Ziegler Capital Management, LLC Mondelez International, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 6,187 shares of MDLZ stock, worth $343,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,187

Previous 102,514 93.96%

Holding current value

$343,811

Previous $7.43 Million 94.17%

% of portfolio

0.02%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $6.74 Million - $7.4 Million	-96,327 Reduced 93.96%	6,187 $433,000
Q4 2023 Jan 11, 2024	BUY	$61.04 - $73.11 $47,672 - $57,098	781 Added 0.77%	102,514 $7.43 Million
Q3 2023 Oct 16, 2023	BUY	$69.39 - $75.35 $194,777 - $211,507	2,807 Added 2.84%	101,733 $7.06 Million
Q2 2023 Jul 25, 2023	SELL	$69.81 - $78.36 $458,442 - $514,590	-6,567 Reduced 6.23%	98,926 $7.22 Million
Q1 2023 May 04, 2023	SELL	$63.84 - $70.37 $1.53 Million - $1.68 Million	-23,934 Reduced 18.49%	105,493 $7.35 Million

Q4 2022 Jan 24, 2023	SELL	$55.26 - $68.31 $83,608 - $103,353	-1,513 Reduced 1.16%	129,427 $0
Q3 2022 Oct 25, 2022	BUY	$54.83 - $65.96 $1.65 Million - $1.98 Million	30,054 Added 29.79%	130,940 $7.18 Million
Q2 2022 Jul 21, 2022	BUY	$58.47 - $66.38 $4.34 Million - $4.93 Million	74,296 Added 279.41%	100,886 $6.26 Million
Q1 2022 May 04, 2022	SELL	$59.12 - $68.36 $95,774 - $110,743	-1,620 Reduced 5.74%	26,590 $1.67 Million
Q4 2021 Feb 09, 2022	SELL	$58.07 - $66.37 $9 Million - $10.3 Million	-155,055 Reduced 84.61%	28,210 $1.87 Million
Q3 2021 Oct 27, 2021	BUY	$58.18 - $65.23 $310,041 - $347,610	5,329 Added 2.99%	183,265 $10.7 Million
Q2 2021 Jul 21, 2021	SELL	$58.32 - $64.02 $1.4 Million - $1.53 Million	-23,953 Reduced 11.86%	177,936 $11.1 Million
Q1 2021 Apr 29, 2021	SELL	$52.94 - $60.18 $3.41 Million - $3.88 Million	-64,448 Reduced 24.2%	201,889 $11.8 Million
Q4 2020 Feb 05, 2021	SELL	$53.12 - $59.03 $342,889 - $381,038	-6,455 Reduced 2.37%	266,337 $15.6 Million
Q3 2020 Oct 21, 2020	SELL	$50.26 - $59.01 $164,601 - $193,257	-3,275 Reduced 1.19%	272,792 $15.7 Million
Q2 2020 Jul 24, 2020	SELL	$48.68 - $54.51 $2.41 Million - $2.7 Million	-49,560 Reduced 15.22%	276,067 $14.1 Million
Q1 2020 Apr 30, 2020	BUY	$41.93 - $59.68 $13.7 Million - $19.4 Million	325,627 New	325,627 $16.3 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.09B

Call Options Held

4.36M

Put Options Held

3.71M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $76.2B
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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Ziegler Capital Management, LLC Mondelez International, Inc. Transaction History