Summit Asset Management, LLC Mondelez International, Inc. Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Summit Asset Management, LLC holds 5,049 shares of MDLZ stock, worth $299,860. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,049

Previous 5,049 -0.0%

Holding current value

$299,860

Previous $330,000 12.42%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$69.81 - $78.36 $6,422 - $7,209	-92 Reduced 1.79%	5,049 $368,000
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $1,149 - $1,266	-18 Reduced 0.35%	5,141 $358,000
Q3 2022 Nov 07, 2022	BUY	$54.83 - $65.96 $4,934 - $5,936	90 Added 1.78%	5,159 $283,000
Q4 2021 Feb 11, 2022	SELL	$58.07 - $66.37 $3,484 - $3,982	-60 Reduced 1.17%	5,069 $336,000
Q3 2021 Nov 08, 2021	SELL	$58.18 - $65.23 $4,479 - $5,022	-77 Reduced 1.48%	5,129 $298,000
Q2 2021 Aug 06, 2021	SELL	$58.32 - $64.02 $8,806 - $9,667	-151 Reduced 2.82%	5,206 $325,000
Q1 2021 May 07, 2021	BUY	$52.94 - $60.18 $52 - $60	1 Added 0.02%	5,357 $314,000
Q4 2020 Feb 09, 2021	BUY	$53.12 - $59.03 $53 - $59	1 Added 0.02%	5,356 $313,000
Q3 2020 Nov 06, 2020	BUY	$50.26 - $59.01 $50 - $59	1 Added 0.02%	5,355 $308,000
Q2 2020 Aug 07, 2020	BUY	$48.68 - $54.51 $48 - $54	1 Added 0.02%	5,354 $274,000
Q1 2020 May 08, 2020	BUY	$41.93 - $59.68 $83 - $119	2 Added 0.04%	5,353 $268,000
Q4 2019 Feb 07, 2020	SELL	$51.7 - $55.98 $19,439 - $21,048	-376 Reduced 6.57%	5,351 $295,000
Q3 2019 Nov 06, 2019	BUY	$52.22 - $56.63 $52 - $56	1 Added 0.02%	5,727 $317,000
Q2 2019 Aug 07, 2019	BUY	$49.61 - $55.48 $49 - $55	1 Added 0.02%	5,726 $309,000
Q1 2019 May 07, 2019	BUY	$39.74 - $49.92 $39 - $49	1 Added 0.02%	5,725 $286,000
Q4 2018 Feb 07, 2019	BUY	$39.48 - $45.03 $78 - $90	2 Added 0.03%	5,724 $229,000
Q3 2018 Nov 06, 2018	BUY	$40.81 - $43.94 $40 - $43	1 Added 0.02%	5,722 $246,000
Q2 2018 Aug 07, 2018	BUY	$37.57 - $42.23 $37 - $42	1 Added 0.02%	5,721 $235,000
Q1 2018 May 07, 2018	BUY	$40.51 - $45.87 $40 - $45	1 Added 0.02%	5,720 $239,000
Q4 2017 Feb 06, 2018	SELL	$39.3 - $43.42 $6,523 - $7,207	-166 Reduced 2.82%	5,719 $245,000
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $235,694 - $260,058	5,885	5,885 $239,000

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.

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...

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Summit Asset Management, LLC Mondelez International, Inc. Transaction History