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 33,076 shares of MDLZ stock, worth $2.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
33,076
Previous 12,380 167.17%
Holding current value
$2.16 Million
Previous $896,000 158.37%
% of portfolio
0.06%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mondelez International, Inc.


  • Ticker MDLZ
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 1,370,569,984
  • Market Cap $89.7B
  • 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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