A detailed history of Sg Americas Securities, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,013 shares of MDLZ stock, worth $419,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,013
Previous 200,368 97.0%
Holding current value
$419,827
Previous $13.1 Million 96.62%
% of portfolio
0.0%
Previous 0.08%

Shares

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

Oct 03, 2024

SELL
$64.35 - $75.71 $12.5 Million - $14.7 Million
-194,355 Reduced 97.0%
6,013 $443,000
Q2 2024

Jul 12, 2024

SELL
$65.44 - $71.94 $51.9 Million - $57 Million
-792,501 Reduced 79.82%
200,368 $13.1 Million
Q1 2024

May 06, 2024

BUY
$70.0 - $76.87 $48.6 Million - $53.4 Million
694,902 Added 233.21%
992,869 $69.5 Million
Q4 2023

Jan 12, 2024

BUY
$61.04 - $73.11 $14.5 Million - $17.4 Million
238,047 Added 397.27%
297,967 $21.6 Million
Q3 2023

Oct 13, 2023

SELL
$69.39 - $75.35 $4.95 Million - $5.37 Million
-71,309 Reduced 54.34%
59,920 $4.16 Million
Q2 2023

Jul 10, 2023

BUY
$69.81 - $78.36 $3.34 Million - $3.74 Million
47,778 Added 57.25%
131,229 $9.57 Million
Q1 2023

Apr 28, 2023

SELL
$63.84 - $70.37 $6.9 Million - $7.61 Million
-108,132 Reduced 56.44%
83,451 $5.82 Million
Q4 2022

Feb 02, 2023

BUY
$55.26 - $68.31 $794,528 - $982,161
14,378 Added 8.11%
191,583 $12.8 Million
Q3 2022

Oct 31, 2022

SELL
$54.83 - $65.96 $6.01 Million - $7.23 Million
-109,594 Reduced 38.21%
177,205 $9.72 Million
Q2 2022

Jul 29, 2022

SELL
$58.47 - $66.38 $3.15 Million - $3.57 Million
-53,798 Reduced 15.8%
286,799 $17.8 Million
Q1 2022

Apr 29, 2022

BUY
$59.12 - $68.36 $14 Million - $16.2 Million
236,567 Added 227.4%
340,597 $21.4 Million
Q4 2021

Feb 07, 2022

BUY
$58.07 - $66.37 $2.91 Million - $3.32 Million
50,087 Added 92.85%
104,030 $6.9 Million
Q3 2021

Nov 01, 2021

SELL
$58.18 - $65.23 $17.1 Million - $19.1 Million
-293,484 Reduced 84.47%
53,943 $3.14 Million
Q2 2021

Aug 12, 2021

BUY
$58.32 - $64.02 $5.29 Million - $5.8 Million
90,637 Added 35.3%
347,427 $21.7 Million
Q1 2021

May 13, 2021

BUY
$52.94 - $60.18 $9.94 Million - $11.3 Million
187,722 Added 271.79%
256,790 $15 Million
Q4 2020

Feb 04, 2021

SELL
$53.12 - $59.03 $5.02 Million - $5.58 Million
-94,444 Reduced 57.76%
69,068 $4.04 Million
Q3 2020

Nov 09, 2020

BUY
$50.26 - $59.01 $345,286 - $405,398
6,870 Added 4.39%
163,512 $9.39 Million
Q2 2020

Jul 20, 2020

BUY
$48.68 - $54.51 $2.45 Million - $2.74 Million
50,298 Added 47.3%
156,642 $8.01 Million
Q1 2020

Apr 30, 2020

SELL
$41.93 - $59.68 $8.74 Million - $12.4 Million
-208,494 Reduced 66.22%
106,344 $5.33 Million
Q4 2019

Jan 28, 2020

BUY
$51.7 - $55.98 $1.66 Million - $1.8 Million
32,081 Added 11.35%
314,838 $17.3 Million
Q3 2019

Nov 04, 2019

SELL
$52.22 - $56.63 $17.7 Million - $19.2 Million
-339,544 Reduced 54.56%
282,757 $15.6 Million
Q2 2019

Jul 29, 2019

BUY
$49.61 - $55.48 $22.4 Million - $25.1 Million
451,562 Added 264.48%
622,301 $33.5 Million
Q1 2019

Apr 29, 2019

SELL
$39.74 - $49.92 $10.7 Million - $13.4 Million
-268,725 Reduced 61.15%
170,739 $8.52 Million
Q4 2018

Feb 01, 2019

BUY
$39.48 - $45.03 $1.58 Million - $1.8 Million
39,937 Added 10.0%
439,464 $17.6 Million
Q3 2018

Nov 06, 2018

SELL
$40.81 - $43.94 $2.82 Million - $3.04 Million
-69,135 Reduced 14.75%
399,527 $17.2 Million
Q2 2018

Aug 07, 2018

SELL
$37.57 - $42.23 $7.9 Million - $8.88 Million
-210,313 Reduced 30.98%
468,662 $19.2 Million
Q1 2018

May 03, 2018

BUY
$40.51 - $45.87 $20.6 Million - $23.4 Million
509,245 Added 300.03%
678,975 $28.3 Million
Q4 2017

Jan 24, 2018

BUY
$39.3 - $43.42 $5.46 Million - $6.03 Million
138,811 Added 448.95%
169,730 $7.26 Million
Q3 2017

Nov 07, 2017

BUY
$40.05 - $44.19 $1.24 Million - $1.37 Million
30,919
30,919 $1.26 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 $95.7B
  • 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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