Signaturefd, LLC Mondelez International, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 27,817 shares of MDLZ stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,817

Previous 33,502 16.97%

Holding current value

$1.79 Million

Previous $2.19 Million 6.52%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$64.35 - $75.71 $365,829 - $430,411	-5,685 Reduced 16.97%	27,817 $2.05 Million
Q2 2024 Jul 29, 2024	BUY	$65.44 - $71.94 $23,885 - $26,258	365 Added 1.1%	33,502 $2.19 Million
Q1 2024 May 03, 2024	SELL	$70.0 - $76.87 $108,850 - $119,532	-1,555 Reduced 4.48%	33,137 $2.32 Million
Q4 2023 Jan 31, 2024	BUY	$61.04 - $73.11 $86,493 - $103,596	1,417 Added 4.26%	34,692 $2.51 Million
Q3 2023 Nov 03, 2023	BUY	$69.39 - $75.35 $78,410 - $85,145	1,130 Added 3.52%	33,275 $2.31 Million
Q2 2023 Aug 01, 2023	BUY	$69.81 - $78.36 $23,037 - $25,858	330 Added 1.04%	32,145 $2.34 Million
Q1 2023 Apr 28, 2023	BUY	$63.84 - $70.37 $92,631 - $102,106	1,451 Added 4.78%	31,815 $2.22 Million
Q4 2022 Jan 27, 2023	BUY	$55.26 - $68.31 $96,041 - $118,722	1,738 Added 6.07%	30,364 $2.02 Million
Q3 2022 Nov 08, 2022	SELL	$54.83 - $65.96 $29,224 - $35,156	-533 Reduced 1.83%	28,626 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $155,881 - $176,969	2,666 Added 10.06%	29,159 $1.81 Million
Q1 2022 May 02, 2022	BUY	$59.12 - $68.36 $128,822 - $148,956	2,179 Added 8.96%	26,493 $1.66 Million
Q4 2021 Jan 25, 2022	BUY	$58.07 - $66.37 $167,415 - $191,344	2,883 Added 13.45%	24,314 $1.61 Million
Q3 2021 Oct 28, 2021	BUY	$58.18 - $65.23 $9,716 - $10,893	167 Added 0.79%	21,431 $1.25 Million
Q2 2021 Jul 26, 2021	BUY	$58.32 - $64.02 $4,257 - $4,673	73 Added 0.34%	21,264 $1.33 Million
Q1 2021 Apr 30, 2021	BUY	$52.94 - $60.18 $117,262 - $133,298	2,215 Added 11.67%	21,191 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $9,774 - $10,861	184 Added 0.98%	18,976 $1.11 Million
Q3 2020 Nov 03, 2020	BUY	$50.26 - $59.01 $9,649 - $11,329	192 Added 1.03%	18,792 $1.08 Million
Q2 2020 Jul 30, 2020	SELL	$48.68 - $54.51 $76,281 - $85,417	-1,567 Reduced 7.77%	18,600 $951,000
Q1 2020 Apr 23, 2020	BUY	$41.93 - $59.68 $109,521 - $155,884	2,612 Added 14.88%	20,167 $1.01 Million
Q4 2019 Feb 05, 2020	SELL	$51.7 - $55.98 $6,255 - $6,773	-121 Reduced 0.68%	17,555 $967,000
Q3 2019 Oct 16, 2019	SELL	$52.22 - $56.63 $138,591 - $150,296	-2,654 Reduced 13.05%	17,676 $978,000
Q2 2019 Jul 31, 2019	SELL	$49.61 - $55.48 $40,035 - $44,772	-807 Reduced 3.82%	20,330 $1.1 Million
Q1 2019 May 09, 2019	SELL	$39.74 - $49.92 $3,020 - $3,793	-76 Reduced 0.36%	21,137 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $51,955 - $59,259	1,316 Added 6.61%	21,213 $849,000
Q3 2018 Nov 15, 2018	SELL	$40.81 - $43.94 $7,917 - $8,524	-194 Reduced 0.97%	19,897 $855,000
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $200,586 - $225,465	5,339 Added 36.19%	20,091 $824,000
Q1 2018 May 08, 2018	BUY	$40.51 - $45.87 $34,514 - $39,081	852 Added 6.13%	14,752 $616,000
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $1,768 - $1,953	45 Added 0.32%	13,900 $595,000
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $31,118 - $34,335	777 Added 5.94%	13,855 $563,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,078	13,078 $565,000

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 $88.3B
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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