SG Americas Securities’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
382,351
-4,133
| -1% | -$279K | 0.11% | 128 |
|
|
2025
Q1 | $26.2M | Buy |
386,484
+367,523
| +1,938% | +$24.9M | 0.09% | 146 |
|
|
2024
Q4 | $1.13M | Buy |
18,961
+12,948
| +215% | +$774K | ﹤0.01% | 705 |
|
|
2024
Q3 | $443K | Sell |
6,013
-194,355
| -97% | -$14.3M | ﹤0.01% | 1584 |
|
|
2024
Q2 | $13.1M | Sell |
200,368
-792,501
| -80% | -$51.9M | 0.08% | 242 |
|
|
2024
Q1 | $69.5M | Buy |
992,869
+694,902
| +233% | +$48.6M | 0.33% | 52 |
|
|
2023
Q4 | $21.6M | Buy |
297,967
+238,047
| +397% | +$17.2M | 0.2% | 80 |
|
|
2023
Q3 | $4.16M | Sell |
59,920
-71,309
| -54% | -$4.95M | 0.05% | 321 |
|
|
2023
Q2 | $9.57M | Buy |
131,229
+47,778
| +57% | +$3.48M | 0.07% | 159 |
|
|
2023
Q1 | $5.82M | Sell |
83,451
-108,132
| -56% | -$7.54M | 0.07% | 194 |
|
|
2022
Q4 | $12.8M | Buy |
191,583
+14,378
| +8% | +$958K | 0.16% | 89 |
|
|
2022
Q3 | $9.72M | Sell |
177,205
-109,594
| -38% | -$6.01M | 0.12% | 119 |
|
|
2022
Q2 | $17.8M | Sell |
286,799
-53,798
| -16% | -$3.34M | 0.19% | 66 |
|
|
2022
Q1 | $21.4M | Buy |
340,597
+236,567
| +227% | +$14.9M | 0.16% | 83 |
|
|
2021
Q4 | $6.9M | Buy |
104,030
+50,087
| +93% | +$3.32M | 0.04% | 316 |
|
|
2021
Q3 | $3.14M | Sell |
53,943
-293,484
| -84% | -$17.1M | 0.01% | 792 |
|
|
2021
Q2 | $21.7M | Buy |
347,427
+90,637
| +35% | +$5.66M | 0.1% | 153 |
|
|
2021
Q1 | $15M | Buy |
256,790
+187,722
| +272% | +$11M | 0.08% | 189 |
|
|
2020
Q4 | $4.04M | Sell |
69,068
-94,444
| -58% | -$5.52M | 0.02% | 535 |
|
|
2020
Q3 | $9.39M | Buy |
163,512
+6,870
| +4% | +$395K | 0.06% | 152 |
|
|
2020
Q2 | $8.01M | Buy |
156,642
+50,298
| +47% | +$2.57M | 0.07% | 162 |
|
|
2020
Q1 | $5.33M | Sell |
106,344
-208,494
| -66% | -$10.4M | 0.05% | 263 |
|
|
2019
Q4 | $17.3M | Buy |
314,838
+32,081
| +11% | +$1.77M | 0.16% | 83 |
|
|
2019
Q3 | $15.6M | Sell |
282,757
-339,544
| -55% | -$18.8M | 0.13% | 118 |
|
|
2019
Q2 | $33.5M | Buy |
622,301
+451,562
| +264% | +$24.3M | 0.23% | 67 |
|
|
2019
Q1 | $8.52M | Sell |
170,739
-268,725
| -61% | -$13.4M | 0.08% | 223 |
|
|
2018
Q4 | $17.6M | Buy |
439,464
+39,937
| +10% | +$1.6M | 0.15% | 101 |
|
|
2018
Q3 | $17.2M | Sell |
399,527
-69,135
| -15% | -$2.97M | 0.13% | 143 |
|
|
2018
Q2 | $19.2M | Sell |
468,662
-210,313
| -31% | -$8.62M | 0.17% | 105 |
|
|
2018
Q1 | $28.3M | Buy |
678,975
+509,245
| +300% | +$21.3M | 0.23% | 72 |
|
|
2017
Q4 | $7.26M | Buy |
169,730
+138,811
| +449% | +$5.94M | 0.07% | 222 |
|
|
2017
Q3 | $1.26M | Sell |
30,919
-84,309
| -73% | -$3.43M | 0.01% | 959 |
|
|
2017
Q2 | $4.98M | Sell |
115,228
-371,683
| -76% | -$16.1M | 0.04% | 359 |
|
|
2017
Q1 | $21M | Buy |
486,911
+202,091
| +71% | +$8.71M | 0.19% | 93 |
|
|
2016
Q4 | $12.6M | Buy |
284,820
+131,146
| +85% | +$5.81M | 0.11% | 166 |
|
|
2016
Q3 | $6.75M | Sell |
153,674
-3,354,338
| -96% | -$147M | 0.07% | 246 |
|
|
2016
Q2 | $160M | Buy |
3,508,012
+3,117,603
| +799% | +$142M | 1.13% | 8 |
|
|
2016
Q1 | $15.7M | Sell |
390,409
-1,901,794
| -83% | -$76.3M | 0.11% | 136 |
|
|
2015
Q4 | $103M | Buy |
2,292,203
+1,905,779
| +493% | +$85.5M | 0.73% | 16 |
|
|
2015
Q3 | $11.4M | Sell |
386,424
-339,786
| -47% | -$10.1M | 0.07% | 215 |
|
|
2015
Q2 | $29.9M | Sell |
726,210
-196,184
| -21% | -$8.07M | 0.2% | 72 |
|
|
2015
Q1 | $33.3M | Sell |
922,394
-1,191,447
| -56% | -$43M | 0.2% | 88 |
|
|
2014
Q4 | $76.8M | Buy |
2,113,841
+30,422
| +1% | +$1.11M | 0.38% | 53 |
|
|
2014
Q3 | $71.4M | Buy |
2,083,419
+200,808
| +11% | +$6.88M | 0.42% | 40 |
|
|
2014
Q2 | $70.8M | Sell |
1,882,611
-2,406,938
| -56% | -$90.5M | 0.41% | 42 |
|
|
2014
Q1 | $148M | Sell |
4,289,549
-36,072
| -0.8% | -$1.25M | 0.64% | 17 |
|
|
2013
Q4 | $153M | Sell |
4,325,621
-330,112
| -7% | -$11.7M | 0.64% | 23 |
|
|
2013
Q3 | $146M | Buy |
4,655,733
+1,265,983
| +37% | +$39.8M | 0.6% | 29 |
|
|
2013
Q2 | $96.7M | Buy |
+3,389,750
| New | +$96.7M | 0.47% | 41 |
|