Biltmore Family Office, LLC Mondelez International, Inc. Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Biltmore Family Office, LLC holds 3,997 shares of MDLZ stock, worth $239,820. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,997

Previous 3,927 1.78%

Holding current value

$239,820

Previous $256,000 14.84%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.35 - $75.71 $4,504 - $5,299	70 Added 1.78%	3,997 $294,000
Q2 2024 Aug 07, 2024	SELL	$65.44 - $71.94 $16,360 - $17,985	-250 Reduced 5.99%	3,927 $256,000
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $31,010 - $34,053	443 Added 11.86%	4,177 $292,000
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $56,828 - $68,065	-931 Reduced 19.96%	3,734 $270,000
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $346 - $376	5 Added 0.11%	4,665 $323,000
Q2 2023 Aug 07, 2023	SELL	$69.81 - $78.36 $1,326 - $1,488	-19 Reduced 0.41%	4,660 $339,000
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $319 - $351	5 Added 0.11%	4,679 $326,000
Q4 2022 Feb 07, 2023	BUY	$55.26 - $68.31 $331 - $409	6 Added 0.13%	4,674 $311,000
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $1,590 - $1,912	29 Added 0.63%	4,668 $258,000
Q2 2022 Aug 04, 2022	SELL	$58.47 - $66.38 $2,514 - $2,854	-43 Reduced 0.92%	4,639 $290,000
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $61,780 - $71,436	-1,045 Reduced 18.25%	4,682 $296,000
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $3,077 - $3,517	53 Added 0.93%	5,727 $382,000
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $61,263 - $68,687	1,053 Added 22.79%	5,674 $332,000
Q2 2021 Jul 30, 2021	BUY	$58.32 - $64.02 $291 - $320	5 Added 0.11%	4,621 $290,000
Q1 2021 May 12, 2021	BUY	$52.94 - $60.18 $264 - $300	5 Added 0.11%	4,616 $272,000
Q4 2020 Feb 09, 2021	BUY	$53.12 - $59.03 $46,533 - $51,710	876 Added 23.45%	4,611 $271,000
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $187,721 - $220,402	3,735 New	3,735 $216,000
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $239,923 - $341,488	-5,722 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$51.7 - $55.98 $2.15 Million - $2.33 Million	-41,623 Reduced 87.91%	5,722 $317,000
Q3 2019 Oct 16, 2019	BUY	$52.22 - $56.63 $2.47 Million - $2.68 Million	47,345 New	47,345 $2.63 Million
Q2 2019 Jul 31, 2019	SELL	$49.61 - $55.48 $2.35 Million - $2.63 Million	-47,370 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$39.74 - $49.92 $8,464 - $10,632	-213 Reduced 0.45%	47,370 $2.38 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $17,331 - $19,768	439 Added 0.93%	47,583 $1.92 Million
Q3 2018 Oct 30, 2018	BUY	$40.81 - $43.94 $8,692 - $9,359	213 Added 0.45%	47,144 $2.04 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $20,255 - $22,935	-500 Reduced 1.05%	46,931 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $1.86 Million - $2.06 Million	47,431	47,431 $2.04 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 $82.2B
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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Biltmore Family Office, LLC Mondelez International, Inc. Transaction History