Welch & Forbes LLC Mondelez International, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 31,078 shares of MDLZ stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,078

Previous 33,007 5.84%

Holding current value

$1.85 Million

Previous $2.16 Million 6.02%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.35 - $75.71 $124,131 - $146,044	-1,929 Reduced 5.84%	31,078 $2.29 Million
Q2 2024 Aug 01, 2024	SELL	$65.44 - $71.94 $8,768 - $9,639	-134 Reduced 0.4%	33,007 $2.16 Million
Q1 2024 May 02, 2024	SELL	$70.0 - $76.87 $100,100 - $109,924	-1,430 Reduced 4.14%	33,141 $2.32 Million
Q4 2023 Feb 06, 2024	SELL	$61.04 - $73.11 $30,520 - $36,555	-500 Reduced 1.43%	34,571 $2.5 Million
Q3 2023 Nov 02, 2023	SELL	$69.39 - $75.35 $82,782 - $89,892	-1,193 Reduced 3.29%	35,071 $2.43 Million
Q2 2023 Jul 28, 2023	BUY	$69.81 - $78.36 $30,995 - $34,791	444 Added 1.24%	36,264 $2.65 Million
Q1 2023 Apr 14, 2023	SELL	$63.84 - $70.37 $15,960 - $17,592	-250 Reduced 0.69%	35,820 $2.5 Million
Q4 2022 Feb 02, 2023	SELL	$55.26 - $68.31 $170,753 - $211,077	-3,090 Reduced 7.89%	36,070 $2.4 Million
Q3 2022 Oct 28, 2022	BUY	$54.83 - $65.96 $325,306 - $391,340	5,933 Added 17.86%	39,160 $2.15 Million
Q2 2022 Jul 22, 2022	BUY	$58.47 - $66.38 $457,001 - $518,826	7,816 Added 30.76%	33,227 $2.06 Million
Q1 2022 Apr 25, 2022	BUY	$59.12 - $68.36 $753,543 - $871,316	12,746 Added 100.64%	25,411 $1.6 Million
Q4 2021 Jan 19, 2022	SELL	$58.07 - $66.37 $3,484 - $3,982	-60 Reduced 0.47%	12,665 $839,000
Q3 2021 Oct 13, 2021	SELL	$58.18 - $65.23 $6,050 - $6,783	-104 Reduced 0.81%	12,725 $740,000
Q2 2021 Jul 22, 2021	BUY	$58.32 - $64.02 $22,394 - $24,583	384 Added 3.09%	12,829 $801,000
Q1 2021 Apr 14, 2021	BUY	$52.94 - $60.18 $26,470 - $30,090	500 Added 4.19%	12,445 $728,000
Q4 2020 Jan 20, 2021	SELL	$53.12 - $59.03 $531 - $590	-10 Reduced 0.08%	11,945 $698,000
Q3 2020 Oct 23, 2020	SELL	$50.26 - $59.01 $1,256 - $1,475	-25 Reduced 0.21%	11,955 $688,000
Q2 2020 Jul 15, 2020	BUY	$48.68 - $54.51 $486 - $545	10 Added 0.08%	11,980 $613,000
Q1 2020 Apr 17, 2020	SELL	$41.93 - $59.68 $61,050 - $86,894	-1,456 Reduced 10.84%	11,970 $600,000
Q4 2019 Jan 17, 2020	SELL	$51.7 - $55.98 $48,236 - $52,229	-933 Reduced 6.5%	13,426 $740,000
Q3 2019 Oct 11, 2019	BUY	$52.22 - $56.63 $15,352 - $16,649	294 Added 2.09%	14,359 $794,000
Q2 2019 Jul 12, 2019	SELL	$49.61 - $55.48 $4,316 - $4,826	-87 Reduced 0.61%	14,065 $758,000
Q1 2019 Apr 29, 2019	SELL	$39.74 - $49.92 $84,964 - $106,728	-2,138 Reduced 13.12%	14,152 $707,000
Q3 2018 Oct 17, 2018	SELL	$40.81 - $43.94 $14,120 - $15,203	-346 Reduced 2.08%	16,290 $700,000
Q2 2018 Jul 16, 2018	SELL	$37.57 - $42.23 $2,629 - $2,956	-70 Reduced 0.42%	16,636 $683,000
Q1 2018 Apr 12, 2018	SELL	$40.51 - $45.87 $233,054 - $263,890	-5,753 Reduced 25.62%	16,706 $697,000
Q4 2017 Jan 26, 2018	BUY	$39.3 - $43.42 $30,182 - $33,346	768 Added 3.54%	22,459 $962,000
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $868,724 - $958,525	21,691	21,691 $881,000

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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