Zhang Financial LLC Mondelez International, Inc. Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 16,323 shares of MDLZ stock, worth $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,323

Previous 16,427 0.63%

Holding current value

$1.17 Million

Previous $1.15 Million 7.05%

% of portfolio

0.08%

Previous 0.09%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$65.44 - $71.94 $6,805 - $7,481	-104 Reduced 0.63%	16,323 $1.07 Million
Q4 2023 Jan 31, 2024	SELL	$61.04 - $73.11 $61 - $73	-1 Reduced 0.01%	16,427 $1.19 Million
Q3 2023 Oct 11, 2023	SELL	$69.39 - $75.35 $335,986 - $364,844	-4,842 Reduced 22.76%	16,428 $1.14 Million
Q2 2023 Jul 18, 2023	SELL	$69.81 - $78.36 $23,525 - $26,407	-337 Reduced 1.56%	21,270 $1.55 Million
Q1 2023 May 10, 2023	BUY	$63.84 - $70.37 $2,553 - $2,814	40 Added 0.19%	21,607 $1.51 Million
Q4 2022 May 17, 2023	SELL	$55.26 - $68.31 $2,210 - $2,732	-40 Reduced 0.19%	21,567 $1.44 Million
Q4 2022 Jan 17, 2023	BUY	$55.26 - $68.31 $32,713 - $40,439	592 Added 2.82%	21,567 $1.44 Million
Q3 2022 Oct 18, 2022	BUY	$54.83 - $65.96 $10,582 - $12,730	193 Added 0.93%	20,975 $1.15 Million
Q2 2022 Jul 14, 2022	SELL	$58.47 - $66.38 $52,506 - $59,609	-898 Reduced 4.14%	20,782 $1.29 Million
Q1 2022 Apr 21, 2022	BUY	$59.12 - $68.36 $6,562 - $7,587	111 Added 0.51%	21,680 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$58.07 - $66.37 $581,861 - $665,027	10,020 Added 86.76%	21,569 $1.43 Million
Q3 2021 Oct 20, 2021	BUY	$58.18 - $65.23 $6,690 - $7,501	115 Added 1.01%	11,549 $672,000
Q2 2021 Jul 26, 2021	SELL	$58.32 - $64.02 $35,983 - $39,500	-617 Reduced 5.12%	11,434 $714,000
Q4 2020 Jan 20, 2021	BUY	$53.12 - $59.03 $143,317 - $159,262	2,698 Added 28.85%	12,051 $705,000
Q3 2020 Oct 13, 2020	BUY	$50.26 - $59.01 $10,052 - $11,802	200 Added 2.19%	9,353 $537,000
Q1 2020 May 06, 2020	SELL	$41.93 - $59.68 $14,675 - $20,888	-350 Reduced 3.68%	9,153 $458,000
Q4 2019 Jan 21, 2020	BUY	$51.7 - $55.98 $29,365 - $31,796	568 Added 6.36%	9,503 $523,000
Q3 2019 Oct 17, 2019	BUY	$52.22 - $56.63 $3,759 - $4,077	72 Added 0.81%	8,935 $494,000
Q2 2019 Jul 24, 2019	SELL	$49.61 - $55.48 $6,598 - $7,378	-133 Reduced 1.48%	8,863 $478,000
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $21,380 - $26,856	-538 Reduced 5.64%	8,996 $449,000
Q3 2018 May 24, 2019	BUY	$40.81 - $43.94 $4,121 - $4,437	101 Added 1.07%	9,534 $408,000
Q2 2018 May 24, 2019	BUY	$37.57 - $42.23 $42,115 - $47,339	1,121 Added 13.49%	9,433 $385,000
Q4 2017 May 23, 2019	SELL	$39.3 - $43.42 $27,509 - $30,394	-700 Reduced 7.77%	8,312 $357,000
Q2 2017 May 23, 2019	BUY	N/A	700 Added 8.42%	9,012 $388,000
Q1 2017 May 23, 2019	SELL	N/A	-700 Reduced 7.77%	8,312 $357,000
Q2 2016 May 28, 2019	SELL	N/A	-130 Reduced 1.42%	9,012 $410,000
Q1 2016 May 28, 2019	SELL	N/A	-340 Reduced 3.59%	9,142 $367,000
Q4 2015 May 28, 2019	SELL	N/A	-116 Reduced 1.21%	9,482 $425,000
Q2 2015 May 24, 2019	SELL	N/A	-957 Reduced 9.07%	9,598 $395,000
Q3 2014 May 31, 2019	BUY	N/A	172 Added 1.66%	10,555 $362,000
Q2 2014 May 31, 2019	BUY	N/A	1,796 Added 20.92%	10,383 $391,000
Q1 2014 May 31, 2019	BUY	N/A	1 Added 0.01%	8,587 $297,000
Q4 2013 May 31, 2019	BUY	N/A	2 Added 0.02%	8,586 $303,000
Q3 2013 May 31, 2019	BUY	N/A	228 Added 2.73%	8,584 $270,000
Q2 2013 May 31, 2019	BUY	N/A	2 Added 0.02%	8,356 $238,000
Q1 2013 May 31, 2019	BUY	N/A	1 Added 0.01%	8,354 $256,000
Q4 2012 May 30, 2019	BUY	N/A	8,353	8,353 $213,000

Others Institutions Holding MDLZ

# of Institutions

2,153

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $98B
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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Zhang Financial LLC Mondelez International, Inc. Transaction History