Beta Wealth Group, Inc. Mondelez International, Inc. Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

A detailed history of Beta Wealth Group, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 55,266 shares of MDLZ stock, worth $3.31 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

55,266

Previous 54,171 2.02%

Holding current value

$3.31 Million

Previous $3.54 Million 14.87%

% of portfolio

2.01%

Previous 1.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.35 - $75.71 $70,463 - $82,902	1,095 Added 2.02%	55,266 $4.07 Million
Q2 2024 Aug 12, 2024	BUY	$65.44 - $71.94 $285,645 - $314,018	4,365 Added 8.76%	54,171 $3.54 Million
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $194,740 - $213,852	-2,782 Reduced 5.29%	49,806 $3.49 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $90,644 - $108,568	1,485 Added 2.91%	52,588 $3.81 Million
Q3 2023 Nov 13, 2023	SELL	$69.39 - $75.35 $19,359 - $21,022	-279 Reduced 0.54%	51,103 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $59,059 - $66,292	-846 Reduced 1.62%	51,382 $3.75 Million
Q1 2023 May 09, 2023	SELL	$63.84 - $70.37 $237,740 - $262,057	-3,724 Reduced 6.66%	52,228 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $191,475 - $236,694	3,465 Added 6.6%	55,952 $3.73 Million
Q3 2022 Nov 01, 2022	SELL	$54.83 - $65.96 $30,485 - $36,673	-556 Reduced 1.05%	52,487 $2.88 Million
Q2 2022 Aug 05, 2022	SELL	$58.47 - $66.38 $117,992 - $133,954	-2,018 Reduced 3.67%	53,043 $3.29 Million
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $138,281 - $159,894	2,339 Added 4.44%	55,061 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $16,697 - $18,721	287 Added 0.55%	52,722 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $153,206 - $168,180	2,627 Added 5.27%	52,435 $3.27 Million
Q1 2021 May 11, 2021	BUY	$52.94 - $60.18 $210,595 - $239,396	3,978 Added 8.68%	49,808 $2.92 Million
Q4 2020 Mar 18, 2021	BUY	$53.12 - $59.03 $2.43 Million - $2.71 Million	45,830 New	45,830 $2.68 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

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 $82B
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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Beta Wealth Group, Inc. Mondelez International, Inc. Transaction History