Empowered Funds, LLC Mondelez International, Inc. Transaction History

Empowered Funds, LLC

$6.59 Billion
Q4 2024

A detailed history of Empowered Funds, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 177,459 shares of MDLZ stock, worth $10.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

177,459

Previous 155,523 14.1%

Holding current value

$10.8 Million

Previous $11.5 Million 7.49%

% of portfolio

0.16%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$59.25 - $72.99 $1.3 Million - $1.6 Million	21,936 Added 14.1%	177,459 $10.6 Million
Q3 2024 Nov 06, 2024	SELL	$64.35 - $75.71 $177,219 - $208,505	-2,754 Reduced 1.74%	155,523 $11.5 Million
Q2 2024 Jul 30, 2024	BUY	$65.44 - $71.94 $3.47 Million - $3.81 Million	52,999 Added 50.34%	158,277 $10.4 Million
Q1 2024 May 06, 2024	BUY	$70.0 - $76.87 $4.46 Million - $4.9 Million	63,762 Added 153.58%	105,278 $7.37 Million
Q3 2023 Nov 01, 2023	BUY	$69.39 - $75.35 $739,905 - $803,457	10,663 Added 34.56%	41,516 $2.88 Million
Q2 2023 Jul 27, 2023	BUY	$69.81 - $78.36 $270,234 - $303,331	3,871 Added 14.35%	30,853 $2.25 Million
Q1 2023 Apr 05, 2023	BUY	$63.84 - $70.37 $248,784 - $274,231	3,897 Added 16.88%	26,982 $1.88 Million
Q4 2022 Jan 26, 2023	BUY	$55.26 - $68.31 $312,661 - $386,497	5,658 Added 32.47%	23,085 $1.54 Million
Q3 2022 Nov 04, 2022	BUY	$54.83 - $65.96 $144,477 - $173,804	2,635 Added 17.81%	17,427 $955,000
Q2 2022 Aug 01, 2022	BUY	$58.47 - $66.38 $98,346 - $111,651	1,682 Added 12.83%	14,792 $919,000
Q1 2022 Apr 21, 2022	BUY	$59.12 - $68.36 $142,952 - $165,294	2,418 Added 22.62%	13,110 $823,000
Q4 2021 Feb 10, 2022	BUY	$58.07 - $66.37 $98,777 - $112,895	1,701 Added 18.92%	10,692 $709,000
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $221,491 - $248,330	3,807 Added 73.44%	8,991 $523,000
Q2 2021 Aug 04, 2021	BUY	$58.32 - $64.02 $302,330 - $331,879	5,184 New	5,184 $324,000

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.04B

Call Options Held

5.71M

Put Options Held

4.71M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $83.4B
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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Empowered Funds, LLC Mondelez International, Inc. Transaction History