Stillwater Capital Advisors, LLC Mondelez International, Inc. Transaction History

Stillwater Capital Advisors, LLC

$717 Million
Q2 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 191,744 shares of MDLZ stock, worth $14.4 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

191,744

Previous 193,624 0.97%

Holding current value

$14.4 Million

Previous $13.6 Million 7.42%

% of portfolio

1.75%

Previous 2.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$65.44 - $71.94 $123,027 - $135,247	-1,880 Reduced 0.97%	191,744 $12.5 Million
Q1 2024 Apr 16, 2024	BUY	$70.0 - $76.87 $17,990 - $19,755	257 Added 0.13%	193,624 $13.6 Million
Q4 2023 Jan 18, 2024	SELL	$61.04 - $73.11 $19,410 - $23,248	-318 Reduced 0.16%	193,367 $14 Million
Q3 2023 Oct 10, 2023	BUY	$69.39 - $75.35 $45,936 - $49,881	662 Added 0.34%	193,685 $13.4 Million
Q2 2023 Jul 12, 2023	SELL	$69.81 - $78.36 $1,256 - $1,410	-18 Reduced 0.01%	193,023 $14.1 Million
Q1 2023 May 01, 2023	SELL	$63.84 - $70.37 $160,493 - $176,910	-2,514 Reduced 1.29%	193,041 $13.5 Million
Q4 2022 Jan 12, 2023	SELL	$55.26 - $68.31 $91,510 - $113,121	-1,656 Reduced 0.84%	195,555 $0
Q3 2022 Oct 14, 2022	SELL	$54.83 - $65.96 $522,529 - $628,598	-9,530 Reduced 4.61%	197,211 $10.8 Million
Q2 2022 Jul 13, 2022	BUY	$58.47 - $66.38 $68,468 - $77,730	1,171 Added 0.57%	206,741 $12.8 Million
Q1 2022 Apr 21, 2022	SELL	$59.12 - $68.36 $60,893 - $70,410	-1,030 Reduced 0.5%	205,570 $12.9 Million
Q4 2021 Jan 31, 2022	SELL	$58.07 - $66.37 $56,095 - $64,113	-966 Reduced 0.47%	206,600 $13.7 Million
Q3 2021 Nov 01, 2021	SELL	$58.18 - $65.23 $46,776 - $52,444	-804 Reduced 0.39%	207,566 $12.1 Million
Q2 2021 Jul 22, 2021	BUY	$58.32 - $64.02 $78,673 - $86,362	1,349 Added 0.65%	208,370 $13 Million
Q1 2021 Apr 26, 2021	BUY	$52.94 - $60.18 $49,922 - $56,749	943 Added 0.46%	207,021 $12.1 Million
Q4 2020 Jan 28, 2021	SELL	$53.12 - $59.03 $48,073 - $53,422	-905 Reduced 0.44%	206,078 $12 Million
Q3 2020 Oct 22, 2020	SELL	$50.26 - $59.01 $28,949 - $33,989	-576 Reduced 0.28%	206,983 $11.9 Million
Q2 2020 Jul 24, 2020	BUY	$48.68 - $54.51 $120,093 - $134,476	2,467 Added 1.2%	207,559 $10.6 Million
Q1 2020 Apr 17, 2020	SELL	$41.93 - $59.68 $6,918 - $9,847	-165 Reduced 0.08%	205,092 $10.3 Million
Q4 2019 Jan 21, 2020	BUY	$51.7 - $55.98 $107,846 - $116,774	2,086 Added 1.03%	205,257 $11.3 Million
Q3 2019 Oct 11, 2019	BUY	$52.22 - $56.63 $23,916 - $25,936	458 Added 0.23%	203,171 $11.2 Million
Q2 2019 Jul 25, 2019	SELL	$49.61 - $55.48 $975,282 - $1.09 Million	-19,659 Reduced 8.84%	202,713 $10.9 Million
Q1 2019 Apr 25, 2019	BUY	$39.74 - $49.92 $8.84 Million - $11.1 Million	222,372 New	222,372 $11.1 Million

Others Institutions Holding MDLZ

# of Institutions

2,152

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 $103B
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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Stillwater Capital Advisors, LLC Mondelez International, Inc. Transaction History