S.A. Mason LLC Mondelez International, Inc. Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Mondelez International, Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 7,056 shares of MDLZ stock, worth $401,909. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,056

Previous 7,274 3.0%

Holding current value

$401,909

Previous $535,000 21.31%

% of portfolio

0.23%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$59.25 - $72.99 $12,916 - $15,911	-218 Reduced 3.0%	7,056 $421,000
Q2 2024 Jul 10, 2024	BUY	$65.44 - $71.94 $30,495 - $33,524	466 Added 6.84%	7,274 $476,000
Q3 2023 Oct 13, 2023	SELL	$69.39 - $75.35 $1,734 - $1,883	-25 Reduced 0.37%	6,808 $472,000
Q3 2022 Oct 20, 2022	SELL	$54.83 - $65.96 $5,483 - $6,595	-100 Reduced 1.44%	6,833 $375,000
Q1 2022 May 12, 2022	BUY	$59.12 - $68.36 $177 - $205	3 Added 0.04%	6,933 $435,000
Q4 2021 Jan 04, 2022	BUY	$58.07 - $66.37 $174 - $199	3 Added 0.04%	6,930 $460,000
Q3 2021 Oct 12, 2021	BUY	$58.18 - $65.23 $174 - $195	3 Added 0.04%	6,927 $403,000
Q2 2021 Jul 07, 2021	SELL	$58.32 - $64.02 $23,153 - $25,415	-397 Reduced 5.42%	6,924 $432,000
Q1 2021 Apr 20, 2021	BUY	$52.94 - $60.18 $16,040 - $18,234	303 Added 4.32%	7,321 $429,000
Q4 2020 Feb 02, 2021	SELL	$53.12 - $59.03 $15,776 - $17,531	-297 Reduced 4.06%	7,018 $410,000
Q3 2020 Oct 21, 2020	SELL	$50.26 - $59.01 $452 - $531	-9 Reduced 0.12%	7,315 $420,000
Q2 2020 Jul 27, 2020	BUY	$48.68 - $54.51 $146 - $163	3 Added 0.04%	7,324 $374,000
Q1 2020 May 14, 2020	BUY	$41.93 - $59.68 $251 - $358	6 Added 0.08%	7,321 $367,000
Q4 2019 Jan 29, 2020	BUY	$51.7 - $55.98 $378,185 - $409,493	7,315 New	7,315 $403,000

Others Institutions Holding MDLZ

# of Institutions

2,173

Shares Held

1.02B

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 $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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