A detailed history of Thompson Siegel & Walmsley LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 4,012 shares of MDLZ stock, worth $228,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,012
Holding current value
$228,523
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$64.35 - $75.71 $258,172 - $303,748
4,012 New
4,012 $296,000
Q1 2024

May 09, 2024

BUY
$70.0 - $76.87 $1,330 - $1,460
19 Added 0.65%
2,959 $207,000
Q2 2023

Aug 10, 2023

SELL
$69.81 - $78.36 $19,476 - $21,862
-279 Reduced 8.67%
2,940 $214,000
Q1 2023

May 11, 2023

SELL
$63.84 - $70.37 $44,688 - $49,259
-700 Reduced 17.86%
3,219 $224,000
Q4 2022

Feb 10, 2023

BUY
$55.26 - $68.31 $216,563 - $267,706
3,919 New
3,919 $261,000
Q2 2022

Jul 22, 2022

SELL
$58.47 - $66.38 $238,323 - $270,564
-4,076 Reduced 53.55%
3,536 $220,000
Q3 2021

Nov 05, 2021

SELL
$58.18 - $65.23 $11,636 - $13,046
-200 Reduced 2.56%
7,612 $443,000
Q4 2020

Feb 08, 2021

SELL
$53.12 - $59.03 $1,221 - $1,357
-23 Reduced 0.29%
7,812 $457,000
Q3 2020

Nov 12, 2020

SELL
$50.26 - $59.01 $17,741 - $20,830
-353 Reduced 4.31%
7,835 $450,000
Q2 2020

Aug 11, 2020

SELL
$48.68 - $54.51 $57,296 - $64,158
-1,177 Reduced 12.57%
8,188 $419,000
Q1 2020

May 12, 2020

SELL
$41.93 - $59.68 $7,547 - $10,742
-180 Reduced 1.89%
9,365 $469,000
Q4 2019

Feb 07, 2020

BUY
$51.7 - $55.98 $46,478 - $50,326
899 Added 10.4%
9,545 $526,000
Q3 2019

Nov 12, 2019

SELL
$52.22 - $56.63 $7,206 - $7,814
-138 Reduced 1.57%
8,646 $478,000
Q2 2019

Aug 12, 2019

SELL
$49.61 - $55.48 $34,727 - $38,836
-700 Reduced 7.38%
8,784 $473,000
Q1 2019

May 13, 2019

SELL
$39.74 - $49.92 $71,532 - $89,856
-1,800 Reduced 15.95%
9,484 $473,000
Q3 2018

Nov 08, 2018

SELL
$40.81 - $43.94 $100,188 - $107,872
-2,455 Reduced 17.87%
11,284 $485,000
Q2 2018

Aug 09, 2018

SELL
$37.57 - $42.23 $8,603 - $9,670
-229 Reduced 1.64%
13,739 $563,000
Q4 2017

Feb 09, 2018

BUY
$39.3 - $43.42 $19,453 - $21,492
495 Added 3.67%
13,968 $598,000
Q3 2017

Nov 08, 2017

BUY
$40.05 - $44.19 $22,347 - $24,658
558 Added 4.32%
13,473 $548,000
Q2 2017

Aug 09, 2017

BUY
N/A
12,915
12,915 $558,000

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 $78.1B
  • 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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