Summit Global Investments Mondelez International, Inc. Transaction History

Summit Global Investments

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$61.04 - $73.11 $2.8 Million - $3.36 Million	-45,902 Reduced 88.46%	5,989 $434,000
Q3 2023 Oct 13, 2023	SELL	$69.39 - $75.35 $62,242 - $67,588	-897 Reduced 1.7%	51,891 $3.6 Million
Q2 2023 Jul 18, 2023	SELL	$69.81 - $78.36 $1.91 Million - $2.14 Million	-27,342 Reduced 34.12%	52,788 $3.85 Million
Q1 2023 May 04, 2023	SELL	$63.84 - $70.37 $662,723 - $730,510	-10,381 Reduced 11.47%	80,130 $5.59 Million
Q4 2022 Jan 31, 2023	BUY	$55.26 - $68.31 $9,283 - $11,476	168 Added 0.19%	90,511 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $4.83 Million - $5.81 Million	-88,110 Reduced 49.37%	90,343 $4.95 Million
Q2 2022 Aug 23, 2022	BUY	$58.47 - $66.38 $170,966 - $194,095	2,924 Added 1.67%	178,453 $11.1 Million
Q1 2022 Apr 29, 2022	BUY	$59.12 - $68.36 $10.4 Million - $12 Million	175,529 New	175,529 $11 Million
Q1 2021 Jan 27, 2022	SELL	$52.94 - $60.18 $528,341 - $600,596	-9,980 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $106,399 - $118,237	2,003 Added 25.11%	9,980 $584,000
Q3 2020 Nov 16, 2020	BUY	$50.26 - $59.01 $100,570 - $118,079	2,001 Added 33.48%	7,977 $458,000
Q2 2020 Aug 11, 2020	BUY	$48.68 - $54.51 $290,911 - $325,751	5,976 New	5,976 $306,000
Q2 2018 Aug 10, 2018	SELL	$37.57 - $42.23 $497,990 - $559,758	-13,255 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$40.51 - $45.87 $10,735 - $12,155	-265 Reduced 1.96%	13,255 $553,000
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $531,336 - $587,038	13,520	13,520 $579,000

2,182

1.03B

4.42M

3.55M

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...

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