Oliver Luxxe Assets LLC Mondelez International, Inc. Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 7,982 shares of MDLZ stock, worth $478,920. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,982

Previous 8,054 0.89%

Holding current value

$478,920

Previous $527,000 11.57%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$64.35 - $75.71 $4,633 - $5,451	-72 Reduced 0.89%	7,982 $588,000
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $4,711 - $5,179	72 Added 0.9%	8,054 $527,000
Q3 2023 Nov 09, 2023	SELL	$69.39 - $75.35 $346 - $376	-5 Reduced 0.06%	7,982 $553,000
Q2 2023 Aug 01, 2023	SELL	$69.81 - $78.36 $29,669 - $33,303	-425 Reduced 5.05%	7,987 $582,000
Q1 2023 Apr 19, 2023	SELL	$63.84 - $70.37 $1.87 Million - $2.06 Million	-29,242 Reduced 77.66%	8,412 $586,000
Q4 2022 Jan 30, 2023	BUY	$55.26 - $68.31 $36,361 - $44,947	658 Added 1.78%	37,654 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $964,843 - $1.16 Million	-17,597 Reduced 32.23%	36,996 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $77,648 - $88,152	1,328 Added 2.49%	54,593 $3.39 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $19,154 - $22,148	324 Added 0.61%	53,265 $3.34 Million
Q4 2021 Feb 16, 2022	BUY	$58.07 - $66.37 $42,739 - $48,848	736 Added 1.41%	52,941 $3.51 Million
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $205,375 - $230,261	3,530 Added 7.25%	52,205 $3.04 Million
Q2 2021 Jul 29, 2021	SELL	$58.32 - $64.02 $120,255 - $132,009	-2,062 Reduced 4.06%	48,675 $3.04 Million
Q1 2021 Apr 29, 2021	BUY	$52.94 - $60.18 $33,616 - $38,214	635 Added 1.27%	50,737 $2.97 Million
Q4 2020 Feb 04, 2021	SELL	$53.12 - $59.03 $11,420 - $12,691	-215 Reduced 0.43%	50,102 $2.86 Million
Q3 2020 Oct 20, 2020	BUY	$50.26 - $59.01 $24,878 - $29,209	495 Added 0.99%	50,317 $2.89 Million
Q2 2020 Aug 12, 2020	BUY	$48.68 - $54.51 $388,953 - $435,534	7,990 Added 19.1%	49,822 $2.55 Million
Q1 2020 Apr 21, 2020	BUY	$41.93 - $59.68 $47,758 - $67,975	1,139 Added 2.8%	41,832 $2.17 Million
Q4 2019 Feb 04, 2020	BUY	$51.7 - $55.98 $1.7 Million - $1.85 Million	32,975 Added 427.25%	40,693 $2.24 Million
Q1 2019 May 01, 2019	SELL	$39.74 - $49.92 $1,351 - $1,697	-34 Reduced 0.44%	7,718 $385,000
Q3 2018 Oct 10, 2018	BUY	$40.81 - $43.94 $4,081 - $4,394	100 Added 1.31%	7,752 $328,000
Q4 2017 Jan 16, 2018	SELL	$39.3 - $43.42 $11,790 - $13,026	-300 Reduced 3.77%	7,652 $328,000
Q3 2017 Oct 23, 2017	BUY	$40.05 - $44.19 $318,477 - $351,398	7,952	7,952 $323,000

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 $82.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.

Account

Oliver Luxxe Assets LLC Mondelez International, Inc. Transaction History