Tfg Advisers LLC Mondelez International, Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 11,247 shares of MDLZ stock, worth $770,531. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,247

Previous 11,588 2.94%

Holding current value

$770,531

Previous $758,000 9.23%

% of portfolio

0.3%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.35 - $75.71 $21,943 - $25,817	-341 Reduced 2.94%	11,247 $828,000
Q2 2024 Jul 25, 2024	BUY	$65.44 - $71.94 $12,826 - $14,100	196 Added 1.72%	11,588 $758,000
Q1 2024 May 06, 2024	BUY	$70.0 - $76.87 $17,920 - $19,678	256 Added 2.3%	11,392 $797,000
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $8,057 - $9,650	132 Added 1.2%	11,136 $806,000
Q3 2023 Oct 19, 2023	BUY	$69.39 - $75.35 $55,165 - $59,903	795 Added 7.79%	11,004 $763,000
Q2 2023 Jul 19, 2023	BUY	$69.81 - $78.36 $11,029 - $12,380	158 Added 1.57%	10,209 $744,000
Q1 2023 May 02, 2023	BUY	$63.84 - $70.37 $1,787 - $1,970	28 Added 0.28%	10,051 $700,000
Q4 2022 Feb 01, 2023	SELL	$55.26 - $68.31 $4,310 - $5,328	-78 Reduced 0.77%	10,023 $668,000
Q3 2022 Oct 21, 2022	SELL	$54.83 - $65.96 $12,446 - $14,972	-227 Reduced 2.2%	10,101 $554,000
Q2 2022 Jul 20, 2022	BUY	$58.47 - $66.38 $7,542 - $8,563	129 Added 1.26%	10,328 $641,000
Q1 2022 Apr 20, 2022	BUY	$59.12 - $68.36 $7,271 - $8,408	123 Added 1.22%	10,199 $640,000
Q4 2021 Feb 01, 2022	BUY	$58.07 - $66.37 $17,362 - $19,844	299 Added 3.06%	10,076 $668,000
Q3 2021 Oct 21, 2021	BUY	$58.18 - $65.23 $46,544 - $52,184	800 Added 8.91%	9,777 $569,000
Q2 2021 Jul 19, 2021	SELL	$58.32 - $64.02 $9,622 - $10,563	-165 Reduced 1.8%	8,977 $561,000
Q1 2021 Apr 23, 2021	BUY	$52.94 - $60.18 $2,170 - $2,467	41 Added 0.45%	9,142 $535,000
Q4 2020 Feb 02, 2021	BUY	$53.12 - $59.03 $2,231 - $2,479	42 Added 0.46%	9,101 $532,000
Q3 2020 Nov 02, 2020	BUY	$50.26 - $59.01 $6,584 - $7,730	131 Added 1.47%	9,059 $520,000
Q2 2020 Aug 04, 2020	BUY	$48.68 - $54.51 $876 - $981	18 Added 0.2%	8,928 $456,000
Q1 2020 Apr 24, 2020	SELL	$41.93 - $59.68 $628 - $895	-15 Reduced 0.17%	8,910 $446,000
Q4 2019 Mar 16, 2020	SELL	$51.7 - $55.98 $1,137 - $1,231	-22 Reduced 0.25%	8,925 $491,000
Q3 2019 May 01, 2020	BUY	$52.22 - $56.63 $6,370 - $6,908	122 Added 1.38%	8,947 $494,000
Q2 2019 May 01, 2020	SELL	$49.61 - $55.48 $13,493 - $15,090	-272 Reduced 2.99%	8,825 $475,000
Q1 2019 Apr 30, 2020	SELL	$39.74 - $49.92 $993 - $1,248	-25 Reduced 0.27%	9,097 $454,000
Q4 2018 Apr 29, 2020	BUY	$39.48 - $45.03 $360,136 - $410,763	9,122 New	9,122 $365,000

Others Institutions Holding MDLZ

# of Institutions

2,167

Shares Held

1.05B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $93.9B
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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