Stonebridge Capital Advisors LLC Mondelez International, Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	BUY	$69.81 - $78.36 $14,869 - $16,690	213 Added 7.67%	2,991 $218,000
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $11,555 - $12,736	-181 Reduced 6.12%	2,778 $193,000
Q4 2022 Feb 14, 2023	SELL	$55.26 - $68.31 $4,199 - $5,191	-76 Reduced 2.5%	2,959 $197,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $37,777 - $45,446	-689 Reduced 18.5%	3,035 $166,000
Q2 2022 Aug 12, 2022	SELL	$58.47 - $66.38 $3,508 - $3,982	-60 Reduced 1.59%	3,724 $231,000
Q4 2021 Feb 14, 2022	BUY	$58.07 - $66.37 $6,678 - $7,632	115 Added 3.13%	3,784 $251,000
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $30,544 - $34,245	-525 Reduced 12.52%	3,669 $213,000
Q2 2021 Aug 20, 2021	SELL	$58.32 - $64.02 $4,199 - $4,609	-72 Reduced 1.69%	4,194 $262,000
Q4 2020 Mar 05, 2021	BUY	$53.12 - $59.03 $5,312 - $5,903	100 Added 2.4%	4,266 $249,000
Q3 2020 Nov 18, 2020	SELL	$50.26 - $59.01 $13,067 - $15,342	-260 Reduced 5.87%	4,166 $239,000
Q2 2020 Aug 13, 2020	BUY	$48.68 - $54.51 $10,222 - $11,447	210 Added 4.98%	4,426 $226,000
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $16,772 - $23,872	-400 Reduced 8.67%	4,216 $211,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $20,680 - $22,392	-400 Reduced 7.97%	4,616 $254,000
Q3 2019 Nov 12, 2019	SELL	$52.22 - $56.63 $19,060 - $20,669	-365 Reduced 6.78%	5,016 $277,000
Q2 2019 Aug 15, 2019	SELL	$49.61 - $55.48 $47,129 - $52,706	-950 Reduced 15.01%	5,381 $290,000
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $17,883 - $22,464	-450 Reduced 6.64%	6,331 $316,000
Q4 2018 Feb 13, 2019	BUY	$39.48 - $45.03 $3,474 - $3,962	88 Added 1.31%	6,781 $271,000
Q3 2018 Nov 15, 2018	BUY	$40.81 - $43.94 $1,265 - $1,362	31 Added 0.47%	6,693 $288,000
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $4,618 - $5,229	-114 Reduced 1.68%	6,662 $278,000
Q4 2017 Feb 15, 2018	SELL	$39.3 - $43.42 $2,829 - $3,126	-72 Reduced 1.05%	6,776 $290,000
Q3 2017 Nov 15, 2017	BUY	$40.05 - $44.19 $1,241 - $1,369	31 Added 0.45%	6,848 $278,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,817	6,817 $294,000

Others Institutions Holding MDLZ

# of Institutions

2,182

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.61 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.6 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

61M
Shares

$3.53 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.48 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.91 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $79.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account