Smith, Moore & Co. Mondelez International, Inc. Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Mondelez International, Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 6,836 shares of MDLZ stock, worth $451,381. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,836

Previous 6,907 1.03%

Holding current value

$451,381

Previous $500,000 4.4%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $4,970 - $5,457	-71 Reduced 1.03%	6,836 $478,000
Q4 2023 Feb 13, 2024	BUY	$61.04 - $73.11 $8,728 - $10,454	143 Added 2.11%	6,907 $500,000
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $12,351 - $13,412	178 Added 2.7%	6,764 $469,000
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $3,699 - $4,153	-53 Reduced 0.8%	6,586 $480,000
Q1 2023 May 12, 2023	BUY	$63.84 - $70.37 $25,152 - $27,725	394 Added 6.31%	6,639 $462,000

Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $18,677 - $23,088	-338 Reduced 5.13%	6,245 $416,000
Q3 2022 Nov 14, 2022	BUY	$54.83 - $65.96 $30,978 - $37,267	565 Added 9.39%	6,583 $361,000
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $17,891 - $20,312	306 Added 5.36%	6,018 $374,000
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $5,912 - $6,836	100 Added 1.78%	5,712 $359,000
Q4 2021 Feb 08, 2022	SELL	$58.07 - $66.37 $10,394 - $11,880	-179 Reduced 3.09%	5,612 $372,000
Q3 2021 Nov 12, 2021	BUY	$58.18 - $65.23 $581 - $652	10 Added 0.17%	5,791 $337,000
Q2 2021 Aug 10, 2021	BUY	$58.32 - $64.02 $89,871 - $98,654	1,541 Added 36.34%	5,781 $361,000
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $19,746 - $22,447	-373 Reduced 8.09%	4,240 $248,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $14,129 - $15,701	-266 Reduced 5.45%	4,613 $270,000
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $13,067 - $15,342	260 Added 5.63%	4,879 $280,000
Q2 2020 Aug 10, 2020	SELL	$48.68 - $54.51 $7,399 - $8,285	-152 Reduced 3.19%	4,619 $236,000
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $14,423 - $20,529	-344 Reduced 6.73%	4,771 $239,000
Q4 2019 Feb 07, 2020	SELL	$51.7 - $55.98 $60,850 - $65,888	-1,177 Reduced 18.71%	5,115 $282,000
Q3 2019 Nov 07, 2019	BUY	$52.22 - $56.63 $37,963 - $41,170	727 Added 13.06%	6,292 $348,000
Q2 2019 Aug 15, 2019	BUY	$49.61 - $55.48 $446 - $499	9 Added 0.16%	5,565 $300,000
Q1 2019 May 07, 2019	SELL	$39.74 - $49.92 $233,551 - $293,379	-5,877 Reduced 51.4%	5,556 $277,000
Q4 2018 Feb 15, 2019	BUY	$39.48 - $45.03 $25,622 - $29,224	649 Added 6.02%	11,433 $458,000
Q3 2018 Nov 15, 2018	SELL	$40.81 - $43.94 $1,387 - $1,493	-34 Reduced 0.31%	10,784 $463,000
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $136,942 - $153,928	3,645 Added 50.82%	10,818 $444,000
Q1 2018 May 14, 2018	BUY	$40.51 - $45.87 $33,299 - $37,705	822 Added 12.94%	7,173 $299,000
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $12,851 - $14,198	327 Added 5.43%	6,351 $272,000
Q3 2017 Nov 02, 2017	BUY	$40.05 - $44.19 $241,261 - $266,200	6,024	6,024 $245,000

Others Institutions Holding MDLZ

# of Institutions

2,154

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 $90.5B
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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