Svb Wealth LLC Mondelez International, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$65.44 - $71.94 $321,572 - $353,513	-4,914 Reduced 2.74%	174,524 $11.4 Million
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $663,320 - $728,420	-9,476 Reduced 5.02%	179,438 $12.6 Million
Q4 2023 Jan 30, 2024	SELL	$61.04 - $73.11 $3.45 Million - $4.13 Million	-56,476 Reduced 23.01%	188,914 $13.7 Million
Q3 2023 Oct 23, 2023	SELL	$69.39 - $75.35 $1.87 Million - $2.04 Million	-27,012 Reduced 9.92%	245,390 $17 Million
Q2 2023 Jul 24, 2023	SELL	$69.81 - $78.36 $5.17 Million - $5.8 Million	-74,028 Reduced 21.37%	272,402 $19.9 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $1.8 Million - $1.98 Million	-28,159 Reduced 7.52%	346,430 $24.2 Million
Q4 2022 Feb 10, 2023	BUY	$55.26 - $68.31 $216,066 - $267,092	3,910 Added 1.05%	374,589 $25 Million
Q3 2022 Nov 09, 2022	SELL	$54.83 - $65.96 $636,356 - $765,531	-11,606 Reduced 3.04%	370,679 $20.3 Million
Q2 2022 Aug 16, 2022	BUY	$58.47 - $66.38 $269,312 - $305,746	4,606 Added 1.22%	382,285 $23.7 Million
Q1 2022 May 13, 2022	BUY	$59.12 - $68.36 $1.66 Million - $1.92 Million	28,017 Added 8.01%	377,679 $23.7 Million
Q4 2021 Feb 15, 2022	BUY	$58.07 - $66.37 $1.61 Million - $1.84 Million	27,779 Added 8.63%	349,662 $23.2 Million
Q3 2021 Nov 09, 2021	BUY	$58.18 - $65.23 $1.21 Million - $1.35 Million	20,717 Added 6.88%	321,883 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$58.32 - $64.02 $700,539 - $769,008	12,012 Added 4.15%	301,166 $18.8 Million
Q1 2021 May 11, 2021	BUY	$52.94 - $60.18 $13.1 Million - $14.9 Million	246,947 Added 585.09%	289,154 $16.9 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $59.03 $25,497 - $28,334	480 Added 1.15%	42,207 $2.47 Million
Q3 2020 Nov 10, 2020	BUY	$50.26 - $59.01 $329,605 - $386,987	6,558 Added 18.65%	41,727 $2.4 Million
Q2 2020 Aug 05, 2020	SELL	$48.68 - $54.51 $168,092 - $188,223	-3,453 Reduced 8.94%	35,169 $1.8 Million
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $163,107 - $232,155	-3,890 Reduced 9.15%	38,622 $1.93 Million
Q4 2019 Feb 13, 2020	SELL	$51.7 - $55.98 $179,347 - $194,194	-3,469 Reduced 7.54%	42,512 $2.34 Million
Q3 2019 Nov 01, 2019	SELL	$52.22 - $56.63 $198,174 - $214,910	-3,795 Reduced 7.62%	45,981 $2.54 Million
Q2 2019 Jul 10, 2019	SELL	$49.61 - $55.48 $921,753 - $1.03 Million	-18,580 Reduced 27.18%	49,776 $2.68 Million
Q1 2019 May 14, 2019	SELL	$39.74 - $49.92 $9.36 Million - $11.8 Million	-235,554 Reduced 77.51%	68,356 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $2.03 Million - $2.32 Million	-51,446 Reduced 14.48%	303,910 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$40.81 - $43.94 $85,782 - $92,361	2,102 Added 0.6%	355,356 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $2.08 Million - $2.33 Million	-55,289 Reduced 13.53%	353,254 $14.5 Million
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $88,635 - $100,363	2,188 Added 0.54%	408,543 $17 Million
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $1.19 Million - $1.31 Million	-30,252 Reduced 6.93%	406,355 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $17.5 Million - $19.3 Million	436,607	436,607 $17.8 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.23 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.9 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.87 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.12 Billion
0.52% of portfolio

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...

More about MDLZ

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