Claar Advisors LLC Mondelez International, Inc. Transaction History

Claar Advisors LLC

$294 Million
Q3 2024

A detailed history of Claar Advisors LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Claar Advisors LLC holds 16,500 shares of MDLZ stock, worth $956,835. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,500

Previous 16,500 -0.0%

Holding current value

$956,835

Previous $1.22 Million -0.0%

% of portfolio

0.41%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $124,335 - $153,697	-2,250 Reduced 12.0%	16,500 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $36,543 - $41,487	-625 Reduced 3.23%	18,750 $1.16 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $131,542 - $152,101	-2,225 Reduced 10.3%	19,375 $1.22 Million
Q1 2021 May 17, 2021	SELL	$52.94 - $60.18 $317,640 - $361,080	-6,000 Reduced 21.74%	21,600 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $59.03 $63,744 - $70,836	1,200 Added 4.55%	27,600 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $512,652 - $601,902	10,200 Added 62.96%	26,400 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $788,616 - $883,062	16,200 New	16,200 $828,000
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $416,634 - $523,361	-10,484 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $6.31 Million - $7.19 Million	-159,737 Reduced 93.84%	10,484 $420,000
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $11.8 Million - $12.7 Million	-290,000 Reduced 63.01%	170,221 $7.31 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $384,002 - $431,632	10,221 Added 2.27%	460,221 $18.9 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $1.62 Million - $1.83 Million	-40,000 Reduced 8.16%	450,000 $18.8 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $392,960 - $434,156	-9,999 Reduced 2.0%	490,000 $21 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $20 Million - $22.1 Million	499,999	499,999 $20.3 Million

Others Institutions Holding MDLZ

# of Institutions

2,166

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 $79.5B
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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Claar Advisors LLC Mondelez International, Inc. Transaction History