Townsend & Associates, Inc Mondelez International, Inc. Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Townsend & Associates, Inc holds 2,870 shares of MDLZ stock, worth $172,200. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,870

Holding current value

$172,200

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.35 - $75.71 $184,684 - $217,287	2,870 New	2,870 $211,000
Q4 2023 Feb 06, 2024	BUY	$61.04 - $73.11 $175,184 - $209,825	2,870 New	2,870 $207,000
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $188,200 - $207,450	2,948 New	2,948 $205,000
Q1 2021 Apr 15, 2021	SELL	$52.94 - $60.18 $1.28 Million - $1.45 Million	-24,114 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$53.12 - $59.03 $89,135 - $99,052	-1,678 Reduced 6.51%	24,114 $1.41 Million
Q3 2020 Oct 13, 2020	SELL	$50.26 - $59.01 $339,405 - $398,494	-6,753 Reduced 20.75%	25,792 $1.48 Million
Q2 2020 Jul 13, 2020	SELL	$48.68 - $54.51 $214,240 - $239,898	-4,401 Reduced 11.91%	32,545 $1.66 Million
Q1 2020 Apr 09, 2020	SELL	$41.93 - $59.68 $24,906 - $35,449	-594 Reduced 1.58%	36,946 $1.91 Million
Q4 2019 Jan 14, 2020	SELL	$51.7 - $55.98 $42,755 - $46,295	-827 Reduced 2.16%	37,540 $2.03 Million
Q3 2019 Oct 10, 2019	SELL	$52.22 - $56.63 $598,754 - $649,319	-11,466 Reduced 23.01%	38,367 $2.09 Million
Q2 2019 Jul 10, 2019	SELL	$49.61 - $55.48 $25,797 - $28,849	-520 Reduced 1.03%	49,833 $2.78 Million
Q1 2019 Apr 08, 2019	SELL	$39.74 - $49.92 $21,698 - $27,256	-546 Reduced 1.07%	50,353 $2.51 Million
Q4 2018 Jan 15, 2019	BUY	$39.48 - $45.03 $40,664 - $46,380	1,030 Added 2.07%	50,899 $2.04 Million
Q3 2018 Oct 29, 2018	BUY	$40.81 - $43.94 $21,955 - $23,639	538 Added 1.09%	49,869 $2.14 Million
Q2 2018 Jul 19, 2018	SELL	$37.57 - $42.23 $10,068 - $11,317	-268 Reduced 0.54%	49,331 $2.02 Million
Q1 2018 Apr 17, 2018	BUY	$40.51 - $45.87 $64,532 - $73,070	1,593 Added 3.32%	49,599 $2.07 Million
Q4 2017 Feb 15, 2018	BUY	$39.3 - $43.42 $1.89 Million - $2.08 Million	48,006	48,006 $2.06 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 $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...

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Townsend & Associates, Inc Mondelez International, Inc. Transaction History