Amalgamated Bank Mondelez International, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Mondelez International, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 264,573 shares of MDLZ stock, worth $17.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

264,573

Previous 271,133 2.42%

Holding current value

$17.2 Million

Previous $17.7 Million 9.85%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.35 - $75.71 $422,135 - $496,657	-6,560 Reduced 2.42%	264,573 $19.5 Million
Q2 2024 Aug 12, 2024	SELL	$65.44 - $71.94 $810,736 - $891,264	-12,389 Reduced 4.37%	271,133 $17.7 Million
Q1 2024 Apr 23, 2024	SELL	$70.0 - $76.87 $3.56 Million - $3.91 Million	-50,867 Reduced 15.21%	283,522 $19.8 Million
Q4 2023 Feb 06, 2024	SELL	$61.04 - $73.11 $1.13 Million - $1.35 Million	-18,481 Reduced 5.24%	334,389 $24.2 Million
Q3 2023 Nov 08, 2023	SELL	$69.39 - $75.35 $589,745 - $640,399	-8,499 Reduced 2.35%	352,870 $24.5 Million
Q2 2023 Aug 11, 2023	SELL	$69.81 - $78.36 $320,776 - $360,064	-4,595 Reduced 1.26%	361,369 $26.4 Million
Q1 2023 May 02, 2023	BUY	$63.84 - $70.37 $404,171 - $445,512	6,331 Added 1.76%	365,964 $25.5 Million
Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $270,829 - $334,787	-4,901 Reduced 1.34%	359,633 $24 Million
Q3 2022 Nov 09, 2022	BUY	$54.83 - $65.96 $553,837 - $666,261	10,101 Added 2.85%	364,534 $20 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $173,422 - $196,883	2,966 Added 0.84%	354,433 $22 Million
Q1 2022 Jun 30, 2022	SELL	$59.12 - $68.36 $1.48 Million - $1.71 Million	-25,022 Reduced 6.65%	351,467 $22.1 Million
Q4 2021 Feb 15, 2022	SELL	$58.07 - $66.37 $108,126 - $123,580	-1,862 Reduced 0.49%	376,489 $25 Million
Q3 2021 Oct 29, 2021	SELL	$58.18 - $65.23 $939,607 - $1.05 Million	-16,150 Reduced 4.09%	378,351 $22 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $18.5 Million - $20.4 Million	317,881 Added 414.88%	394,501 $24.6 Million
Q1 2021 May 13, 2021	SELL	$52.94 - $60.18 $192,860 - $219,235	-3,643 Reduced 4.54%	76,620 $4.49 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $59.03 $8,871 - $9,858	-167 Reduced 0.21%	80,263 $4.69 Million
Q3 2020 Oct 30, 2020	SELL	$50.26 - $59.01 $83,682 - $98,251	-1,665 Reduced 2.03%	80,430 $4.62 Million
Q2 2020 Aug 10, 2020	SELL	$48.68 - $54.51 $6.08 Million - $6.81 Million	-124,892 Reduced 60.34%	82,095 $4.2 Million
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $316,236 - $450,106	-7,542 Reduced 3.52%	206,987 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $729,280 - $789,653	14,106 Added 7.04%	214,529 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $215,407 - $233,598	-4,125 Reduced 2.02%	200,423 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $1.07 Million - $1.2 Million	21,647 Added 11.84%	204,548 $11 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $191,467 - $240,514	4,818 Added 2.71%	182,901 $9.13 Million
Q4 2018 Feb 15, 2019	SELL	$39.48 - $45.03 $182,002 - $207,588	-4,610 Reduced 2.52%	178,083 $7.13 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $185,603 - $199,839	-4,548 Reduced 2.43%	182,693 $7.85 Million
Q2 2018 Jul 18, 2018	BUY	$37.57 - $42.23 $278,018 - $312,502	7,400 Added 4.11%	187,241 $7.68 Million
Q1 2018 May 22, 2018	SELL	$40.51 - $45.87 $222,764 - $252,239	-5,499 Reduced 2.97%	179,841 $7.51 Million
Q4 2017 Feb 13, 2018	BUY	$39.3 - $43.42 $637,563 - $704,402	16,223 Added 9.59%	185,340 $7.93 Million
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $6.77 Million - $7.47 Million	169,117	169,117 $6.88 Million

Others Institutions Holding MDLZ

# of Institutions

2,197

Shares Held

1.03B

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 $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...

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Amalgamated Bank Mondelez International, Inc. Transaction History