Silvercrest Asset Management Group LLC Mondelez International, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,028,355 shares of MDLZ stock, worth $61.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,028,355

Previous 1,052,874 2.33%

Holding current value

$61.2 Million

Previous $68.9 Million 9.95%

% of portfolio

0.53%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.35 - $75.71 $1.58 Million - $1.86 Million	-24,519 Reduced 2.33%	1,028,355 $75.8 Million
Q2 2024 Aug 14, 2024	SELL	$65.44 - $71.94 $68.9 Million - $75.7 Million	-1,052,874 Reduced 50.0%	1,052,874 $68.9 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $67 Million - $73.6 Million	1,023,425 Added 94.56%	2,105,748 $138 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $1.84 Million - $2.02 Million	-26,321 Reduced 2.37%	1,082,323 $75.8 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $5.17 Million - $6.19 Million	-84,654 Reduced 7.09%	1,108,644 $80.3 Million
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $16.6 Million - $18 Million	-238,946 Reduced 16.68%	1,193,298 $82.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $2.52 Million - $2.83 Million	36,149 Added 2.59%	1,432,244 $104 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $3.18 Million - $3.5 Million	-49,767 Reduced 3.44%	1,396,095 $97.3 Million
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $1.37 Million - $1.7 Million	-24,830 Reduced 1.69%	1,445,862 $96.4 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $2.36 Million - $2.84 Million	-43,088 Reduced 2.85%	1,470,692 $80.6 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $679,479 - $771,401	11,621 Added 0.77%	1,513,780 $94 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $2.04 Million - $2.36 Million	34,457 Added 2.35%	1,502,159 $94.3 Million
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $11.1 Million - $12.7 Million	190,882 Added 14.95%	1,467,702 $97.3 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $3.08 Million - $3.45 Million	-52,940 Reduced 3.98%	1,276,820 $74.3 Million
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $2.06 Million - $2.26 Million	-35,263 Reduced 2.58%	1,329,760 $83 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $283,970 - $322,805	5,364 Added 0.39%	1,365,023 $79.9 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $172,640 - $191,847	-3,250 Reduced 0.24%	1,359,659 $79.5 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $791,142 - $928,876	-15,741 Reduced 1.14%	1,362,909 $78.3 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $1.12 Million - $1.25 Million	-22,984 Reduced 1.64%	1,378,650 $70.5 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $1.9 Million - $2.7 Million	-45,290 Reduced 3.13%	1,401,634 $70.2 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $454,598 - $492,232	-8,793 Reduced 0.6%	1,446,924 $79.7 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $4.64 Million - $5.03 Million	-88,855 Reduced 5.75%	1,455,717 $80.5 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $455,667 - $509,583	-9,185 Reduced 0.59%	1,544,572 $83.3 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $301,706 - $378,992	-7,592 Reduced 0.49%	1,553,757 $77.6 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $338,659 - $386,267	8,578 Added 0.55%	1,561,349 $62.5 Million
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $6.59 Million - $7.09 Million	161,360 Added 11.6%	1,552,771 $66.7 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $2.98 Million - $3.35 Million	-79,395 Reduced 5.4%	1,391,411 $57 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $685,510 - $776,212	-16,922 Reduced 1.14%	1,470,806 $61.4 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $683,662 - $755,334	-17,396 Reduced 1.16%	1,487,728 $63.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $60.3 Million - $66.5 Million	1,505,124	1,505,124 $61.2 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

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 $81.5B
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...

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Silvercrest Asset Management Group LLC Mondelez International, Inc. Transaction History