Crossmark Global Holdings, Inc. Mondelez International, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 251,677 shares of MDLZ stock, worth $18.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

251,677

Previous 258,766 2.74%

Holding current value

$18.5 Million

Previous $18.1 Million 9.08%

% of portfolio

0.31%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$65.44 - $71.94 $463,904 - $509,982	-7,089 Reduced 2.74%	251,677 $16.5 Million
Q1 2024 May 13, 2024	BUY	$70.0 - $76.87 $988,330 - $1.09 Million	14,119 Added 5.77%	258,766 $18.1 Million
Q4 2023 Feb 13, 2024	SELL	$61.04 - $73.11 $36,685 - $43,939	-601 Reduced 0.25%	244,647 $17.7 Million
Q3 2023 Nov 08, 2023	SELL	$69.39 - $75.35 $3.15 Million - $3.42 Million	-45,429 Reduced 15.63%	245,248 $15.6 Million
Q2 2023 Jul 31, 2023	BUY	$69.81 - $78.36 $2.53 Million - $2.84 Million	36,282 Added 14.26%	290,677 $21.8 Million
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $434,048 - $478,445	6,799 Added 2.75%	254,395 $17.7 Million
Q4 2022 Jan 19, 2023	SELL	$55.26 - $68.31 $518,283 - $640,679	-9,379 Reduced 3.65%	247,596 $16.5 Million
Q3 2022 Nov 01, 2022	BUY	$54.83 - $65.96 $1.65 Million - $1.99 Million	30,184 Added 13.31%	256,975 $14.1 Million
Q2 2022 Jul 29, 2022	SELL	$58.47 - $66.38 $78,174 - $88,750	-1,337 Reduced 0.59%	226,791 $14.1 Million
Q1 2022 May 11, 2022	BUY	$59.12 - $68.36 $214,664 - $248,215	3,631 Added 1.62%	228,128 $14.3 Million
Q4 2021 Jan 10, 2022	SELL	$58.07 - $66.37 $686,968 - $785,157	-11,830 Reduced 5.01%	224,497 $14.9 Million
Q3 2021 Oct 21, 2021	BUY	$58.18 - $65.23 $13.7 Million - $15.4 Million	236,327 New	236,327 $13.8 Million
Q3 2021 Oct 13, 2021	SELL	$58.18 - $65.23 $13.1 Million - $14.7 Million	-225,112 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$58.32 - $64.02 $832,809 - $914,205	14,280 Added 6.77%	225,112 $14.1 Million
Q1 2021 Apr 15, 2021	SELL	$52.94 - $60.18 $618,339 - $702,902	-11,680 Reduced 5.25%	210,832 $12.3 Million
Q4 2020 Jan 14, 2021	SELL	$53.12 - $59.03 $488,491 - $542,839	-9,196 Reduced 3.97%	222,512 $13 Million
Q3 2020 Oct 08, 2020	SELL	$50.26 - $59.01 $315,532 - $370,464	-6,278 Reduced 2.64%	231,708 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $633,472 - $709,338	-13,013 Reduced 5.18%	237,986 $12.2 Million
Q1 2020 Apr 28, 2020	SELL	$41.93 - $59.68 $148,432 - $211,267	-3,540 Reduced 1.39%	250,999 $12.6 Million
Q4 2019 Feb 06, 2020	BUY	$51.7 - $55.98 $276,233 - $299,101	5,343 Added 2.14%	254,539 $14 Million
Q3 2019 Oct 09, 2019	SELL	$52.22 - $56.63 $273,423 - $296,514	-5,236 Reduced 2.06%	249,196 $13.8 Million
Q2 2019 Jul 09, 2019	SELL	$49.61 - $55.48 $708,281 - $792,087	-14,277 Reduced 5.31%	254,432 $13.7 Million
Q1 2019 May 02, 2019	SELL	$39.74 - $49.92 $286,366 - $359,723	-7,206 Reduced 2.61%	268,709 $13.4 Million
Q4 2018 Jan 31, 2019	SELL	$39.48 - $45.03 $211,691 - $241,450	-5,362 Reduced 1.91%	275,915 $11 Million
Q3 2018 Nov 08, 2018	BUY	$40.81 - $43.94 $217,925 - $234,639	5,340 Added 1.94%	281,277 $12.1 Million
Q2 2018 Jul 31, 2018	SELL	$37.57 - $42.23 $103,730 - $116,597	-2,761 Reduced 0.99%	275,937 $11.3 Million
Q1 2018 Apr 16, 2018	SELL	$40.51 - $45.87 $233,823 - $264,761	-5,772 Reduced 2.03%	278,698 $11.6 Million
Q4 2017 Feb 05, 2018	BUY	$39.3 - $43.42 $389,856 - $430,726	9,920 Added 3.61%	284,470 $12.2 Million
Q3 2016 Oct 25, 2017	BUY	N/A	274,550	274,550 $11.2 Million

Others Institutions Holding MDLZ

# of Institutions

2,155

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

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About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $101B
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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Crossmark Global Holdings, Inc. Mondelez International, Inc. Transaction History