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 $8.79 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
135,723
Previous 146,153 7.14%
Holding current value
$8.79 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

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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