Signet Financial Management, LLC Mondelez International, Inc. Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$69.39 - $75.35 $1,526 - $1,657	-22 Reduced 0.51%	4,263 $295,000
Q2 2023 Jul 18, 2023	SELL	$69.81 - $78.36 $5,933 - $6,660	-85 Reduced 1.95%	4,285 $312,000
Q1 2023 Apr 17, 2023	SELL	$63.84 - $70.37 $2,106 - $2,322	-33 Reduced 0.75%	4,370 $304,000
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $43,821 - $54,169	-793 Reduced 15.26%	4,403 $293,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $9,869 - $11,872	-180 Reduced 3.35%	5,196 $285,000
Q2 2022 Aug 15, 2022	SELL	$58.47 - $66.38 $9,881 - $11,218	-169 Reduced 3.05%	5,376 $334,000
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $3,961 - $4,580	67 Added 1.22%	5,545 $348,000
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $318,107 - $363,574	5,478 New	5,478 $363,000
Q2 2021 Aug 09, 2021	SELL	$58.32 - $64.02 $200,795 - $220,420	-3,443 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$52.94 - $60.18 $182,272 - $207,199	3,443 New	3,443 $202,000
Q2 2020 Aug 18, 2020	SELL	$48.68 - $54.51 $892,450 - $999,331	-18,333 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$41.93 - $59.68 $25,158 - $35,808	-600 Reduced 3.17%	18,333 $924,000
Q4 2019 Jan 23, 2020	BUY	$51.7 - $55.98 $31,020 - $33,588	600 Added 3.27%	18,933 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $3,603 - $3,907	-69 Reduced 0.37%	18,333 $950,000
Q2 2018 Aug 10, 2018	BUY	$37.57 - $42.23 $2,592 - $2,913	69 Added 0.38%	18,402 $754,000
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $18,229 - $20,641	-450 Reduced 2.4%	18,333 $765,000
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $752,259 - $830,020	18,783	18,783 $764,000

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.52 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.27 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.9 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.8B
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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