Woodmont Investment Counsel LLC Mondelez International, Inc. Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 14,269 shares of MDLZ stock, worth $918,923. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,269

Previous 14,339 0.49%

Holding current value

$918,923

Previous $938,000 12.05%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$64.35 - $75.71 $4,504 - $5,299	-70 Reduced 0.49%	14,269 $1.05 Million
Q2 2024 Jul 18, 2024	SELL	$65.44 - $71.94 $28,466 - $31,293	-435 Reduced 2.94%	14,339 $938,000
Q1 2024 Apr 18, 2024	SELL	$70.0 - $76.87 $8,190 - $8,993	-117 Reduced 0.79%	14,774 $1.03 Million
Q4 2023 Jan 19, 2024	BUY	$61.04 - $73.11 $37,173 - $44,523	609 Added 4.26%	14,891 $1.08 Million
Q3 2023 Oct 24, 2023	SELL	$69.39 - $75.35 $20,817 - $22,605	-300 Reduced 2.06%	14,282 $991,000
Q2 2023 Aug 02, 2023	SELL	$69.81 - $78.36 $4,048 - $4,544	-58 Reduced 0.4%	14,582 $1.06 Million
Q1 2023 May 09, 2023	BUY	$63.84 - $70.37 $4,085 - $4,503	64 Added 0.44%	14,640 $1.02 Million
Q4 2022 Jan 31, 2023	SELL	$55.26 - $68.31 $6,907 - $8,538	-125 Reduced 0.85%	14,576 $971,000
Q3 2022 Nov 08, 2022	BUY	$54.83 - $65.96 $36,187 - $43,533	660 Added 4.7%	14,701 $806,000
Q4 2021 Feb 02, 2022	SELL	$58.07 - $66.37 $987 - $1,128	-17 Reduced 0.12%	14,041 $931,000
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $93,312 - $102,432	-1,600 Reduced 10.22%	14,058 $878,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $42,496 - $47,224	800 Added 5.38%	15,658 $916,000
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $3,618 - $4,248	-72 Reduced 0.48%	14,858 $854,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $47,706 - $53,419	-980 Reduced 6.16%	14,930 $763,000
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $3,522 - $5,013	84 Added 0.53%	15,910 $797,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $5,170 - $5,598	-100 Reduced 0.63%	15,826 $872,000
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $14,883 - $16,644	-300 Reduced 1.85%	15,926 $858,000
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $67,558 - $84,864	-1,700 Reduced 9.48%	16,226 $810,000
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $3,316 - $3,782	84 Added 0.47%	17,926 $718,000
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $17,711 - $19,069	-434 Reduced 2.37%	17,842 $766,000
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $1,277 - $1,435	34 Added 0.19%	18,276 $749,000
Q1 2018 May 14, 2018	SELL	$40.51 - $45.87 $64,167 - $72,658	-1,584 Reduced 7.99%	18,242 $761,000
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $4,480 - $4,949	-114 Reduced 0.57%	19,826 $849,000
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $798,597 - $881,148	19,940	19,940 $811,000

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.3B
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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Woodmont Investment Counsel LLC Mondelez International, Inc. Transaction History