Summit Trail Advisors, LLC Mondelez International, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 50,994 shares of MDLZ stock, worth $3.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,994

Previous 51,910 1.76%

Holding current value

$3.28 Million

Previous $3.4 Million 10.6%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.35 - $75.71 $58,944 - $69,350	-916 Reduced 1.76%	50,994 $3.76 Million
Q2 2024 Aug 13, 2024	BUY	$65.44 - $71.94 $1.23 Million - $1.35 Million	18,834 Added 56.94%	51,910 $3.4 Million
Q1 2024 Apr 23, 2024	BUY	$70.0 - $76.87 $1.45 Million - $1.59 Million	20,696 Added 167.17%	33,076 $2.32 Million
Q4 2023 Feb 06, 2024	SELL	$61.04 - $73.11 $147,106 - $176,195	-2,410 Reduced 16.29%	12,380 $896,000
Q3 2023 Oct 30, 2023	BUY	$69.39 - $75.35 $129,967 - $141,130	1,873 Added 14.5%	14,790 $1.03 Million
Q2 2023 Jul 25, 2023	BUY	$69.81 - $78.36 $464,027 - $520,858	6,647 Added 106.01%	12,917 $942,000
Q1 2023 May 04, 2023	BUY	$63.84 - $70.37 $49,986 - $55,099	783 Added 14.27%	6,270 $437,000
Q4 2022 Feb 07, 2023	SELL	$55.26 - $68.31 $39,289 - $48,568	-711 Reduced 11.47%	5,487 $365,000
Q3 2022 Nov 09, 2022	BUY	$54.83 - $65.96 $42,602 - $51,250	777 Added 14.33%	6,198 $342,000
Q2 2022 Aug 09, 2022	BUY	$58.47 - $66.38 $20,873 - $23,697	357 Added 7.05%	5,421 $339,000
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $11,232 - $12,988	190 Added 3.9%	5,064 $320,000
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $34,783 - $39,755	599 Added 14.01%	4,874 $325,000
Q3 2021 Nov 16, 2021	BUY	$58.18 - $65.23 $16,930 - $18,981	291 Added 7.3%	4,275 $250,000
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $29,276 - $32,138	502 Added 14.42%	3,984 $250,000
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $184,337 - $209,546	3,482 New	3,482 $205,000
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $524,673 - $587,508	-10,778 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $451,921 - $643,231	10,778 New	10,778 $543,000
Q2 2018 Aug 10, 2018	SELL	$37.57 - $42.23 $303,114 - $340,711	-8,068 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$40.51 - $45.87 $12.3 Million - $13.9 Million	-303,624 Reduced 97.41%	8,068 $312,000
Q1 2018 May 21, 2018	BUY	$40.51 - $45.87 $12.3 Million - $13.9 Million	303,865 Added 3882.27%	311,692 $312,000
Q4 2017 Feb 14, 2018	BUY	$39.3 - $43.42 $307,601 - $339,848	7,827	7,827 $348,000

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.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $88.3B
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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Summit Trail Advisors, LLC Mondelez International, Inc. Transaction History