Hallmark Capital Management Inc Mondelez International, Inc. Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$69.81 - $78.36 $10,471 - $11,754	-150 Reduced 37.5%	250 $18,000
Q1 2023 May 03, 2023	SELL	$63.84 - $70.37 $96,526 - $106,399	-1,512 Reduced 79.08%	400 $27,000
Q3 2022 Nov 09, 2022	SELL	$54.83 - $65.96 $28,785 - $34,629	-525 Reduced 21.54%	1,912 $104,000
Q2 2022 Nov 16, 2022	BUY	$58.47 - $66.38 $30,696 - $34,849	525 Added 27.46%	2,437 $152,000
Q2 2022 Aug 01, 2022	SELL	$58.47 - $66.38 $257,268 - $292,072	-4,400 Reduced 64.36%	2,437 $151,000
Q1 2022 May 02, 2022	SELL	$59.12 - $68.36 $41,384 - $47,852	-700 Reduced 9.29%	6,837 $429,000
Q3 2021 Nov 01, 2021	SELL	$58.18 - $65.23 $114,672 - $128,568	-1,971 Reduced 20.73%	7,537 $439,000
Q1 2021 Apr 22, 2021	BUY	$52.94 - $60.18 $3,811 - $4,332	72 Added 0.76%	9,508 $556,000
Q4 2020 Feb 02, 2021	SELL	$53.12 - $59.03 $48,923 - $54,366	-921 Reduced 8.89%	9,436 $552,000
Q3 2020 Nov 03, 2020	SELL	$50.26 - $59.01 $9,046 - $10,621	-180 Reduced 1.71%	10,357 $595,000
Q2 2020 Jul 28, 2020	SELL	$48.68 - $54.51 $70,878 - $79,366	-1,456 Reduced 12.14%	10,537 $538,000
Q1 2020 Apr 24, 2020	SELL	$41.93 - $59.68 $22,684 - $32,286	-541 Reduced 4.32%	11,993 $601,000
Q4 2019 Jan 31, 2020	BUY	$51.7 - $55.98 $14,062 - $15,226	272 Added 2.22%	12,534 $691,000
Q3 2019 Nov 01, 2019	SELL	$52.22 - $56.63 $133,369 - $144,633	-2,554 Reduced 17.24%	12,262 $678,000
Q2 2019 Aug 08, 2019	BUY	$49.61 - $55.48 $14,287 - $15,978	288 Added 1.98%	14,816 $799,000
Q1 2019 May 09, 2019	BUY	$39.74 - $49.92 $150,097 - $188,547	3,777 Added 35.13%	14,528 $725,000
Q4 2018 Feb 08, 2019	BUY	$39.48 - $45.03 $424,449 - $484,117	10,751 New	10,751 $430,000

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.56 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.3 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.94 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.91 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.2B
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...

More about MDLZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account