Stonehage Fleming Financial Services Holdings LTD Mondelez International, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Mondelez International, Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 1,068 shares of MDLZ stock, worth $69,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,068
Previous 1,068 -0.0%
Holding current value
$69,195
Previous $69,000 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$65.44 - $71.94 $722,064 - $793,785
-11,034 Reduced 91.18%
1,068 $69,000
Q4 2023

Aug 05, 2024
BUY
$61.04 - $73.11 $738,706 - $884,777
12,102 New
12,102 $876,000
Q4 2023

Feb 14, 2024
SELL
$61.04 - $73.11 $634,816 - $760,344
-10,400 Reduced 46.22%
12,102 $876,000
Q3 2023

Nov 01, 2023
BUY
$69.39 - $75.35 $475,321 - $516,147
6,850 Added 43.76%
22,502 $1.56 Million
Q2 2023

Aug 10, 2023
BUY
$69.81 - $78.36 $1.09 Million - $1.23 Million
15,652 New
15,652 $1.14 Million
Q2 2022

Aug 05, 2022
SELL
$58.47 - $66.38 $122,319 - $138,866
-2,092 Reduced 22.5%
7,204 $447,000
Q1 2022

May 11, 2022
SELL
$59.12 - $68.36 $105,292 - $121,749
-1,781 Reduced 16.08%
9,296 $582,000
Q4 2021

Feb 02, 2022
SELL
$58.07 - $66.37 $212,071 - $242,383
-3,652 Reduced 24.79%
11,077 $734,000
Q2 2021

Aug 06, 2021
BUY
$58.32 - $64.02 $223,307 - $245,132
3,829 Added 35.13%
14,729 $920,000
Q1 2021

May 10, 2021
SELL
$52.94 - $60.18 $901,303 - $1.02 Million
-17,025 Reduced 60.97%
10,900 $638,000
Q4 2020

Feb 17, 2021
BUY
$53.12 - $59.03 $492,634 - $547,444
9,274 Added 49.72%
27,925 $1.63 Million
Q3 2020

Nov 12, 2020
BUY
$50.26 - $59.01 $937,399 - $1.1 Million
18,651 New
18,651 $1.07 Million
Q2 2020

Aug 13, 2020
SELL
$48.68 - $54.51 $1.23 Million - $1.37 Million
-25,202 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$41.93 - $59.68 $222,732 - $317,020
5,312 Added 26.71%
25,202 $1.26 Million
Q4 2019

Feb 12, 2020
SELL
$51.7 - $55.98 $328,088 - $355,249
-6,346 Reduced 24.19%
19,890 $1.1 Million
Q3 2019

Oct 29, 2019
SELL
$52.22 - $56.63 $436,820 - $473,709
-8,365 Reduced 24.18%
26,236 $1.45 Million
Q2 2019

Sep 03, 2019
SELL
$49.61 - $55.48 $568,729 - $636,022
-11,464 Reduced 24.89%
34,601 $1.87 Million
Q1 2019

Oct 11, 2019
SELL
$39.74 - $49.92 $1.3 Million - $1.63 Million
-32,600 Reduced 41.44%
46,065 $2.3 Million
Q4 2018

Oct 11, 2019
BUY
$39.48 - $45.03 $160,762 - $183,362
4,072 Added 5.46%
78,665 $3.15 Million
Q3 2018

Oct 11, 2019
SELL
$40.81 - $43.94 $784,409 - $844,570
-19,221 Reduced 20.49%
74,593 $3.21 Million
Q2 2018

Oct 11, 2019
BUY
$37.57 - $42.23 $1.44 Million - $1.61 Million
38,214 Added 68.73%
93,814 $3.85 Million
Q1 2018

Oct 11, 2019
SELL
$40.51 - $45.87 $1.53 Million - $1.73 Million
-37,800 Reduced 40.47%
55,600 $2.32 Million
Q4 2017

Oct 11, 2019
SELL
$39.3 - $43.42 $1.21 Million - $1.34 Million
-30,826 Reduced 24.81%
93,400 $4 Million
Q3 2017

Oct 11, 2019
BUY
$40.05 - $44.19 $1.09 Million - $1.2 Million
27,185 Added 28.01%
124,226 $5.05 Million
Q1 2017

Oct 11, 2019
BUY
N/A
12,429 Added 14.69%
97,041 $4.18 Million
Q4 2016

Oct 11, 2019
SELL
N/A
-3,805 Reduced 4.3%
84,612 $3.75 Million
Q3 2016

Oct 11, 2019
SELL
N/A
-2,062 Reduced 2.28%
88,417 $3.88 Million
Q2 2016

Oct 11, 2019
BUY
N/A
43,613 Added 93.06%
90,479 $4.12 Million
Q1 2016

Oct 11, 2019
SELL
N/A
-13,145 Reduced 21.9%
46,866 $1.88 Million
Q4 2015

Oct 11, 2019
SELL
N/A
-752 Reduced 1.24%
60,011 $2.69 Million
Q3 2015

Oct 11, 2019
SELL
N/A
-9,140 Reduced 13.08%
60,763 $2.54 Million
Q2 2015

Oct 11, 2019
SELL
N/A
-15,242 Reduced 17.9%
69,903 $2.88 Million
Q1 2015

Oct 11, 2019
BUY
N/A
247 Added 0.29%
85,145 $3.07 Million
Q4 2014

Oct 11, 2019
BUY
N/A
84,898
84,898 $3.08 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.

MDLZ Quotes by TradingView
  • 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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