Dowling & Yahnke LLC Mondelez International, Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 92,404 shares of MDLZ stock, worth $6.39 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

92,404

Previous 92,185 0.24%

Holding current value

$6.39 Million

Previous $5.72 Million 11.48%

% of portfolio

2.36%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$54.83 - $65.96 $12,007 - $14,445	219 Added 0.24%	92,404 $5.07 Million
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $76,303 - $86,625	1,305 Added 1.44%	92,185 $5.72 Million
Q1 2022 May 04, 2022	BUY	$59.12 - $68.36 $29,560 - $34,180	500 Added 0.55%	90,880 $5.71 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $8,420 - $9,623	-145 Reduced 0.16%	90,380 $5.99 Million
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $30,137 - $33,789	518 Added 0.58%	90,525 $5.27 Million
Q2 2021 Jul 21, 2021	BUY	$58.32 - $64.02 $28,051 - $30,793	481 Added 0.54%	90,007 $5.62 Million
Q1 2021 Apr 29, 2021	BUY	$52.94 - $60.18 $61,410 - $69,808	1,160 Added 1.31%	89,526 $5.24 Million
Q4 2020 Jan 28, 2021	BUY	$53.12 - $59.03 $76,492 - $85,003	1,440 Added 1.66%	88,366 $5.17 Million
Q3 2020 Oct 19, 2020	BUY	$50.26 - $59.01 $47,294 - $55,528	941 Added 1.09%	86,926 $4.99 Million
Q2 2020 Jul 31, 2020	BUY	$48.68 - $54.51 $139,516 - $156,225	2,866 Added 3.45%	85,985 $4.4 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $48,303 - $68,751	-1,152 Reduced 1.37%	83,119 $4.16 Million
Q4 2019 Jan 27, 2020	SELL	$51.7 - $55.98 $24,867 - $26,926	-481 Reduced 0.57%	84,271 $4.64 Million
Q3 2019 Oct 29, 2019	SELL	$52.22 - $56.63 $40,731 - $44,171	-780 Reduced 0.91%	84,752 $4.69 Million
Q2 2019 Jul 22, 2019	SELL	$49.61 - $55.48 $151,657 - $169,602	-3,057 Reduced 3.45%	85,532 $4.61 Million
Q1 2019 Apr 30, 2019	BUY	$39.74 - $49.92 $43,952 - $55,211	1,106 Added 1.26%	88,589 $4.42 Million
Q4 2018 Jan 24, 2019	SELL	$39.48 - $45.03 $21,003 - $23,955	-532 Reduced 0.6%	87,483 $3.94 Million
Q3 2018 Oct 30, 2018	SELL	$40.81 - $43.94 $23,873 - $25,704	-585 Reduced 0.66%	88,015 $3.78 Million
Q2 2018 Jul 30, 2018	SELL	$37.57 - $42.23 $302,476 - $339,993	-8,051 Reduced 8.33%	88,600 $3.63 Million
Q1 2018 May 01, 2018	BUY	$40.51 - $45.87 $1,498 - $1,697	37 Added 0.04%	96,651 $4.03 Million
Q4 2017 Feb 02, 2018	BUY	$39.3 - $43.42 $13,008 - $14,372	331 Added 0.34%	96,614 $4.14 Million
Q3 2017 Nov 08, 2017	BUY	$40.05 - $44.19 $3.86 Million - $4.25 Million	96,283	96,283 $3.92 Million

Others Institutions Holding MDLZ

# of Institutions

2,159

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Mondelez International, Inc. Transaction History