Altium Wealth Management LLC Mondelez International, Inc. Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Altium Wealth Management LLC holds 29,505 shares of MDLZ stock, worth $1.68 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,505

Previous 34,025 13.28%

Holding current value

$1.68 Million

Previous $2.14 Million 14.23%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$58.47 - $66.38 $264,284 - $300,037	-4,520 Reduced 13.28%	29,505 $1.83 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $69,820 - $80,733	1,181 Added 3.6%	34,025 $2.14 Million
Q4 2021 Jan 31, 2022	BUY	$58.07 - $66.37 $9,813 - $11,216	169 Added 0.52%	32,844 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $51,663 - $57,924	888 Added 2.79%	32,675 $1.9 Million
Q2 2021 Aug 13, 2021	SELL	$58.32 - $64.02 $52,954 - $58,130	-908 Reduced 2.78%	31,787 $1.99 Million
Q1 2021 May 06, 2021	SELL	$52.94 - $60.18 $22,870 - $25,997	-432 Reduced 1.3%	32,695 $1.91 Million
Q4 2020 Feb 04, 2021	BUY	$53.12 - $59.03 $74,686 - $82,996	1,406 Added 4.43%	33,127 $1.94 Million
Q3 2020 Oct 26, 2020	BUY	$50.26 - $59.01 $11,660 - $13,690	232 Added 0.74%	31,721 $1.82 Million
Q2 2020 Jul 31, 2020	BUY	$48.68 - $54.51 $54,326 - $60,833	1,116 Added 3.67%	31,489 $1.61 Million
Q1 2020 Apr 23, 2020	BUY	$41.93 - $59.68 $35,975 - $51,205	858 Added 2.91%	30,373 $1.52 Million
Q4 2019 Jan 17, 2020	BUY	$51.7 - $55.98 $348,871 - $377,753	6,748 Added 29.64%	29,515 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $43,394 - $47,059	831 Added 3.79%	22,767 $1.26 Million
Q2 2019 Jul 18, 2019	SELL	$49.61 - $55.48 $329,311 - $368,276	-6,638 Reduced 23.23%	21,936 $1.18 Million
Q1 2019 Apr 26, 2019	BUY	$39.74 - $49.92 $16,412 - $20,616	413 Added 1.47%	28,574 $1.43 Million
Q4 2018 Jan 18, 2019	BUY	$39.48 - $45.03 $77,696 - $88,619	1,968 Added 7.51%	28,161 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $434,748 - $468,092	10,653 Added 68.55%	26,193 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $346,357 - $389,318	9,219 Added 145.85%	15,540 $637,000
Q1 2018 Jun 06, 2018	BUY	$40.51 - $45.87 $34,311 - $38,851	847 Added 15.47%	6,321 $263,000
Q4 2017 Jun 01, 2018	BUY	$39.3 - $43.42 $215,128 - $237,681	5,474	5,474 $236,000

Others Institutions Holding MDLZ

# of Institutions

2,173

Shares Held

1.02B

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 $78.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altium Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altium Wealth Management LLC with notifications on news.

Account

Altium Wealth Management LLC Mondelez International, Inc. Transaction History