Whitener Capital Management, Inc. Mondelez International, Inc. Transaction History

Whitener Capital Management, Inc.

$303 Million
Q1 2024

A detailed history of Whitener Capital Management, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 10,217 shares of MDLZ stock, worth $674,628. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,217

Previous 10,580 3.43%

Holding current value

$674,628

Previous $766,000 6.66%

% of portfolio

0.24%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$70.0 - $76.87 $25,410 - $27,903	-363 Reduced 3.43%	10,217 $715,000
Q4 2023 Jan 10, 2024	BUY	$61.04 - $73.11 $3,052 - $3,655	50 Added 0.47%	10,580 $766,000
Q3 2023 Nov 02, 2023	SELL	$69.39 - $75.35 $6,939 - $7,534	-100 Reduced 0.94%	10,530 $730,000
Q2 2023 Jul 13, 2023	BUY	$69.81 - $78.36 $8,377 - $9,403	120 Added 1.14%	10,630 $775,000
Q1 2023 Apr 12, 2023	SELL	$63.84 - $70.37 $4,277 - $4,714	-67 Reduced 0.63%	10,510 $732,000

Q4 2022 Mar 01, 2023	SELL	$55.26 - $68.31 $55,260 - $68,310	-1,000 Reduced 8.64%	10,577 $704,000
Q3 2022 Oct 28, 2022	BUY	$54.83 - $65.96 $10,966 - $13,191	200 Added 1.76%	11,577 $634,000
Q2 2022 Aug 09, 2022	BUY	$58.47 - $66.38 $7,016 - $7,965	120 Added 1.07%	11,377 $706,000
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $10,523 - $12,168	-178 Reduced 1.56%	11,257 $706,000
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $664,030 - $758,940	11,435 New	11,435 $758,000
Q4 2021 Feb 07, 2022	SELL	$58.07 - $66.37 $649,803 - $742,680	-11,190 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $20,072 - $22,504	-345 Reduced 2.99%	11,190 $654,000
Q2 2021 Aug 12, 2021	SELL	$58.32 - $64.02 $5,832 - $6,402	-100 Reduced 0.86%	11,535 $720,000
Q1 2021 May 11, 2021	BUY	$52.94 - $60.18 $23,558 - $26,780	445 Added 3.98%	11,635 $680,000
Q4 2020 Feb 08, 2021	BUY	$53.12 - $59.03 $5,312 - $5,903	100 Added 0.9%	11,190 $654,000
Q3 2020 Oct 09, 2020	SELL	$50.26 - $59.01 $64,031 - $75,178	-1,274 Reduced 10.3%	11,090 $637,000
Q2 2020 Jul 17, 2020	BUY	$48.68 - $54.51 $9,736 - $10,902	200 Added 1.64%	12,364 $632,000
Q1 2020 Apr 24, 2020	BUY	$41.93 - $59.68 $23,480 - $33,420	560 Added 4.83%	12,164 $609,000
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $20,059 - $21,720	388 Added 3.46%	11,604 $639,000
Q3 2019 Nov 07, 2019	BUY	$52.22 - $56.63 $7,310 - $7,928	140 Added 1.26%	11,216 $620,000
Q2 2019 Aug 02, 2019	BUY	$49.61 - $55.48 $69,454 - $77,672	1,400 Added 14.47%	11,076 $596,000
Q1 2019 May 02, 2019	SELL	$39.74 - $49.92 $28,215 - $35,443	-710 Reduced 6.84%	9,676 $483,000
Q4 2018 Feb 06, 2019	BUY	$39.48 - $45.03 $19,424 - $22,154	492 Added 4.97%	10,386 $415,000
Q2 2018 Aug 08, 2018	BUY	$37.57 - $42.23 $1,277 - $1,435	34 Added 0.34%	9,894 $405,000
Q1 2018 Apr 23, 2018	SELL	$40.51 - $45.87 $11,909 - $13,485	-294 Reduced 2.9%	9,860 $411,000
Q4 2017 Apr 23, 2018	BUY	$39.3 - $43.42 $399,052 - $440,886	10,154	10,154 $434,000

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.5B
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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Whitener Capital Management, Inc. Mondelez International, Inc. Transaction History