Skba Capital Management LLC Mondelez International, Inc. Transaction History

Skba Capital Management LLC

$617 Million
Q1 2024

A detailed history of Skba Capital Management LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Skba Capital Management LLC holds 3,850 shares of MDLZ stock, worth $257,873. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,850

Previous 3,850 -0.0%

Holding current value

$257,873

Previous $278,000 3.24%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$61.04 - $73.11 $6,104 - $7,311	-100 Reduced 2.53%	3,850 $278,000
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $32,898 - $39,575	-600 Reduced 13.19%	3,950 $217,000
Q1 2022 May 12, 2022	SELL	$59.12 - $68.36 $14,188 - $16,406	-240 Reduced 5.01%	4,550 $286,000
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $5.61 Million - $6.38 Million	-106,000 Reduced 95.68%	4,790 $280,000
Q3 2020 Nov 12, 2020	SELL	$50.26 - $59.01 $312,114 - $366,452	-6,210 Reduced 5.31%	110,790 $6.37 Million

Q2 2020 Aug 12, 2020	SELL	$48.68 - $54.51 $77,888 - $87,216	-1,600 Reduced 1.35%	117,000 $5.98 Million
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $2.99 Million - $3.24 Million	-57,800 Reduced 32.77%	118,600 $6.53 Million
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $778,078 - $843,787	-14,900 Reduced 7.79%	176,400 $9.76 Million
Q2 2019 Aug 12, 2019	SELL	$49.61 - $55.48 $1.53 Million - $1.71 Million	-30,900 Reduced 13.91%	191,300 $10.3 Million
Q1 2019 May 13, 2019	SELL	$39.74 - $49.92 $794,800 - $998,400	-20,000 Reduced 8.26%	222,200 $11.1 Million
Q4 2018 Feb 07, 2019	BUY	$39.48 - $45.03 $2.56 Million - $2.92 Million	64,900 Added 36.6%	242,200 $9.7 Million
Q3 2018 Nov 09, 2018	BUY	$40.81 - $43.94 $7.24 Million - $7.79 Million	177,300 New	177,300 $7.62 Million

Others Institutions Holding MDLZ

# of Institutions

2,157

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $91.8B
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...

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Skba Capital Management LLC Mondelez International, Inc. Transaction History