Wms Partners, LLC Mondelez International, Inc. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 11,177 shares of MDLZ stock, worth $663,802. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,177

Previous 8,391 33.2%

Holding current value

$663,802

Previous $549,000 49.91%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.35 - $75.71 $179,279 - $210,928	2,786 Added 33.2%	11,177 $823,000
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $8,703 - $9,568	-133 Reduced 1.56%	8,391 $549,000
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $17,150 - $18,833	245 Added 2.96%	8,524 $596,000
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $285,911 - $342,447	-4,684 Reduced 36.13%	8,279 $599,000
Q3 2023 Nov 09, 2023	BUY	$69.39 - $75.35 $67,655 - $73,466	975 Added 8.13%	12,963 $899,000
Q2 2023 Aug 14, 2023	SELL	$69.81 - $78.36 $54,242 - $60,885	-777 Reduced 6.09%	11,988 $874,000
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $57,456 - $63,333	-900 Reduced 6.59%	12,765 $889,000
Q4 2022 Feb 07, 2023	SELL	$55.26 - $68.31 $3,647 - $4,508	-66 Reduced 0.48%	13,665 $910,000
Q3 2022 Nov 08, 2022	SELL	$54.83 - $65.96 $103,519 - $124,532	-1,888 Reduced 12.09%	13,731 $753,000
Q2 2022 Aug 05, 2022	SELL	$58.47 - $66.38 $45,606 - $51,776	-780 Reduced 4.76%	15,619 $970,000
Q1 2022 May 10, 2022	BUY	$59.12 - $68.36 $19,450 - $22,490	329 Added 2.05%	16,399 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $31,067 - $35,507	535 Added 3.44%	16,070 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $27,460 - $30,788	-472 Reduced 2.95%	15,535 $904,000
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $13,763 - $15,108	-236 Reduced 1.45%	16,007 $999,000
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $53,681 - $61,022	-1,014 Reduced 5.88%	16,243 $951,000
Q4 2020 Feb 17, 2021	BUY	$53.12 - $59.03 $5,843 - $6,493	110 Added 0.64%	17,257 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $38,992 - $43,662	801 Added 4.9%	17,147 $877,000
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $17,610 - $25,065	420 Added 2.64%	16,346 $819,000
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $7,444 - $8,061	-144 Reduced 0.9%	15,926 $877,000
Q3 2019 Nov 07, 2019	BUY	$52.22 - $56.63 $221,621 - $240,337	4,244 Added 35.89%	16,070 $889,000
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $41,325 - $46,214	833 Added 7.58%	11,826 $637,000
Q1 2019 May 13, 2019	SELL	$39.74 - $49.92 $36,282 - $45,576	-913 Reduced 7.67%	10,993 $549,000
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $46,744 - $53,315	-1,184 Reduced 9.05%	11,906 $477,000
Q2 2018 Aug 09, 2018	BUY	$37.57 - $42.23 $75,252 - $84,586	2,003 Added 18.07%	13,090 $537,000
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $6,643 - $7,522	-164 Reduced 1.46%	11,087 $463,000
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $19,650 - $21,710	500 Added 4.65%	11,251 $482,000
Q3 2017 Oct 27, 2017	BUY	$40.05 - $44.19 $20,986 - $23,155	524 Added 5.12%	10,751 $437,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,227	10,227 $442,000

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...

More about MDLZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account