Beaumont Financial Partners, LLC Mondelez International, Inc. Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$58.47 - $66.38 $10.6 Million - $12 Million	-180,832 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$59.12 - $68.36 $87,261 - $100,899	-1,476 Reduced 0.81%	180,832 $11.4 Million
Q4 2021 Feb 07, 2022	BUY	$58.07 - $66.37 $247,958 - $283,399	4,270 Added 2.4%	182,308 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $154,409 - $173,120	2,654 Added 1.51%	178,038 $10.4 Million
Q2 2021 Aug 04, 2021	BUY	$58.32 - $64.02 $50,155 - $55,057	860 Added 0.49%	175,384 $11 Million
Q1 2021 May 04, 2021	BUY	$52.94 - $60.18 $427,278 - $485,712	8,071 Added 4.85%	174,524 $10.2 Million
Q4 2020 Feb 08, 2021	SELL	$53.12 - $59.03 $591,650 - $657,476	-11,138 Reduced 6.27%	166,453 $9.73 Million
Q3 2020 Nov 02, 2020	BUY	$50.26 - $59.01 $16,284 - $19,119	324 Added 0.18%	177,591 $10.2 Million
Q2 2020 Aug 05, 2020	BUY	$48.68 - $54.51 $45,856 - $51,348	942 Added 0.53%	177,267 $9.06 Million
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $208,308 - $296,490	-4,968 Reduced 2.74%	176,325 $8.83 Million
Q4 2019 Feb 06, 2020	SELL	$51.7 - $55.98 $371,361 - $402,104	-7,183 Reduced 3.81%	181,293 $9.99 Million
Q3 2019 Nov 06, 2019	SELL	$52.22 - $56.63 $340,265 - $369,001	-6,516 Reduced 3.34%	188,476 $10.4 Million
Q2 2019 Aug 06, 2019	BUY	$49.61 - $55.48 $173,883 - $194,457	3,505 Added 1.83%	194,992 $10.5 Million
Q1 2019 May 06, 2019	BUY	$39.74 - $49.92 $149,859 - $188,248	3,771 Added 2.01%	191,487 $9.56 Million
Q4 2018 Feb 07, 2019	SELL	$39.48 - $45.03 $11,488 - $13,103	-291 Reduced 0.15%	187,716 $7.51 Million
Q3 2018 Nov 02, 2018	BUY	$40.81 - $43.94 $303,340 - $326,606	7,433 Added 4.12%	188,007 $8.08 Million
Q2 2018 Aug 06, 2018	BUY	$37.57 - $42.23 $28,628 - $32,179	762 Added 0.42%	180,574 $7.4 Million
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $383,103 - $433,792	9,457 Added 5.55%	179,812 $7.5 Million
Q4 2017 Feb 05, 2018	BUY	$39.3 - $43.42 $140,183 - $154,879	3,567 Added 2.14%	170,355 $7.29 Million
Q3 2017 Oct 31, 2017	SELL	$40.05 - $44.19 $68,325 - $75,388	-1,706 Reduced 1.01%	166,788 $6.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	168,494	168,494 $7.28 Million

Others Institutions Holding MDLZ

# of Institutions

2,159

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$9.04 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.69 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

59.8M
Shares

$4.14 Billion
0.34% of portfolio
State Street Corp Boston, MA

58.3M
Shares

$4.03 Billion
0.17% of portfolio
Capital Research Global Investors Los Angeles, CA

34.6M
Shares

$2.39 Billion
0.51% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $94.8B
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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