Sterling Investment Advisors, Ltd. Mondelez International, Inc. Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 23,328 shares of MDLZ stock, worth $1.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

23,328

Previous 21,038 10.89%

Holding current value

$1.4 Million

Previous $1.38 Million 24.85%

% of portfolio

0.46%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.35 - $75.71 $147,361 - $173,375	2,290 Added 10.89%	23,328 $1.72 Million
Q2 2024 Aug 05, 2024	SELL	$65.44 - $71.94 $78,528 - $86,328	-1,200 Reduced 5.4%	21,038 $1.38 Million
Q1 2024 Apr 30, 2024	SELL	$70.0 - $76.87 $24,500 - $26,904	-350 Reduced 1.55%	22,238 $1.56 Million
Q2 2023 Aug 03, 2023	BUY	$69.81 - $78.36 $3,490 - $3,918	50 Added 0.22%	22,588 $1.65 Million
Q1 2023 Apr 25, 2023	SELL	$63.84 - $70.37 $73,416 - $80,925	-1,150 Reduced 4.85%	22,538 $1.57 Million
Q4 2022 Feb 06, 2023	BUY	$55.26 - $68.31 $13,483 - $16,667	244 Added 1.04%	23,688 $1.58 Million
Q3 2022 Nov 03, 2022	BUY	$54.83 - $65.96 $10,966 - $13,191	200 Added 0.86%	23,444 $1.29 Million
Q2 2022 Aug 05, 2022	BUY	$58.47 - $66.38 $21,633 - $24,560	370 Added 1.62%	23,244 $1.44 Million
Q4 2021 Feb 02, 2022	BUY	$58.07 - $66.37 $10,162 - $11,614	175 Added 0.77%	22,874 $1.52 Million
Q3 2021 Nov 09, 2021	SELL	$58.18 - $65.23 $104,724 - $117,414	-1,800 Reduced 7.35%	22,699 $1.32 Million
Q2 2021 Jul 29, 2021	BUY	$58.32 - $64.02 $4,374 - $4,801	75 Added 0.31%	24,499 $1.53 Million
Q1 2021 May 04, 2021	BUY	$52.94 - $60.18 $9,476 - $10,772	179 Added 0.74%	24,424 $1.43 Million
Q4 2020 Jan 21, 2021	BUY	$53.12 - $59.03 $13,598 - $15,111	256 Added 1.07%	24,245 $1.42 Million
Q1 2020 Apr 30, 2020	SELL	$41.93 - $59.68 $11,321 - $16,113	-270 Reduced 1.11%	23,989 $1.2 Million
Q3 2019 Oct 15, 2019	SELL	$52.22 - $56.63 $23,499 - $25,483	-450 Reduced 1.82%	24,259 $1.34 Million
Q4 2018 Jan 18, 2019	BUY	$39.48 - $45.03 $110,465 - $125,993	2,798 Added 12.77%	24,709 $989,000
Q3 2018 Nov 09, 2018	BUY	$40.81 - $43.94 $11,794 - $12,698	289 Added 1.34%	21,911 $941,000
Q2 2018 Jul 26, 2018	SELL	$37.57 - $42.23 $7,476 - $8,403	-199 Reduced 0.91%	21,622 $886,000
Q1 2018 Apr 23, 2018	BUY	$40.51 - $45.87 $360,539 - $408,243	8,900 Added 68.88%	21,821 $911,000
Q4 2017 Jan 29, 2018	BUY	$39.3 - $43.42 $455,879 - $503,672	11,600 Added 878.12%	12,921 $553,000
Q3 2017 Nov 03, 2017	SELL	$40.05 - $44.19 $1,602 - $1,767	-40 Reduced 2.94%	1,321 $54,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,361	1,361 $59,000

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 $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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Sterling Investment Advisors, Ltd. Mondelez International, Inc. Transaction History