Sp Asset Management Mondelez International, Inc. Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Mondelez International, Inc. stock. As of the latest transaction made, Sp Asset Management holds 63,473 shares of MDLZ stock, worth $4.59 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

63,473

Previous 63,155 0.5%

Holding current value

$4.59 Million

Previous $3.92 Million 11.25%

% of portfolio

0.48%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$54.83 - $65.96 $17,435 - $20,975	318 Added 0.5%	63,473 $3.48 Million
Q2 2022 Aug 03, 2022	BUY	$58.47 - $66.38 $18,067 - $20,511	309 Added 0.49%	63,155 $3.92 Million
Q4 2021 Feb 02, 2022	BUY	$58.07 - $66.37 $16,898 - $19,313	291 Added 0.47%	62,846 $4.19 Million
Q3 2021 Oct 28, 2021	BUY	$58.18 - $65.23 $18,850 - $21,134	324 Added 0.52%	62,555 $3.78 Million
Q2 2021 Jul 28, 2021	BUY	$58.32 - $64.02 $16,096 - $17,669	276 Added 0.45%	62,231 $4.06 Million
Q1 2021 May 05, 2021	SELL	$52.94 - $60.18 $37,163 - $42,246	-702 Reduced 1.12%	61,955 $3.81 Million
Q4 2020 Feb 08, 2021	SELL	$53.12 - $59.03 $295,825 - $328,738	-5,569 Reduced 8.16%	62,657 $3.52 Million
Q3 2020 Nov 06, 2020	BUY	$50.26 - $59.01 $33,523 - $39,359	667 Added 0.99%	68,226 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $16,015 - $17,933	329 Added 0.49%	67,559 $3.45 Million
Q1 2020 May 13, 2020	BUY	$41.93 - $59.68 $38,324 - $54,547	914 Added 1.38%	67,230 $3.37 Million
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $115,601 - $125,171	-2,236 Reduced 3.26%	66,316 $3.65 Million
Q3 2019 Nov 01, 2019	BUY	$52.22 - $56.63 $14,882 - $16,139	285 Added 0.42%	68,552 $3.79 Million
Q2 2019 Aug 13, 2019	SELL	$49.61 - $55.48 $24,507 - $27,407	-494 Reduced 0.72%	68,267 $3.68 Million
Q1 2019 May 09, 2019	SELL	$39.74 - $49.92 $42,402 - $53,264	-1,067 Reduced 1.53%	68,761 $3.43 Million
Q4 2018 Feb 08, 2019	BUY	$39.48 - $45.03 $45,836 - $52,279	1,161 Added 1.69%	69,828 $2.8 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $44,605 - $48,026	-1,093 Reduced 1.57%	68,667 $2.95 Million
Q2 2018 Sep 07, 2018	BUY	$37.57 - $42.23 $2.62 Million - $2.95 Million	69,760 New	69,760 $2.88 Million

Others Institutions Holding MDLZ

# of Institutions

2,154

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $99.1B
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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Sp Asset Management Mondelez International, Inc. Transaction History