Stewart & Patten CO LLC Mondelez International, Inc. Transaction History

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Stewart & Patten CO LLC holds 247,559 shares of MDLZ stock, worth $14.7 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
247,559
Previous 243,932 1.49%
Holding current value
$14.7 Million
Previous $17.7 Million 1.91%
% of portfolio
2.61%
Previous 2.79%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$70.0 - $76.87 $253,890 - $278,807
3,627 Added 1.49%
247,559 $17.3 Million
Q4 2023

Jan 18, 2024
BUY
$61.04 - $73.11 $75,994 - $91,021
1,245 Added 0.51%
243,932 $17.7 Million
Q3 2023

Oct 18, 2023
BUY
$69.39 - $75.35 $162,372 - $176,319
2,340 Added 0.97%
242,687 $16.8 Million
Q2 2023

Jul 19, 2023
SELL
$69.81 - $78.36 $529,089 - $593,890
-7,579 Reduced 3.06%
240,347 $17.5 Million
Q1 2023

Apr 19, 2023
SELL
$63.84 - $70.37 $13,917 - $15,340
-218 Reduced 0.09%
247,926 $17.3 Million
Q4 2022

Jan 30, 2023
SELL
$55.26 - $68.31 $24,867 - $30,739
-450 Reduced 0.18%
248,144 $16.5 Million
Q3 2022

Oct 19, 2022
BUY
$54.83 - $65.96 $108,398 - $130,402
1,977 Added 0.8%
248,594 $13.6 Million
Q2 2022

Jul 21, 2022
BUY
$58.47 - $66.38 $117,349 - $133,224
2,007 Added 0.82%
246,617 $15.3 Million
Q1 2022

Apr 22, 2022
SELL
$59.12 - $68.36 $52,557 - $60,772
-889 Reduced 0.36%
244,610 $15.4 Million
Q4 2021

Jan 20, 2022
BUY
$58.07 - $66.37 $187,449 - $214,242
3,228 Added 1.33%
245,499 $16.3 Million
Q3 2021

Oct 20, 2021
BUY
$58.18 - $65.23 $152,140 - $170,576
2,615 Added 1.09%
242,271 $14.1 Million
Q2 2021

Jul 21, 2021
BUY
$58.32 - $64.02 $129,470 - $142,124
2,220 Added 0.93%
239,656 $15 Million
Q1 2021

Apr 21, 2021
BUY
$52.94 - $60.18 $219,383 - $249,385
4,144 Added 1.78%
237,436 $13.9 Million
Q4 2020

Jan 25, 2021
BUY
$53.12 - $59.03 $565,834 - $628,787
10,652 Added 4.78%
233,292 $13.6 Million
Q3 2020

Oct 22, 2020
BUY
$50.26 - $59.01 $315,632 - $370,582
6,280 Added 2.9%
222,640 $12.8 Million
Q2 2020

Jul 17, 2020
BUY
$48.68 - $54.51 $548,331 - $614,000
11,264 Added 5.49%
216,360 $11.1 Million
Q1 2020

Apr 16, 2020
SELL
$41.93 - $59.68 $25,158 - $35,808
-600 Reduced 0.29%
205,096 $10.3 Million
Q4 2019

Jan 17, 2020
BUY
$51.7 - $55.98 $76,567 - $82,906
1,481 Added 0.73%
205,696 $11.3 Million
Q3 2019

Oct 17, 2019
BUY
$52.22 - $56.63 $39,530 - $42,868
757 Added 0.37%
204,215 $11.3 Million
Q2 2019

Jul 17, 2019
BUY
$49.61 - $55.48 $235,399 - $263,252
4,745 Added 2.39%
203,458 $11 Million
Q1 2019

Apr 18, 2019
BUY
$39.74 - $49.92 $224,411 - $281,898
5,647 Added 2.92%
198,713 $9.92 Million
Q4 2018

Jan 17, 2019
BUY
$39.48 - $45.03 $380,192 - $433,638
9,630 Added 5.25%
193,066 $7.73 Million
Q3 2018

Oct 22, 2018
BUY
$40.81 - $43.94 $312,808 - $336,800
7,665 Added 4.36%
183,436 $7.88 Million
Q2 2018

Jul 25, 2018
BUY
$37.57 - $42.23 $771,687 - $867,404
20,540 Added 13.23%
175,771 $7.21 Million
Q1 2018

Apr 30, 2018
BUY
$40.51 - $45.87 $826,768 - $936,160
20,409 Added 15.14%
155,231 $6.48 Million
Q4 2017

Jan 29, 2018
BUY
$39.3 - $43.42 $371,463 - $410,405
9,452 Added 7.54%
134,822 $5.77 Million
Q3 2017

Oct 27, 2017
BUY
$40.05 - $44.19 $5.02 Million - $5.54 Million
125,370
125,370 $5.1 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.

MDLZ Quotes by TradingView
  • 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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