Saybrook Capital Mondelez International, Inc. Transaction History

Saybrook Capital

  • $346 Million
  • Q3 2024

A detailed history of Saybrook Capital transactions in Mondelez International, Inc. stock. As of the latest transaction made, Saybrook Capital holds 135,723 shares of MDLZ stock, worth $8.06 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
135,723
Previous 146,153 7.14%
Holding current value
$8.06 Million
Previous $9.56 Million 4.54%
% of portfolio
2.89%
Previous 2.71%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$64.35 - $75.71 $671,170 - $789,655
-10,430 Reduced 7.14%
135,723 $10 Million
Q2 2024

Aug 07, 2024
SELL
$65.44 - $71.94 $160,655 - $176,612
-2,455 Reduced 1.65%
146,153 $9.56 Million
Q1 2024

May 03, 2024
BUY
$70.0 - $76.87 $19,600 - $21,523
280 Added 0.19%
148,608 $10.4 Million
Q4 2023

Jan 30, 2024
SELL
$61.04 - $73.11 $7,630 - $9,138
-125 Reduced 0.08%
148,328 $10.7 Million
Q3 2023

Nov 03, 2023
BUY
$69.39 - $75.35 $104,085 - $113,024
1,500 Added 1.02%
148,453 $10.3 Million
Q2 2023

Aug 02, 2023
BUY
$69.81 - $78.36 $6,981 - $7,836
100 Added 0.07%
146,953 $10.7 Million
Q1 2023

Apr 28, 2023
SELL
$63.84 - $70.37 $15,257 - $16,818
-239 Reduced 0.16%
146,853 $10.2 Million
Q3 2022

Nov 04, 2022
BUY
$54.83 - $65.96 $69,908 - $84,098
1,275 Added 0.87%
147,092 $8.07 Million
Q2 2022

Aug 03, 2022
BUY
$58.47 - $66.38 $344,973 - $391,642
5,900 Added 4.22%
145,817 $9.05 Million
Q1 2022

May 05, 2022
BUY
$59.12 - $68.36 $97,548 - $112,794
1,650 Added 1.19%
139,917 $8.78 Million
Q4 2021

Jan 28, 2022
BUY
$58.07 - $66.37 $24,679 - $28,207
425 Added 0.31%
138,267 $9.17 Million
Q3 2021

Nov 02, 2021
BUY
$58.18 - $65.23 $331,509 - $371,680
5,698 Added 4.31%
137,842 $8.02 Million
Q2 2021

Jul 20, 2021
BUY
$58.32 - $64.02 $240,395 - $263,890
4,122 Added 3.22%
132,144 $8.25 Million
Q1 2021

May 10, 2021
BUY
$52.94 - $60.18 $103,921 - $118,133
1,963 Added 1.56%
128,022 $7.49 Million
Q4 2020

Feb 12, 2021
SELL
$53.12 - $59.03 $158,828 - $176,499
-2,990 Reduced 2.32%
126,059 $7.37 Million
Q3 2020

Nov 10, 2020
BUY
$50.26 - $59.01 $80,416 - $94,416
1,600 Added 1.26%
129,049 $7.41 Million
Q2 2020

Aug 05, 2020
SELL
$48.68 - $54.51 $32,859 - $36,794
-675 Reduced 0.53%
127,449 $6.52 Million
Q1 2020

May 04, 2020
BUY
$41.93 - $59.68 $1.09 Million - $1.55 Million
25,994 Added 25.45%
128,124 $6.42 Million
Q1 2020

Apr 27, 2020
SELL
$41.93 - $59.68 $1.08 Million - $1.54 Million
-25,829 Reduced 20.19%
102,130 $4.1 Million
Q4 2019

Feb 05, 2020
BUY
$51.7 - $55.98 $32,312 - $34,987
625 Added 0.49%
127,959 $7.05 Million
Q3 2019

Nov 06, 2019
SELL
$52.22 - $56.63 $96,815 - $104,992
-1,854 Reduced 1.44%
127,334 $7.04 Million
Q2 2019

Aug 09, 2019
SELL
$49.61 - $55.48 $19,099 - $21,359
-385 Reduced 0.3%
129,188 $6.96 Million
Q1 2019

May 10, 2019
BUY
$39.74 - $49.92 $18,876 - $23,712
475 Added 0.37%
129,573 $6.47 Million
Q4 2018

Feb 11, 2019
SELL
$39.48 - $45.03 $122,387 - $139,593
-3,100 Reduced 2.34%
129,098 $5.17 Million
Q3 2018

Nov 13, 2018
SELL
$40.81 - $43.94 $166,749 - $179,538
-4,086 Reduced 3.0%
132,198 $5.68 Million
Q2 2018

Aug 13, 2018
SELL
$37.57 - $42.23 $12,210 - $13,724
-325 Reduced 0.24%
136,284 $5.59 Million
Q1 2018

May 14, 2018
BUY
$40.51 - $45.87 $277,128 - $313,796
6,841 Added 5.27%
136,609 $5.7 Million
Q4 2017

Feb 14, 2018
BUY
$39.3 - $43.42 $351,145 - $387,957
8,935 Added 7.39%
129,768 $5.55 Million
Q3 2017

Nov 13, 2017
BUY
$40.05 - $44.19 $352,440 - $388,872
8,800 Added 7.85%
120,833 $4.91 Million
Q2 2017

Aug 14, 2017
BUY
N/A
112,033
112,033 $4.84 Million

Others Institutions Holding MDLZ

# of Institutions
2,196
Shares Held
1.03B
Call Options Held
4.42M
Put Options Held
3.55M
View Full List

About Mondelez International, Inc.

MDLZ Quotes by TradingView
  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $81.4B
  • 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

Track Saybrook Capital Portfolio

Follow Saybrook Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Saybrook Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email