Stack Financial Management, Inc Mondelez International, Inc. Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 2024

A detailed history of Stack Financial Management, Inc transactions in Mondelez International, Inc. stock. As of the latest transaction made, Stack Financial Management, Inc holds 351,530 shares of MDLZ stock, worth $22.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

351,530

Previous 351,284 0.07%

Holding current value

$22.8 Million

Previous $23 Million 12.65%

% of portfolio

2.37%

Previous 2.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.35 - $75.71 $15,830 - $18,624	246 Added 0.07%	351,530 $25.9 Million
Q2 2024 Aug 02, 2024	BUY	$65.44 - $71.94 $19,893 - $21,869	304 Added 0.09%	351,284 $23 Million
Q1 2024 May 02, 2024	BUY	$70.0 - $76.87 $76,790 - $84,326	1,097 Added 0.31%	350,980 $24.6 Million
Q4 2023 Feb 02, 2024	SELL	$61.04 - $73.11 $310,754 - $372,203	-5,091 Reduced 1.43%	349,883 $25.3 Million
Q3 2023 Nov 03, 2023	BUY	$69.39 - $75.35 $167,923 - $182,347	2,420 Added 0.69%	354,974 $24.6 Million
Q2 2023 Aug 02, 2023	BUY	$69.81 - $78.36 $45,097 - $50,620	646 Added 0.18%	352,554 $25.7 Million
Q1 2023 May 02, 2023	BUY	$63.84 - $70.37 $445,539 - $491,112	6,979 Added 2.02%	351,908 $24.5 Million
Q4 2022 Feb 02, 2023	BUY	$55.26 - $68.31 $114,111 - $141,060	2,065 Added 0.6%	344,929 $23 Million
Q3 2022 Oct 31, 2022	SELL	$54.83 - $65.96 $96,774 - $116,419	-1,765 Reduced 0.51%	342,864 $18.8 Million
Q2 2022 Aug 04, 2022	SELL	$58.47 - $66.38 $93,376 - $106,008	-1,597 Reduced 0.46%	344,629 $21.4 Million
Q1 2022 May 03, 2022	BUY	$59.12 - $68.36 $165,713 - $191,613	2,803 Added 0.82%	346,226 $21.7 Million
Q4 2021 Feb 03, 2022	SELL	$58.07 - $66.37 $111,784 - $127,762	-1,925 Reduced 0.56%	343,423 $22.8 Million
Q3 2021 Nov 01, 2021	SELL	$58.18 - $65.23 $310,215 - $347,806	-5,332 Reduced 1.52%	345,348 $20.1 Million
Q2 2021 Jul 26, 2021	BUY	$58.32 - $64.02 $69,459 - $76,247	1,191 Added 0.34%	350,680 $21.9 Million
Q1 2021 Apr 09, 2021	BUY	$52.94 - $60.18 $17,840 - $20,280	337 Added 0.1%	349,489 $20.5 Million
Q4 2020 Jan 19, 2021	SELL	$53.12 - $59.03 $23,744 - $26,386	-447 Reduced 0.13%	349,152 $20.4 Million
Q3 2020 Nov 04, 2020	BUY	$50.26 - $59.01 $185,760 - $218,100	3,696 Added 1.07%	349,599 $20.1 Million
Q2 2020 Jul 20, 2020	BUY	$48.68 - $54.51 $288,429 - $322,971	5,925 Added 1.74%	345,903 $17.7 Million
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $312,210 - $444,377	-7,446 Reduced 2.14%	339,978 $17 Million
Q4 2019 Jan 24, 2020	BUY	$51.7 - $55.98 $99,729 - $107,985	1,929 Added 0.56%	347,424 $19.1 Million
Q3 2019 Oct 29, 2019	BUY	$52.22 - $56.63 $154,101 - $167,115	2,951 Added 0.86%	345,495 $19.1 Million
Q2 2019 Jul 30, 2019	SELL	$49.61 - $55.48 $719,989 - $805,181	-14,513 Reduced 4.06%	342,544 $18.5 Million
Q1 2019 May 06, 2019	BUY	$39.74 - $49.92 $73,201 - $91,952	1,842 Added 0.52%	357,057 $17.8 Million
Q4 2018 Feb 05, 2019	SELL	$39.48 - $45.03 $189,306 - $215,918	-4,795 Reduced 1.33%	355,215 $14.2 Million
Q3 2018 Nov 05, 2018	SELL	$40.81 - $43.94 $463,887 - $499,465	-11,367 Reduced 3.06%	360,010 $15.5 Million
Q2 2018 Aug 06, 2018	BUY	$37.57 - $42.23 $71,758 - $80,659	1,910 Added 0.52%	371,377 $15.2 Million
Q1 2018 Apr 26, 2018	SELL	$40.51 - $45.87 $166,779 - $188,846	-4,117 Reduced 1.1%	369,467 $15.4 Million
Q4 2017 Jan 22, 2018	SELL	$39.3 - $43.42 $108,546 - $119,926	-2,762 Reduced 0.73%	373,584 $16 Million
Q3 2017 Oct 26, 2017	BUY	$40.05 - $44.19 $15.1 Million - $16.6 Million	376,346	376,346 $15.3 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.8B
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...

More about MDLZ

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Stack Financial Management, Inc Mondelez International, Inc. Transaction History