Crestwood Advisors Group LLC Mondelez International, Inc. Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 78,451 shares of MDLZ stock, worth $5.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

78,451

Previous 79,159 0.89%

Holding current value

$5.05 Million

Previous $5.18 Million 11.56%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.35 - $75.71 $45,559 - $53,602	-708 Reduced 0.89%	78,451 $5.78 Million
Q2 2024 Aug 01, 2024	SELL	$65.44 - $71.94 $482,096 - $529,981	-7,367 Reduced 8.51%	79,159 $5.18 Million
Q1 2024 May 08, 2024	SELL	$70.0 - $76.87 $24,500 - $26,904	-350 Reduced 0.4%	86,526 $6.06 Million
Q4 2023 Jan 29, 2024	SELL	$61.04 - $73.11 $426,181 - $510,454	-6,982 Reduced 7.44%	86,876 $6.29 Million
Q3 2023 Nov 15, 2023	BUY	$69.39 - $75.35 $5.84 Million - $6.35 Million	84,227 Added 874.54%	93,858 $6.51 Million
Q2 2023 Aug 15, 2023	BUY	$69.81 - $78.36 $63,038 - $70,759	903 Added 10.35%	9,631 $702,000
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $9,065 - $9,992	-142 Reduced 1.6%	8,728 $608,000
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $12,101 - $14,959	-219 Reduced 2.41%	8,870 $591,000
Q3 2022 Oct 26, 2022	SELL	$54.83 - $65.96 $24,947 - $30,011	-455 Reduced 4.77%	9,089 $498,000
Q2 2022 Jul 07, 2022	SELL	$58.47 - $66.38 $40,168 - $45,603	-687 Reduced 6.71%	9,544 $593,000
Q1 2022 Apr 12, 2022	SELL	$59.12 - $68.36 $536,277 - $620,093	-9,071 Reduced 47.0%	10,231 $642,000
Q4 2021 Feb 15, 2022	BUY	$58.07 - $66.37 $196,741 - $224,861	3,388 Added 21.29%	19,302 $1.28 Million
Q3 2021 Nov 03, 2021	SELL	$58.18 - $65.23 $8,203 - $9,197	-141 Reduced 0.88%	15,914 $926,000
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $29,160 - $32,009	500 Added 3.21%	16,055 $1 Million
Q1 2021 Apr 21, 2021	SELL	$52.94 - $60.18 $2,541 - $2,888	-48 Reduced 0.31%	15,555 $910,000
Q4 2020 Feb 09, 2021	BUY	$53.12 - $59.03 $117,979 - $131,105	2,221 Added 16.6%	15,603 $912,000
Q3 2020 Oct 06, 2020	SELL	$50.26 - $59.01 $1,256 - $1,475	-25 Reduced 0.19%	13,382 $769,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $7,058 - $7,903	-145 Reduced 1.07%	13,407 $685,000
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $100,422 - $142,933	-2,395 Reduced 15.02%	13,552 $679,000
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $12,925 - $13,995	-250 Reduced 1.54%	15,947 $878,000
Q3 2019 Nov 13, 2019	BUY	$52.22 - $56.63 $55,353 - $60,027	1,060 Added 7.0%	16,197 $896,000
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $546,255 - $610,890	11,011 Added 266.87%	15,137 $816,000
Q1 2019 May 09, 2019	BUY	$39.74 - $49.92 $163,967 - $205,969	4,126 New	4,126 $206,000

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.3B
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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Crestwood Advisors Group LLC Mondelez International, Inc. Transaction History