Merit Financial Group, LLC Mondelez International, Inc. Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Merit Financial Group, LLC holds 58,031 shares of MDLZ stock, worth $3.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

58,031

Previous 64,506 10.04%

Holding current value

$3.47 Million

Previous $4.22 Million 1.28%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$64.35 - $75.71 $416,666 - $490,222	-6,475 Reduced 10.04%	58,031 $4.28 Million
Q2 2024 Aug 13, 2024	SELL	$65.44 - $71.94 $277,727 - $305,313	-4,244 Reduced 6.17%	64,506 $4.22 Million
Q1 2024 May 06, 2024	BUY	$70.0 - $76.87 $1.37 Million - $1.5 Million	19,544 Added 39.72%	68,750 $4.81 Million
Q4 2023 Feb 06, 2024	SELL	$61.04 - $73.11 $543,927 - $651,483	-8,911 Reduced 15.33%	49,206 $3.56 Million
Q3 2023 Nov 07, 2023	BUY	$69.39 - $75.35 $93,607 - $101,647	1,349 Added 2.38%	58,117 $4.03 Million
Q2 2023 Aug 01, 2023	SELL	$69.81 - $78.36 $76,721 - $86,117	-1,099 Reduced 1.9%	56,768 $4.14 Million
Q1 2023 Apr 24, 2023	BUY	$63.84 - $70.37 $197,712 - $217,935	3,097 Added 5.65%	57,867 $4.03 Million
Q4 2022 Jan 13, 2023	BUY	$55.26 - $68.31 $218,719 - $270,370	3,958 Added 7.79%	54,770 $0
Q3 2022 Oct 31, 2022	SELL	$54.83 - $65.96 $323,771 - $389,493	-5,905 Reduced 10.41%	50,812 $2.79 Million
Q2 2022 Aug 08, 2022	BUY	$58.47 - $66.38 $906,577 - $1.03 Million	15,505 Added 37.62%	56,717 $3.52 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $33,639 - $38,896	569 Added 1.4%	41,212 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $58 - $66	1 Added 0.0%	40,643 $2.7 Million
Q3 2021 Oct 27, 2021	SELL	$58.18 - $65.23 $40,726 - $45,661	-700 Reduced 1.69%	40,642 $2.37 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $874 - $960	15 Added 0.04%	41,342 $2.58 Million
Q1 2021 May 18, 2021	BUY	$52.94 - $60.18 $59,451 - $67,582	1,123 Added 2.79%	41,327 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $28,897 - $32,112	-544 Reduced 1.34%	40,204 $2.35 Million
Q3 2020 Nov 10, 2020	BUY	$50.26 - $59.01 $46,792 - $54,938	931 Added 2.34%	40,748 $2.34 Million
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $14,652 - $16,407	301 Added 0.76%	39,817 $2.04 Million
Q1 2020 May 05, 2020	BUY	$41.93 - $59.68 $6,834 - $9,727	163 Added 0.41%	39,516 $1.98 Million
Q4 2019 Jan 16, 2020	BUY	$51.7 - $55.98 $2.03 Million - $2.2 Million	39,353 New	39,353 $2.17 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

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 $82B
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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Merit Financial Group, LLC Mondelez International, Inc. Transaction History