 - $68.36 $167,132 - $193,253	-2,827 Reduced 22.99%	9,467 $594,000
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $27,525 - $31,459	-474 Reduced 3.71%	12,294 $815,000
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $437,280 - $490,268	7,516 Added 143.11%	12,768 $743,000
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $976,860 - $1.07 Million	-16,750 Reduced 76.13%	5,252 $328,000
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $460,472 - $523,445	8,698 Added 65.38%	22,002 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $223,688 - $248,575	-4,211 Reduced 24.04%	13,304 $778,000
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $56,341 - $66,150	1,121 Added 6.84%	17,515 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $699,969 - $783,799	-14,379 Reduced 46.73%	16,394 $838,000
Q1 2020 May 12, 2020	BUY	$41.93 - $59.68 $616,412 - $877,355	14,701 Added 91.47%	30,773 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $55.98 $65,090 - $70,478	1,259 Added 8.5%	16,072 $885,000
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $773,534 - $838,860	14,813 New	14,813 $819,000
Q1 2019 May 08, 2019	SELL	$39.74 - $49.92 $33,381 - $41,932	-840 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $33,163 - $37,825	840 New	840 $34,000

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 $82.2B
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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Wealthspire Advisors, LLC Mondelez International, Inc. Transaction History