Colony Group LLC Mondelez International, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Colony Group LLC holds 31,066 shares of MDLZ stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,066

Previous 31,909 2.64%

Holding current value

$1.77 Million

Previous $2.33 Million 7.35%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $58,495 - $63,520	-843 Reduced 2.64%	31,066 $2.16 Million
Q2 2023 Aug 15, 2023	SELL	$69.81 - $78.36 $258,855 - $290,558	-3,708 Reduced 10.41%	31,909 $2.33 Million
Q1 2023 May 16, 2023	SELL	$63.84 - $70.37 $1.13 Million - $1.25 Million	-17,748 Reduced 33.26%	35,617 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $762,090 - $942,063	13,791 Added 34.85%	53,365 $3.56 Million
Q3 2022 Nov 15, 2022	BUY	$54.83 - $65.96 $88,824 - $106,855	1,620 Added 4.27%	39,574 $2.17 Million
Q2 2022 Aug 16, 2022	BUY	$58.47 - $66.38 $168,218 - $190,975	2,877 Added 8.2%	37,954 $2.36 Million
Q1 2022 May 16, 2022	SELL	$59.12 - $68.36 $1.69 Million - $1.95 Million	-28,524 Reduced 44.85%	35,077 $2.2 Million
Q4 2021 Feb 15, 2022	SELL	$58.07 - $66.37 $72,064 - $82,365	-1,241 Reduced 1.91%	63,601 $4.22 Million
Q3 2021 Nov 17, 2021	SELL	$58.18 - $65.23 $113,858 - $127,655	-1,957 Reduced 2.93%	64,842 $3.77 Million
Q2 2021 Aug 18, 2021	SELL	$58.32 - $64.02 $987,474 - $1.08 Million	-16,932 Reduced 20.22%	66,799 $4.17 Million
Q1 2021 May 21, 2021	BUY	$52.94 - $60.18 $3.84 Million - $4.36 Million	72,489 Added 644.81%	83,731 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $4.87 Million - $5.41 Million	-91,731 Reduced 89.08%	11,242 $657,000
Q3 2020 Nov 17, 2020	SELL	$50.26 - $59.01 $285,527 - $335,235	-5,681 Reduced 5.23%	102,973 $5.92 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $117,756 - $131,859	-2,419 Reduced 2.18%	108,654 $5.56 Million
Q1 2020 May 18, 2020	SELL	$41.93 - $59.68 $149,732 - $213,117	-3,571 Reduced 3.11%	111,073 $5.56 Million
Q4 2019 Feb 18, 2020	SELL	$51.7 - $55.98 $109,087 - $118,117	-2,110 Reduced 1.81%	114,644 $6.32 Million
Q3 2019 Nov 26, 2019	SELL	$52.22 - $56.63 $30,705 - $33,298	-588 Reduced 0.5%	116,754 $6.46 Million
Q2 2019 Aug 19, 2019	BUY	$49.61 - $55.48 $4.7 Million - $5.26 Million	94,837 Added 421.4%	117,342 $6.33 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $230,531 - $289,585	5,801 Added 34.73%	22,505 $1.12 Million
Q4 2018 Feb 15, 2019	SELL	$39.48 - $45.03 $26,846 - $30,620	-680 Reduced 3.91%	16,704 $669,000
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $132,918 - $143,112	3,257 Added 23.06%	17,384 $747,000
Q2 2018 Aug 15, 2018	SELL	$37.57 - $42.23 $19,386 - $21,790	-516 Reduced 3.52%	14,127 $579,000
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $160,257 - $181,461	3,956 Added 37.02%	14,643 $611,000
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $12,733 - $14,068	-324 Reduced 2.94%	10,687 $457,000
Q3 2017 Nov 15, 2017	BUY	$40.05 - $44.19 $440,990 - $486,576	11,011	11,011 $448,000

Others Institutions Holding MDLZ

# of Institutions

2,173

Shares Held

1.02B

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 $78.1B
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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