Zwj Investment Counsel Inc Mondelez International, Inc. Transaction History

Zwj Investment Counsel Inc

$2.22 Billion
Q2 2024

A detailed history of Zwj Investment Counsel Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 644,887 shares of MDLZ stock, worth $47.5 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

644,887

Previous 585,278 10.18%

Holding current value

$47.5 Million

Previous $41 Million 3.01%

% of portfolio

1.9%

Previous 1.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$65.44 - $71.94 $3.9 Million - $4.29 Million	59,609 Added 10.18%	644,887 $42.2 Million
Q1 2024 Apr 26, 2024	SELL	$70.0 - $76.87 $119,630 - $131,370	-1,709 Reduced 0.29%	585,278 $41 Million
Q4 2023 Jan 31, 2024	BUY	$61.04 - $73.11 $139,659 - $167,275	2,288 Added 0.39%	586,987 $42.5 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $287,135 - $311,798	-4,138 Reduced 0.7%	584,699 $40.6 Million
Q2 2023 Jul 13, 2023	SELL	$69.81 - $78.36 $455,370 - $511,142	-6,523 Reduced 1.1%	588,837 $42.9 Million
Q1 2023 Apr 26, 2023	SELL	$63.84 - $70.37 $313,135 - $345,164	-4,905 Reduced 0.82%	595,360 $41.5 Million
Q4 2022 Jan 24, 2023	SELL	$55.26 - $68.31 $1.47 Million - $1.81 Million	-26,569 Reduced 4.24%	600,265 $0
Q3 2022 Oct 19, 2022	BUY	$54.83 - $65.96 $708,513 - $852,335	12,922 Added 2.1%	626,834 $34.4 Million
Q2 2022 Aug 02, 2022	SELL	$58.47 - $66.38 $232,359 - $263,794	-3,974 Reduced 0.64%	613,912 $38.1 Million
Q1 2022 May 10, 2022	SELL	$59.12 - $68.36 $270,355 - $312,610	-4,573 Reduced 0.73%	617,886 $38.8 Million
Q4 2021 Mar 31, 2022	BUY	$58.07 - $66.37 $411,251 - $470,032	7,082 Added 1.15%	622,459 $41.3 Million
Q3 2021 Mar 31, 2022	BUY	$58.18 - $65.23 $580,461 - $650,799	9,977 Added 1.65%	615,377 $35.8 Million
Q2 2021 Mar 31, 2022	BUY	$58.32 - $64.02 $647,701 - $711,006	11,106 Added 1.87%	605,400 $37.8 Million
Q1 2021 May 06, 2021	BUY	$52.94 - $60.18 $361,844 - $411,330	6,835 Added 1.16%	594,294 $34.8 Million
Q4 2020 Feb 26, 2021	BUY	$53.12 - $59.03 $728,115 - $809,124	13,707 Added 2.39%	587,459 $34.3 Million
Q3 2020 Nov 03, 2020	SELL	$50.26 - $59.01 $549,593 - $645,274	-10,935 Reduced 1.87%	573,752 $33 Million
Q2 2020 Jul 28, 2020	BUY	$48.68 - $54.51 $360,037 - $403,155	7,396 Added 1.28%	584,687 $29.9 Million
Q1 2020 May 18, 2020	SELL	$41.93 - $59.68 $326,634 - $464,907	-7,790 Reduced 1.33%	577,291 $28.9 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $252,606 - $273,518	4,886 Added 0.84%	585,081 $32.2 Million
Q3 2019 Oct 22, 2019	SELL	$52.22 - $56.63 $443,817 - $481,298	-8,499 Reduced 1.44%	580,195 $32.1 Million
Q2 2019 Jul 24, 2019	SELL	$49.61 - $55.48 $908,160 - $1.02 Million	-18,306 Reduced 3.02%	588,694 $31.7 Million
Q1 2019 May 21, 2019	SELL	$39.74 - $49.92 $65,491 - $82,268	-1,648 Reduced 0.27%	607,000 $30.3 Million
Q4 2018 Feb 08, 2019	SELL	$39.48 - $45.03 $390,417 - $445,301	-9,889 Reduced 1.6%	608,648 $24.4 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $355,740 - $383,024	8,717 Added 1.43%	618,537 $26.6 Million
Q2 2018 Jul 20, 2018	BUY	$37.57 - $42.23 $1.32 Million - $1.48 Million	35,060 Added 6.1%	609,820 $25 Million
Q1 2018 Apr 24, 2018	SELL	$40.51 - $45.87 $71,135 - $80,547	-1,756 Reduced 0.3%	574,760 $24 Million
Q4 2017 Feb 01, 2018	SELL	$39.3 - $43.42 $95,263 - $105,250	-2,424 Reduced 0.42%	576,516 $24.7 Million
Q3 2017 Nov 03, 2017	BUY	$40.05 - $44.19 $23.2 Million - $25.6 Million	578,940	578,940 $23.5 Million

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.06B

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 $101B
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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Zwj Investment Counsel Inc Mondelez International, Inc. Transaction History