Segall Bryant & Hamill, LLC Mondelez International, Inc. Transaction History

Segall Bryant & Hamill, LLC

  • $6.35 Billion
  • Q1 2025

A detailed history of Segall Bryant & Hamill, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 367,216 shares of MDLZ stock, worth $24.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
367,216
Previous 391,109 6.11%
Holding current value
$24.6 Million
Previous $23.4 Million 6.66%
% of portfolio
0.39%
Previous 0.33%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$56.12 - $68.15 $1.34 Million - $1.63 Million
-23,893 Reduced 6.11%
367,216 $24.9 Million
Q4 2024

Feb 11, 2025
SELL
$59.25 - $72.99 $1.79 Million - $2.21 Million
-30,240 Reduced 7.18%
391,109 $23.4 Million
Q3 2024

Nov 08, 2024
BUY
$64.35 - $75.71 $13.1 Million - $15.4 Million
203,714 Added 93.6%
421,349 $31 Million
Q2 2024

Aug 14, 2024
SELL
$65.44 - $71.94 $5.48 Million - $6.02 Million
-83,707 Reduced 27.78%
217,635 $14.2 Million
Q1 2024

May 15, 2024
SELL
$70.0 - $76.87 $973,980 - $1.07 Million
-13,914 Reduced 4.41%
301,342 $21.1 Million
Q4 2023

Feb 14, 2024
SELL
$61.04 - $73.11 $36.1 Million - $43.2 Million
-590,814 Reduced 65.21%
315,256 $22.8 Million
Q3 2023

Nov 09, 2023
SELL
$69.39 - $75.35 $3.65 Million - $3.97 Million
-52,660 Reduced 5.49%
906,070 $62.9 Million
Q2 2023

Aug 11, 2023
SELL
$69.81 - $78.36 $1.14 Million - $1.27 Million
-16,260 Reduced 1.67%
958,730 $69.9 Million
Q1 2023

May 15, 2023
BUY
$63.84 - $70.37 $159,344 - $175,643
2,496 Added 0.26%
974,990 $68 Million
Q4 2022

Feb 14, 2023
BUY
$55.26 - $68.31 $397,429 - $491,285
7,192 Added 0.75%
972,494 $64.8 Million
Q3 2022

Nov 14, 2022
BUY
$54.83 - $65.96 $2.26 Million - $2.72 Million
41,276 Added 4.47%
965,302 $52.9 Million
Q2 2022

Aug 15, 2022
SELL
$58.47 - $66.38 $565,287 - $641,761
-9,668 Reduced 1.04%
924,026 $57.4 Million
Q1 2022

May 13, 2022
SELL
$59.12 - $68.36 $3.64 Million - $4.21 Million
-61,617 Reduced 6.19%
933,694 $58.6 Million
Q4 2021

Feb 14, 2022
SELL
$58.07 - $66.37 $620,768 - $709,495
-10,690 Reduced 1.06%
995,311 $66 Million
Q3 2021

Nov 03, 2021
SELL
$58.18 - $65.23 $315,044 - $353,220
-5,415 Reduced 0.54%
1,006,001 $58.5 Million
Q2 2021

Aug 12, 2021
BUY
$58.32 - $64.02 $2.42 Million - $2.66 Million
41,495 Added 4.28%
1,011,416 $63.2 Million
Q1 2021

May 13, 2021
SELL
$52.94 - $60.18 $2.39 Million - $2.71 Million
-45,102 Reduced 4.44%
969,921 $56.8 Million
Q4 2020

Feb 12, 2021
BUY
$53.12 - $59.03 $868,033 - $964,609
16,341 Added 1.64%
1,015,023 $59.3 Million
Q3 2020

Nov 13, 2020
BUY
$50.26 - $59.01 $17.9 Million - $21 Million
356,571 Added 55.53%
998,682 $57.4 Million
Q2 2020

Aug 14, 2020
BUY
$48.68 - $54.51 $7.02 Million - $7.86 Million
144,243 Added 28.97%
642,111 $32.8 Million
Q1 2020

May 14, 2020
BUY
$41.93 - $59.68 $20.2 Million - $28.7 Million
480,800 Added 2816.97%
497,868 $24.9 Million
Q4 2019

Feb 11, 2020
BUY
$51.7 - $55.98 $63,384 - $68,631
1,226 Added 7.74%
17,068 $940,000
Q3 2019

Nov 12, 2019
SELL
$52.22 - $56.63 $73,630 - $79,848
-1,410 Reduced 8.17%
15,842 $876,000
Q2 2019

Aug 14, 2019
SELL
$49.61 - $55.48 $43,557 - $48,711
-878 Reduced 4.84%
17,252 $0
Q1 2019

May 15, 2019
SELL
$39.74 - $49.92 $17,167 - $21,565
-432 Reduced 2.33%
18,130 $0
Q4 2018

Feb 15, 2019
SELL
$39.48 - $45.03 $2,131 - $2,431
-54 Reduced 0.29%
18,562 $743,000
Q3 2018

Nov 14, 2018
SELL
$40.81 - $43.94 $34,362 - $36,997
-842 Reduced 4.33%
18,616 $0
Q2 2018

Aug 08, 2018
BUY
$37.57 - $42.23 $321,711 - $361,615
8,563 Added 78.6%
19,458 $0
Q1 2018

May 16, 2018
BUY
$40.51 - $45.87 $37,026 - $41,925
914 Added 9.16%
10,895 $0
Q4 2017

Feb 15, 2018
SELL
$39.3 - $43.42 $9,707 - $10,724
-247 Reduced 2.41%
9,981 $0
Q3 2017

Nov 14, 2017
BUY
$40.05 - $44.19 $409,631 - $451,975
10,228
10,228 $0

Others Institutions Holding MDLZ

# of Institutions
2,264
Shares Held
1.07B
Call Options Held
5.08M
Put Options Held
6.18M
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 $91.9B
  • 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 Segall Bryant & Hamill, LLC Portfolio

Follow Segall Bryant & Hamill, LLC 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 Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email