Wendell David Associates Inc Mondelez International, Inc. Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 7,247 shares of MDLZ stock, worth $462,865. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,247

Previous 7,247 -0.0%

Holding current value

$462,865

Previous $474,000 12.66%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$70.0 - $76.87 $8,050 - $8,840	115 Added 1.61%	7,247 $507,000
Q3 2023 Oct 20, 2023	BUY	$69.39 - $75.35 $52,042 - $56,512	750 Added 11.75%	7,132 $495,000
Q2 2023 Jul 20, 2023	SELL	$69.81 - $78.36 $9,773 - $10,970	-140 Reduced 2.15%	6,382 $466,000
Q1 2023 Apr 19, 2023	BUY	$63.84 - $70.37 $31,920 - $35,185	500 Added 8.3%	6,522 $455,000
Q3 2022 Oct 18, 2022	SELL	$54.83 - $65.96 $15,352 - $18,468	-280 Reduced 4.44%	6,022 $330,000
Q1 2022 Apr 22, 2022	BUY	$59.12 - $68.36 $8,276 - $9,570	140 Added 2.27%	6,302 $396,000
Q4 2021 Jan 24, 2022	BUY	$58.07 - $66.37 $8,129 - $9,291	140 Added 2.32%	6,162 $409,000
Q3 2021 Oct 19, 2021	BUY	$58.18 - $65.23 $8,145 - $9,132	140 Added 2.38%	6,022 $350,000
Q2 2021 Jul 19, 2021	SELL	$58.32 - $64.02 $699 - $768	-12 Reduced 0.2%	5,882 $367,000
Q1 2021 Apr 20, 2021	SELL	$52.94 - $60.18 $264 - $300	-5 Reduced 0.08%	5,894 $345,000
Q4 2020 Jan 22, 2021	BUY	$53.12 - $59.03 $903 - $1,003	17 Added 0.29%	5,899 $345,000
Q4 2019 Jan 17, 2020	SELL	$51.7 - $55.98 $47,822 - $51,781	-925 Reduced 13.59%	5,882 $324,000
Q4 2018 Jan 17, 2019	SELL	$39.48 - $45.03 $19,740 - $22,515	-500 Reduced 6.84%	6,807 $272,000
Q3 2018 Oct 12, 2018	SELL	$40.81 - $43.94 $8,162 - $8,788	-200 Reduced 2.66%	7,307 $314,000
Q2 2018 Jul 16, 2018	SELL	$37.57 - $42.23 $15,028 - $16,892	-400 Reduced 5.06%	7,507 $308,000
Q4 2017 Jan 16, 2018	SELL	$39.3 - $43.42 $2,200 - $2,431	-56 Reduced 0.7%	7,907 $338,000
Q3 2017 Oct 17, 2017	BUY	$40.05 - $44.19 $318,918 - $351,884	7,963	7,963 $324,000

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 $87.5B
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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Wendell David Associates Inc Mondelez International, Inc. Transaction History