Xml Financial, LLC Mondelez International, Inc. Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 14,758 shares of MDLZ stock, worth $974,470. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,758

Previous 14,130 4.44%

Holding current value

$974,470

Previous $1.02 Million 0.98%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $43,960 - $48,274	628 Added 4.44%	14,758 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $1,526 - $1,827	25 Added 0.18%	14,130 $1.02 Million
Q3 2023 Nov 06, 2023	BUY	$69.39 - $75.35 $11,865 - $12,884	171 Added 1.23%	14,105 $978,000
Q2 2023 Aug 07, 2023	BUY	$69.81 - $78.36 $72,043 - $80,867	1,032 Added 8.0%	13,934 $1.02 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $39,197 - $43,207	614 Added 5.0%	12,902 $899,000

Q4 2022 Feb 09, 2023	BUY	$55.26 - $68.31 $3,481 - $4,303	63 Added 0.52%	12,288 $818,000
Q3 2022 Nov 04, 2022	BUY	$54.83 - $65.96 $119,419 - $143,660	2,178 Added 21.68%	12,225 $670,000
Q2 2022 Aug 01, 2022	SELL	$58.47 - $66.38 $96,300 - $109,327	-1,647 Reduced 14.08%	10,047 $624,000
Q1 2022 May 02, 2022	BUY	$59.12 - $68.36 $2,837 - $3,281	48 Added 0.41%	11,694 $734,000
Q4 2021 Feb 01, 2022	SELL	$58.07 - $66.37 $464 - $530	-8 Reduced 0.07%	11,646 $772,000
Q3 2021 Nov 01, 2021	BUY	$58.18 - $65.23 $101,465 - $113,761	1,744 Added 17.6%	11,654 $678,000
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $4,723 - $5,185	81 Added 0.82%	9,910 $619,000
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $1,429 - $1,624	-27 Reduced 0.27%	9,829 $575,000
Q4 2020 Feb 08, 2021	SELL	$53.12 - $59.03 $9,296 - $10,330	-175 Reduced 1.74%	9,856 $576,000
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $13,720 - $16,109	273 Added 2.8%	10,031 $576,000
Q2 2020 Jul 31, 2020	BUY	$48.68 - $54.51 $6,085 - $6,813	125 Added 1.3%	9,758 $499,000
Q1 2020 May 08, 2020	BUY	$41.93 - $59.68 $6,247 - $8,892	149 Added 1.57%	9,633 $482,000
Q4 2019 Feb 04, 2020	BUY	$51.7 - $55.98 $490,322 - $530,914	9,484 New	9,484 $522,000

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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Xml Financial, LLC Mondelez International, Inc. Transaction History