Citizens Business Bank Mondelez International, Inc. Transaction History

Citizens Business Bank

$476 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 18, 2022	BUY	$58.47 - $66.38 $5,320 - $6,040	91 Added 0.87%	10,566 $656,000
Q4 2021 Nov 18, 2022	BUY	$58.07 - $66.37 $190,759 - $218,025	3,285 Added 45.69%	10,475 $695,000
Q3 2021 Nov 18, 2022	SELL	$58.18 - $65.23 $168,431 - $188,840	-2,895 Reduced 28.71%	7,190 $418,000
Q2 2021 Nov 18, 2022	BUY	$58.32 - $64.02 $93,428 - $102,560	1,602 Added 18.88%	10,085 $630,000
Q1 2021 Nov 18, 2022	BUY	$52.94 - $60.18 $449,090 - $510,506	8,483 New	8,483 $497,000
Q4 2019 Nov 18, 2022	SELL	$51.7 - $55.98 $441,052 - $477,565	-8,531 Closed	0 $0
Q3 2019 Nov 18, 2022	SELL	$52.22 - $56.63 $292,954 - $317,694	-5,610 Reduced 39.67%	8,531 $472,000
Q2 2019 Nov 18, 2022	SELL	$49.61 - $55.48 $212,777 - $237,953	-4,289 Reduced 23.27%	14,141 $762,000
Q1 2019 Nov 18, 2022	SELL	$39.74 - $49.92 $15,896 - $19,968	-400 Reduced 2.12%	18,430 $920,000
Q4 2018 Nov 18, 2022	SELL	$39.48 - $45.03 $58,272 - $66,464	-1,476 Reduced 7.27%	18,830 $754,000
Q3 2018 Nov 18, 2022	SELL	$40.81 - $43.94 $38,361 - $41,303	-940 Reduced 4.42%	20,306 $872,000
Q2 2018 Nov 18, 2022	BUY	$37.57 - $42.23 $261,412 - $293,836	6,958 Added 48.7%	21,246 $871,000
Q1 2018 Nov 18, 2022	BUY	$40.51 - $45.87 $578,806 - $655,390	14,288 New	14,288 $596,000
Q1 2017 Nov 18, 2022	SELL	N/A	-24,657 Closed	0 $0
Q4 2016 Nov 18, 2022	BUY	N/A	6,171 Added 33.38%	24,657 $1.09 Million
Q3 2016 Nov 18, 2022	BUY	N/A	18,486 New	18,486 $811,000
Q1 2016 Nov 18, 2022	SELL	N/A	-21,119 Closed	0 $0
Q3 2015 Nov 18, 2022	SELL	N/A	-104 Reduced 0.49%	21,119 $884,000
Q2 2015 Nov 18, 2022	SELL	N/A	-266 Reduced 1.24%	21,223 $874,000
Q1 2015 Nov 18, 2022	SELL	N/A	-253 Reduced 1.16%	21,489 $776,000
Q4 2014 Nov 18, 2022	BUY	N/A	21,742 New	21,742 $790,000
Q3 2013 Nov 18, 2022	SELL	N/A	-71,338 Closed	0 $0
Q2 2013 Nov 18, 2022	SELL	N/A	-7,501 Reduced 9.51%	71,338 $2.04 Million
Q1 2013 Nov 18, 2022	SELL	N/A	-41,172 Reduced 34.31%	78,839 $2.41 Million
Q4 2012 Nov 18, 2022	BUY	N/A	120,011	120,011 $3.05 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$8.53 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$6.28 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.93 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.9 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$2.14 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 $88.9B
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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