Ellevest, Inc. Mondelez International, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 8,086 shares of MDLZ stock, worth $460,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,086

Previous 12,937 37.5%

Holding current value

$460,578

Previous $846,000 29.67%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $312,161 - $367,269	-4,851 Reduced 37.5%	8,086 $595,000
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $332,173 - $365,167	5,076 Added 64.57%	12,937 $846,000
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $60,760 - $66,723	868 Added 12.41%	7,861 $550,000
Q4 2023 Feb 06, 2024	SELL	$61.04 - $73.11 $515,482 - $617,413	-8,445 Reduced 54.7%	6,993 $506,000
Q3 2023 Nov 09, 2023	BUY	$69.39 - $75.35 $31,641 - $34,359	456 Added 3.04%	15,438 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$69.81 - $78.36 $5,026 - $5,641	72 Added 0.48%	14,982 $1.09 Million
Q1 2023 May 04, 2023	BUY	$63.84 - $70.37 $145,491 - $160,373	2,279 Added 18.04%	14,910 $1.04 Million
Q4 2022 Feb 03, 2023	BUY	$55.26 - $68.31 $246,349 - $304,525	4,458 Added 54.55%	12,631 $841,000
Q3 2022 Nov 02, 2022	SELL	$54.83 - $65.96 $99,735 - $119,981	-1,819 Reduced 18.2%	8,173 $448,000
Q2 2022 Jul 18, 2022	BUY	$58.47 - $66.38 $5,847 - $6,638	100 Added 1.01%	9,992 $620,000
Q1 2022 Apr 19, 2022	BUY	$59.12 - $68.36 $96,188 - $111,221	1,627 Added 19.69%	9,892 $621,000
Q4 2021 Jan 24, 2022	BUY	$58.07 - $66.37 $80,717 - $92,254	1,390 Added 20.22%	8,265 $548,000
Q3 2021 Oct 19, 2021	BUY	$58.18 - $65.23 $36,944 - $41,421	635 Added 10.18%	6,875 $400,000
Q2 2021 Jul 13, 2021	BUY	$58.32 - $64.02 $76,107 - $83,546	1,305 Added 26.44%	6,240 $390,000
Q1 2021 May 03, 2021	SELL	$52.94 - $60.18 $7,358 - $8,365	-139 Reduced 2.74%	4,935 $289,000
Q4 2020 Feb 04, 2021	BUY	$53.12 - $59.03 $78,405 - $87,128	1,476 Added 41.02%	5,074 $297,000
Q3 2020 Oct 26, 2020	BUY	$50.26 - $59.01 $21,762 - $25,551	433 Added 13.68%	3,598 $207,000
Q2 2020 Jul 06, 2020	BUY	$48.68 - $54.51 $16,113 - $18,042	331 Added 11.68%	3,165 $162,000
Q1 2020 Apr 13, 2020	BUY	$41.93 - $59.68 $23,355 - $33,241	557 Added 24.46%	2,834 $142,000
Q4 2019 Feb 05, 2020	BUY	$51.7 - $55.98 $40,222 - $43,552	778 Added 51.9%	2,277 $125,000
Q3 2019 Oct 08, 2019	BUY	$52.22 - $56.63 $6,475 - $7,022	124 Added 9.02%	1,499 $83,000
Q2 2019 Aug 20, 2019	BUY	$49.61 - $55.48 $45,889 - $51,319	925 Added 205.56%	1,375 $74,000
Q4 2018 Jan 25, 2019	BUY	$39.48 - $45.03 $17,766 - $20,263	450 New	450 $18,000

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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