Hall Capital Management CO Inc Mondelez International, Inc. Transaction History

Hall Capital Management CO Inc

$213 Million
Q4 2024

A detailed history of Hall Capital Management CO Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Hall Capital Management CO Inc holds 7,626 shares of MDLZ stock, worth $501,638. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,626

Previous 10,051 24.13%

Holding current value

$501,638

Previous $657,000 30.75%

% of portfolio

0.21%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$59.25 - $72.99 $143,681 - $177,000	-2,425 Reduced 24.13%	7,626 $455,000
Q2 2024 Jul 26, 2024	SELL	$65.44 - $71.94 $3,272 - $3,597	-50 Reduced 0.5%	10,051 $657,000
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $12,146 - $14,548	-199 Reduced 1.93%	10,101 $731,000
Q3 2023 Oct 10, 2023	SELL	$69.39 - $75.35 $146,621 - $159,214	-2,113 Reduced 17.02%	10,300 $714,000
Q2 2023 Aug 07, 2023	SELL	$69.81 - $78.36 $6,981 - $7,836	-100 Reduced 0.8%	12,413 $905,000
Q1 2023 Apr 17, 2023	BUY	$63.84 - $70.37 $4,468 - $4,925	70 Added 0.56%	12,513 $872,000
Q3 2022 Oct 18, 2022	SELL	$54.83 - $65.96 $74,020 - $89,045	-1,350 Reduced 9.79%	12,443 $682,000
Q1 2022 May 13, 2022	SELL	$59.12 - $68.36 $591 - $683	-10 Reduced 0.07%	13,793 $866,000
Q4 2021 May 04, 2022	SELL	$58.07 - $66.37 $96,396 - $110,174	-1,660 Reduced 10.74%	13,803 $915,000
Q3 2021 Oct 08, 2021	SELL	$58.18 - $65.23 $6,690 - $7,501	-115 Reduced 0.74%	15,463 $900,000
Q2 2021 Jul 14, 2021	SELL	$58.32 - $64.02 $4,374 - $4,801	-75 Reduced 0.48%	15,578 $973,000
Q4 2020 Mar 02, 2021	BUY	$53.12 - $59.03 $27,888 - $30,990	525 Added 3.47%	15,653 $915,000
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $5,026 - $5,901	100 Added 0.67%	15,128 $869,000
Q2 2020 Nov 16, 2020	BUY	$48.68 - $54.51 $139,955 - $156,716	2,875 Added 23.66%	15,028 $768,000
Q1 2020 Apr 29, 2020	SELL	$41.93 - $59.68 $7,337 - $10,444	-175 Reduced 1.42%	12,153 $609,000
Q4 2019 Feb 04, 2020	BUY	$51.7 - $55.98 $49,115 - $53,181	950 Added 8.35%	12,328 $679,000
Q3 2019 Oct 15, 2019	SELL	$52.22 - $56.63 $42,663 - $46,266	-817 Reduced 6.7%	11,378 $629,000
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $12,402 - $13,870	250 Added 2.09%	12,195 $657,000
Q1 2019 May 06, 2019	SELL	$39.74 - $49.92 $12,398 - $15,575	-312 Reduced 2.55%	11,945 $596,000
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $12,830 - $14,634	-325 Reduced 2.58%	12,257 $491,000
Q3 2018 Nov 05, 2018	SELL	$40.81 - $43.94 $8,162 - $8,788	-200 Reduced 1.56%	12,582 $541,000
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $2,025 - $2,293	-50 Reduced 0.39%	12,782 $533,000
Q3 2017 Oct 19, 2017	SELL	$40.05 - $44.19 $64,720 - $71,411	-1,616 Reduced 11.18%	12,832 $522,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,448	14,448 $624,000

Others Institutions Holding MDLZ

# of Institutions

2,214

Shares Held

1.05B

Call Options Held

5.57M

Put Options Held

4.54M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.2B
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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Hall Capital Management CO Inc Mondelez International, Inc. Transaction History