Simon Quick Advisors, LLC Mondelez International, Inc. Transaction History

Simon Quick Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 8,284 shares of MDLZ stock, worth $480,389. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,284

Previous 7,345 12.78%

Holding current value

$480,389

Previous $541,000 8.69%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$59.25 - $72.99 $55,635 - $68,537	939 Added 12.78%	8,284 $494,000
Q3 2024 Oct 15, 2024	BUY	$64.35 - $75.71 $56,627 - $66,624	880 Added 13.61%	7,345 $541,000
Q2 2024 Aug 02, 2024	BUY	$65.44 - $71.94 $113,865 - $125,175	1,740 Added 36.83%	6,465 $423,000
Q1 2024 Apr 19, 2024	BUY	$70.0 - $76.87 $51,520 - $56,576	736 Added 18.45%	4,725 $330,000
Q4 2023 Jan 16, 2024	SELL	$61.04 - $73.11 $20,021 - $23,980	-328 Reduced 7.6%	3,989 $288,000
Q3 2023 Oct 24, 2023	BUY	$69.39 - $75.35 $72,443 - $78,665	1,044 Added 31.9%	4,317 $299,000
Q2 2023 Aug 01, 2023	BUY	$69.81 - $78.36 $17,941 - $20,138	257 Added 8.52%	3,273 $238,000
Q1 2023 May 15, 2023	BUY	$63.84 - $70.37 $192,541 - $212,235	3,016 New	3,016 $210,000
Q2 2022 Aug 08, 2022	SELL	$58.47 - $66.38 $48,413 - $54,962	-828 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$59.12 - $68.36 $5,084 - $5,878	-86 Reduced 9.41%	828 $52,000
Q4 2021 Feb 08, 2022	BUY	$58.07 - $66.37 $4,297 - $4,911	74 Added 8.81%	914 $61,000
Q3 2021 Oct 27, 2021	SELL	$58.18 - $65.23 $756 - $847	-13 Reduced 1.52%	840 $48,000
Q2 2021 Jul 21, 2021	BUY	$58.32 - $64.02 $1,866 - $2,048	32 Added 3.9%	853 $53,000
Q1 2021 May 06, 2021	BUY	$52.94 - $60.18 $10,588 - $12,036	200 Added 32.21%	821 $48,000
Q4 2020 Jan 27, 2021	BUY	$53.12 - $59.03 $2,974 - $3,305	56 Added 9.91%	621 $36,000
Q2 2020 Aug 04, 2020	SELL	$48.68 - $54.51 $4,721 - $5,287	-97 Reduced 14.65%	565 $29,000
Q1 2020 Apr 09, 2020	SELL	$41.93 - $59.68 $8,973 - $12,771	-214 Reduced 24.43%	662 $33,000
Q4 2019 Jan 06, 2020	BUY	$51.7 - $55.98 $10,029 - $10,860	194 Added 28.45%	876 $48,000
Q3 2019 Oct 16, 2019	BUY	$52.22 - $56.63 $29,295 - $31,769	561 Added 463.64%	682 $38,000
Q2 2019 Aug 05, 2019	SELL	$49.61 - $55.48 $13,841 - $15,478	-279 Reduced 69.75%	121 $0
Q2 2018 Aug 10, 2018	SELL	$37.57 - $42.23 $23,443 - $26,351	-624 Reduced 60.94%	400 $16,000
Q1 2018 May 07, 2018	BUY	$40.51 - $45.87 $18,796 - $21,283	464 Added 82.86%	1,024 $43,000
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $221,651 - $244,888	-5,640 Reduced 90.97%	560 $25,000
Q3 2017 Nov 06, 2017	BUY	$40.05 - $44.19 $248,309 - $273,978	6,200	6,200 $252,000

Others Institutions Holding MDLZ

# of Institutions

2,166

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 $79.5B
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...

More about MDLZ

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Simon Quick Advisors, LLC Mondelez International, Inc. Transaction History