Horan Capital Advisors, Llc. Mondelez International, Inc. Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$58.18 - $65.23 $249,883 - $280,162	-4,295 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$58.32 - $64.02 $2.11 Million - $2.31 Million	-36,129 Reduced 89.38%	4,295 $268,000
Q1 2021 May 05, 2021	BUY	$52.94 - $60.18 $85,603 - $97,311	1,617 Added 4.17%	40,424 $2.37 Million
Q4 2020 Feb 02, 2021	BUY	$53.12 - $59.03 $80,423 - $89,371	1,514 Added 4.06%	38,807 $2.27 Million
Q3 2020 Nov 04, 2020	BUY	$50.26 - $59.01 $30,206 - $35,465	601 Added 1.64%	37,293 $2.14 Million
Q2 2020 Aug 03, 2020	SELL	$48.68 - $54.51 $27,504 - $30,798	-565 Reduced 1.52%	36,692 $1.88 Million
Q1 2020 Apr 29, 2020	BUY	$41.93 - $59.68 $33,334 - $47,445	795 Added 2.18%	37,257 $1.87 Million
Q4 2019 Feb 05, 2020	SELL	$51.7 - $55.98 $43,738 - $47,359	-846 Reduced 2.27%	36,462 $2.01 Million
Q3 2019 Oct 22, 2019	SELL	$52.22 - $56.63 $48,303 - $52,382	-925 Reduced 2.42%	37,308 $2.06 Million
Q2 2019 Jul 26, 2019	SELL	$49.61 - $55.48 $67,717 - $75,730	-1,365 Reduced 3.45%	38,233 $2.06 Million
Q1 2019 Apr 22, 2019	SELL	$39.74 - $49.92 $161,741 - $203,174	-4,070 Reduced 9.32%	39,598 $1.98 Million
Q4 2018 Feb 04, 2019	BUY	$39.48 - $45.03 $4,935 - $5,628	125 Added 0.29%	43,668 $1.75 Million
Q3 2018 Nov 02, 2018	SELL	$40.81 - $43.94 $10,610 - $11,424	-260 Reduced 0.59%	43,543 $1.87 Million
Q2 2018 Sep 13, 2018	BUY	$37.57 - $42.23 $1.65 Million - $1.85 Million	43,803 New	43,803 $1.8 Million
Q2 2018 Jul 31, 2018	SELL	$37.57 - $42.23 $1.63 Million - $1.83 Million	-43,308 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$40.51 - $45.87 $27,587 - $31,237	681 Added 1.6%	43,308 $1.81 Million
Q4 2017 Feb 06, 2018	SELL	$39.3 - $43.42 $96,953 - $107,117	-2,467 Reduced 5.47%	42,627 $1.82 Million
Q3 2017 Nov 08, 2017	BUY	$40.05 - $44.19 $1.81 Million - $1.99 Million	45,094	45,094 $1.83 Million

Others Institutions Holding MDLZ

# of Institutions

2,165

Shares Held

1.02B

Call Options Held

4.44M

Put Options Held

3.6M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.56 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.5 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.45 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.89 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $78.7B
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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