Sawtooth Solutions, LLC Mondelez International, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 27,509 shares of MDLZ stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,509

Previous 24,966 10.19%

Holding current value

$1.78 Million

Previous $1.73 Million 15.01%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$61.04 - $73.11 $155,224 - $185,918	2,543 Added 10.19%	27,509 $1.99 Million
Q3 2023 Oct 19, 2023	SELL	$69.39 - $75.35 $573,994 - $623,295	-8,272 Reduced 24.89%	24,966 $1.73 Million
Q2 2023 Jul 26, 2023	BUY	$69.81 - $78.36 $282,311 - $316,887	4,044 Added 13.85%	33,238 $2.42 Million
Q1 2023 Apr 27, 2023	BUY	$63.84 - $70.37 $1.18 Million - $1.3 Million	18,437 Added 171.4%	29,194 $2.04 Million
Q4 2022 Feb 02, 2023	BUY	$55.26 - $68.31 $66,533 - $82,245	1,204 Added 12.6%	10,757 $716,000
Q3 2022 Oct 12, 2022	BUY	$54.83 - $65.96 $75,062 - $90,299	1,369 Added 16.73%	9,553 $524,000
Q2 2022 Jul 19, 2022	BUY	$58.47 - $66.38 $70,222 - $79,722	1,201 Added 17.2%	8,184 $508,000
Q1 2022 May 20, 2022	SELL	$59.12 - $68.36 $405,031 - $468,334	-6,851 Reduced 49.52%	6,983 $438,000
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $407,244 - $465,452	7,013 Added 102.81%	13,834 $918,000
Q3 2021 Nov 09, 2021	BUY	$58.18 - $65.23 $60,158 - $67,447	1,034 Added 17.87%	6,821 $397,000
Q2 2021 Sep 01, 2021	BUY	$58.32 - $64.02 $54,179 - $59,474	929 Added 19.12%	5,787 $361,000
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $1.84 Million - $2.09 Million	-34,809 Reduced 87.75%	4,858 $284,000
Q4 2020 Feb 09, 2021	BUY	$53.12 - $59.03 $458,160 - $509,133	8,625 Added 27.78%	39,667 $2.32 Million
Q3 2020 Nov 04, 2020	BUY	$50.26 - $59.01 $592,163 - $695,255	11,782 Added 61.17%	31,042 $1.78 Million
Q2 2020 Aug 06, 2020	BUY	$48.68 - $54.51 $256,348 - $287,049	5,266 Added 37.63%	19,260 $985,000
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $122,058 - $173,728	2,911 Added 26.27%	13,994 $701,000
Q4 2019 Feb 12, 2020	BUY	$51.7 - $55.98 $225,670 - $244,352	4,365 Added 64.97%	11,083 $610,000
Q3 2019 Nov 07, 2019	BUY	$52.22 - $56.63 $350,813 - $380,440	6,718 New	6,718 $372,000
Q2 2019 Aug 08, 2019	SELL	$49.61 - $55.48 $734,178 - $821,048	-14,799 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$39.74 - $49.92 $44,707 - $56,160	-1,125 Reduced 7.06%	14,799 $739,000
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $628,679 - $717,057	15,924 New	15,924 $638,000
Q3 2018 Oct 26, 2018	SELL	$40.81 - $43.94 $257,837 - $277,612	-6,318 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $237,367 - $266,809	6,318 New	6,318 $259,000

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 $88.8B
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

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Sawtooth Solutions, LLC Mondelez International, Inc. Transaction History