Baldwin Investment Management, LLC Mondelez International, Inc. Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 21,186 shares of MDLZ stock, worth $1.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,186

Previous 22,845 7.26%

Holding current value

$1.45 Million

Previous $1.6 Million 13.32%

% of portfolio

0.19%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$65.44 - $71.94 $108,564 - $119,348	-1,659 Reduced 7.26%	21,186 $1.39 Million
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $85,820 - $94,242	1,226 Added 5.67%	22,845 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $30,520 - $36,555	500 Added 2.37%	21,619 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $17,416 - $18,912	251 Added 1.2%	21,119 $1.47 Million
Q2 2023 Aug 01, 2023	SELL	$69.81 - $78.36 $80,770 - $90,662	-1,157 Reduced 5.25%	20,868 $1.52 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $45,326 - $49,962	710 Added 3.33%	22,025 $1.54 Million
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $66,367 - $82,040	1,201 Added 5.97%	21,315 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $100,613 - $121,036	-1,835 Reduced 8.36%	20,114 $1.1 Million
Q2 2022 Aug 02, 2022	SELL	$58.47 - $66.38 $31,515 - $35,778	-539 Reduced 2.4%	21,949 $1.36 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $44,280 - $51,201	-749 Reduced 3.22%	22,488 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$58.18 - $65.23 $58 - $65	1 Added 0.0%	23,237 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $20,412 - $22,407	-350 Reduced 1.48%	23,236 $1.45 Million
Q1 2021 May 14, 2021	BUY	$52.94 - $60.18 $79,462 - $90,330	1,501 Added 6.8%	23,586 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $4,515 - $5,017	-85 Reduced 0.38%	22,085 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $37,745 - $44,316	751 Added 3.51%	22,170 $1.27 Million
Q1 2020 May 12, 2020	SELL	$41.93 - $59.68 $12,537 - $17,844	-299 Reduced 1.38%	21,419 $1.07 Million
Q4 2019 Feb 10, 2020	SELL	$51.7 - $55.98 $5,170 - $5,598	-100 Reduced 0.46%	21,718 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $10,444 - $11,326	-200 Reduced 0.91%	21,818 $1.21 Million
Q2 2019 Aug 06, 2019	SELL	$49.61 - $55.48 $9,922 - $11,096	-200 Reduced 0.9%	22,018 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$39.48 - $45.03 $11,843 - $13,509	-300 Reduced 1.33%	22,218 $889,000
Q3 2018 Nov 09, 2018	SELL	$40.81 - $43.94 $10,202 - $10,985	-250 Reduced 1.1%	22,518 $967,000
Q2 2018 Aug 15, 2018	BUY	$37.57 - $42.23 $88,289 - $99,240	2,350 Added 11.51%	22,768 $933,000
Q2 2017 Aug 08, 2017	BUY	N/A	20,418	20,418 $882,000

Others Institutions Holding MDLZ

# of Institutions

2,166

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 $93.9B
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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Baldwin Investment Management, LLC Mondelez International, Inc. Transaction History