Williams Jones Wealth Management, Llc. Mondelez International, Inc. Transaction History

Williams Jones Wealth Management, Llc.

  • $7.73 Billion
  • Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 29,079 shares of MDLZ stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,079
Previous 29,019 0.21%
Holding current value
$1.93 Million
Previous $2.1 Million 3.14%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$70.0 - $76.87 $4,200 - $4,612
60 Added 0.21%
29,079 $2.04 Million
Q4 2023

Feb 14, 2024
SELL
$61.04 - $73.11 $5,127 - $6,141
-84 Reduced 0.29%
29,019 $2.1 Million
Q3 2023

Nov 14, 2023
SELL
$69.39 - $75.35 $3,261 - $3,541
-47 Reduced 0.16%
29,103 $2.02 Million
Q2 2023

Aug 14, 2023
SELL
$69.81 - $78.36 $34,276 - $38,474
-491 Reduced 1.66%
29,150 $2.13 Million
Q1 2023

May 15, 2023
SELL
$63.84 - $70.37 $38,367 - $42,292
-601 Reduced 1.99%
29,641 $2.07 Million
Q4 2022

Feb 14, 2023
SELL
$55.26 - $68.31 $17,185 - $21,244
-311 Reduced 1.02%
30,242 $2.02 Million
Q3 2022

Nov 14, 2022
SELL
$54.83 - $65.96 $2,960 - $3,561
-54 Reduced 0.18%
30,553 $1.68 Million
Q2 2022

Aug 15, 2022
BUY
$58.47 - $66.38 $1.35 Million - $1.53 Million
23,116 Added 308.58%
30,607 $1.9 Million
Q1 2022

May 16, 2022
SELL
$59.12 - $68.36 $23,825 - $27,549
-403 Reduced 5.11%
7,491 $470,000
Q4 2021

Feb 14, 2022
SELL
$58.07 - $66.37 $1,625 - $1,858
-28 Reduced 0.35%
7,894 $523,000
Q3 2021

Nov 15, 2021
SELL
$58.18 - $65.23 $12,799 - $14,350
-220 Reduced 2.7%
7,922 $461,000
Q2 2021

Aug 16, 2021
BUY
$58.32 - $64.02 $9,622 - $10,563
165 Added 2.07%
8,142 $508,000
Q1 2021

May 17, 2021
SELL
$52.94 - $60.18 $140,238 - $159,416
-2,649 Reduced 24.93%
7,977 $467,000
Q4 2020

Feb 16, 2021
BUY
$53.12 - $59.03 $45,683 - $50,765
860 Added 8.81%
10,626 $621,000
Q3 2020

Nov 13, 2020
SELL
$50.26 - $59.01 $125,046 - $146,816
-2,488 Reduced 20.3%
9,766 $561,000
Q2 2020

Aug 14, 2020
SELL
$48.68 - $54.51 $20,786 - $23,275
-427 Reduced 3.37%
12,254 $627,000
Q1 2020

May 15, 2020
BUY
$41.93 - $59.68 $15,807 - $22,499
377 Added 3.06%
12,681 $635,000
Q4 2019

Feb 14, 2020
BUY
$51.7 - $55.98 $93,473 - $101,211
1,808 Added 17.23%
12,304 $678,000
Q3 2019

Nov 14, 2019
BUY
$52.22 - $56.63 $548,101 - $594,388
10,496 New
10,496 $581,000

Others Institutions Holding MDLZ

# of Institutions
2,157
Shares Held
1.02B
Call Options Held
3.78M
Put Options Held
5.75M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $91B
  • 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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