Xponance, Inc. Mondelez International, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 192,318 shares of MDLZ stock, worth $12.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

192,318

Previous 189,070 1.72%

Holding current value

$12.4 Million

Previous $12.4 Million 14.52%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.35 - $75.71 $209,008 - $245,906	3,248 Added 1.72%	192,318 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $674,293 - $741,269	-10,304 Reduced 5.17%	189,070 $12.4 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $1.3 Million - $1.43 Million	18,640 Added 10.31%	199,374 $14 Million
Q4 2023 Jan 31, 2024	BUY	$61.04 - $73.11 $824,040 - $986,985	13,500 Added 8.07%	180,734 $13.1 Million
Q3 2023 Oct 23, 2023	BUY	$69.39 - $75.35 $610,632 - $663,080	8,800 Added 5.55%	167,234 $11.6 Million
Q2 2023 Jul 13, 2023	SELL	$69.81 - $78.36 $978,247 - $1.1 Million	-14,013 Reduced 8.13%	158,434 $11.6 Million
Q1 2023 Apr 17, 2023	SELL	$63.84 - $70.37 $1.31 Million - $1.45 Million	-20,553 Reduced 10.65%	172,447 $12 Million
Q4 2022 Jan 23, 2023	BUY	$55.26 - $68.31 $3.39 Million - $4.19 Million	61,345 Added 46.6%	193,000 $0
Q3 2022 Oct 24, 2022	BUY	$54.83 - $65.96 $1.19 Million - $1.43 Million	21,637 Added 19.67%	131,655 $7.22 Million
Q2 2022 Aug 02, 2022	BUY	$58.47 - $66.38 $1.13 Million - $1.28 Million	19,324 Added 21.31%	110,018 $6.83 Million
Q1 2022 Apr 20, 2022	BUY	$59.12 - $68.36 $122,851 - $142,052	2,078 Added 2.34%	90,694 $5.69 Million
Q4 2021 Jan 31, 2022	BUY	$58.07 - $66.37 $1.05 Million - $1.2 Million	18,116 Added 25.7%	88,616 $5.88 Million
Q3 2021 Nov 05, 2021	SELL	$58.18 - $65.23 $402,023 - $450,739	-6,910 Reduced 8.93%	70,500 $4.1 Million
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $988,349 - $1.08 Million	16,947 Added 28.03%	77,410 $4.83 Million
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $76,233 - $86,659	-1,440 Reduced 2.33%	60,463 $3.54 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $210,302 - $233,699	3,959 Added 6.83%	61,903 $3.62 Million
Q3 2020 Oct 26, 2020	SELL	$50.26 - $59.01 $9,700 - $11,388	-193 Reduced 0.33%	57,944 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $2.83 Million - $3.17 Million	58,137 New	58,137 $2.97 Million

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...

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