Edgestream Partners, L.P. Mondelez International, Inc. Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 3,398 shares of MDLZ stock, worth $198,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,398

Previous 27,974 87.85%

Holding current value

$198,613

Previous $2.06 Million 90.19%

% of portfolio

0.01%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$59.25 - $72.99 $1.46 Million - $1.79 Million	-24,576 Reduced 87.85%	3,398 $202,000
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $894,722 - $1.05 Million	-13,904 Reduced 33.2%	27,974 $2.06 Million
Q2 2024 Aug 09, 2024	BUY	$65.44 - $71.94 $220,729 - $242,653	3,373 Added 8.76%	41,878 $2.74 Million
Q1 2024 May 10, 2024	BUY	$70.0 - $76.87 $816,200 - $896,304	11,660 Added 43.43%	38,505 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$61.04 - $73.11 $1.64 Million - $1.96 Million	26,845 New	26,845 $1.94 Million
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $105,463 - $116,251	1,652 Added 21.9%	9,196 $641,000
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $54,375 - $67,217	-984 Reduced 11.54%	7,544 $502,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $3.32 Million - $4 Million	-60,598 Reduced 87.66%	8,528 $468,000
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $906,694 - $1.03 Million	-15,507 Reduced 18.32%	69,126 $4.29 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $4.77 Million - $5.51 Million	80,635 Added 2016.88%	84,633 $5.31 Million
Q4 2021 Feb 15, 2022	SELL	$58.07 - $66.37 $1.52 Million - $1.74 Million	-26,260 Reduced 86.79%	3,998 $265,000
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $2.41 Million - $2.71 Million	-41,505 Reduced 57.84%	30,258 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $4.19 Million - $4.59 Million	71,763 New	71,763 $4.48 Million
Q1 2021 May 06, 2021	SELL	$52.94 - $60.18 $2.23 Million - $2.53 Million	-42,069 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $2.23 Million - $2.48 Million	42,069 New	42,069 $2.46 Million
Q3 2020 Nov 10, 2020	SELL	$50.26 - $59.01 $14.3 Million - $16.8 Million	-285,382 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$48.68 - $54.51 $6.26 Million - $7.01 Million	128,585 Added 82.01%	285,382 $14.6 Million
Q1 2020 May 14, 2020	SELL	$41.93 - $59.68 $1.31 Million - $1.87 Million	-31,264 Reduced 16.62%	156,797 $7.85 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $8.33 Million - $9.02 Million	161,149 Added 598.8%	188,061 $10.4 Million
Q3 2019 Nov 08, 2019	BUY	$52.22 - $56.63 $1.41 Million - $1.52 Million	26,912 New	26,912 $1.49 Million

Others Institutions Holding MDLZ

# of Institutions

2,162

Shares Held

1.03B

Call Options Held

4.44M

Put Options Held

3.6M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $80.1B
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...

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Edgestream Partners, L.P. Mondelez International, Inc. Transaction History