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

Summit Asset Management, LLC

  • $841 Million
  • Q1 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 $334,950. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,049
Previous 5,049 -0.0%
Holding current value
$334,950
Previous $365,000 3.29%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,156
Shares Held
1.02B
Call Options Held
3.78M
Put Options Held
5.75M
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 $90.9B
  • 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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