South State Corp Mondelez International, Inc. Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Mondelez International, Inc. stock. As of the latest transaction made, South State Corp holds 173,318 shares of MDLZ stock, worth $10.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

173,318

Previous 173,645 0.19%

Holding current value

$10.3 Million

Previous $11.4 Million 12.36%

% of portfolio

0.88%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.35 - $75.71 $21,042 - $24,757	-327 Reduced 0.19%	173,318 $12.8 Million
Q2 2024 Aug 02, 2024	BUY	$65.44 - $71.94 $82,585 - $90,788	1,262 Added 0.73%	173,645 $11.4 Million
Q1 2024 May 06, 2024	BUY	$70.0 - $76.87 $280,210 - $307,710	4,003 Added 2.38%	172,383 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$61.04 - $73.11 $146,923 - $175,975	-2,407 Reduced 1.41%	168,380 $12.2 Million
Q3 2023 Nov 07, 2023	SELL	$69.39 - $75.35 $94,647 - $102,777	-1,364 Reduced 0.79%	170,787 $11.9 Million
Q2 2023 Aug 08, 2023	SELL	$69.81 - $78.36 $252,502 - $283,428	-3,617 Reduced 2.06%	172,151 $12.6 Million
Q1 2023 May 08, 2023	SELL	$63.84 - $70.37 $125,254 - $138,065	-1,962 Reduced 1.1%	175,768 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $79,961 - $98,844	-1,447 Reduced 0.81%	177,730 $11.8 Million
Q3 2022 Nov 07, 2022	BUY	$54.83 - $65.96 $227,325 - $273,470	4,146 Added 2.37%	179,177 $9.82 Million
Q2 2022 Aug 05, 2022	BUY	$58.47 - $66.38 $33,854 - $38,434	579 Added 0.33%	175,031 $10.9 Million
Q1 2022 May 06, 2022	SELL	$59.12 - $68.36 $5,734 - $6,630	-97 Reduced 0.06%	174,452 $11 Million
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $355,272 - $406,051	-6,118 Reduced 3.39%	174,549 $11.6 Million
Q3 2021 Nov 10, 2021	BUY	$58.18 - $65.23 $19,897 - $22,308	342 Added 0.19%	180,667 $10.5 Million
Q2 2021 Aug 10, 2021	SELL	$58.32 - $64.02 $149,124 - $163,699	-2,557 Reduced 1.4%	180,325 $11.3 Million
Q1 2021 May 12, 2021	SELL	$52.94 - $60.18 $125,044 - $142,145	-2,362 Reduced 1.28%	182,882 $10.7 Million
Q4 2020 Feb 10, 2021	SELL	$53.12 - $59.03 $434,734 - $483,101	-8,184 Reduced 4.23%	185,244 $10.8 Million
Q3 2020 Nov 10, 2020	BUY	$50.26 - $59.01 $108,662 - $127,579	2,162 Added 1.13%	193,428 $11.1 Million
Q2 2020 Aug 11, 2020	SELL	$48.68 - $54.51 $52,233 - $58,489	-1,073 Reduced 0.56%	191,266 $9.77 Million
Q1 2020 May 04, 2020	SELL	$41.93 - $59.68 $447,812 - $637,382	-10,680 Reduced 5.26%	192,339 $9.62 Million
Q4 2019 Feb 05, 2020	BUY	$51.7 - $55.98 $261,188 - $282,810	5,052 Added 2.55%	203,019 $11.2 Million
Q3 2019 Nov 08, 2019	SELL	$52.22 - $56.63 $958,237 - $1.04 Million	-18,350 Reduced 8.48%	197,967 $11 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $1.82 Million - $2.03 Million	-36,590 Reduced 14.47%	216,317 $11.7 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $411,746 - $517,221	10,361 Added 4.27%	252,907 $12.6 Million
Q4 2018 Feb 11, 2019	BUY	$39.48 - $45.03 $345,726 - $394,327	8,757 Added 3.75%	242,546 $9.71 Million
Q3 2018 Nov 08, 2018	BUY	$40.81 - $43.94 $509,880 - $548,986	12,494 Added 5.65%	233,789 $10 Million
Q2 2018 Aug 03, 2018	BUY	$37.57 - $42.23 $153,022 - $172,002	4,073 Added 1.88%	221,295 $9.07 Million
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $583,992 - $661,261	14,416 Added 7.11%	217,222 $9.06 Million
Q4 2017 Feb 12, 2018	BUY	$39.3 - $43.42 $405,300 - $447,790	10,313 Added 5.36%	202,806 $8.68 Million
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $100,165 - $110,519	2,501 Added 1.32%	192,493 $7.83 Million
Q2 2017 Aug 10, 2017	BUY	N/A	189,992	189,992 $8.21 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 $81.4B
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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