Argent Trust CO Mondelez International, Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Argent Trust CO holds 53,406 shares of MDLZ stock, worth $3.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

53,406

Previous 54,039 1.17%

Holding current value

$3.44 Million

Previous $3.54 Million 11.26%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.35 - $75.71 $40,733 - $47,924	-633 Reduced 1.17%	53,406 $3.93 Million
Q2 2024 Aug 12, 2024	BUY	$65.44 - $71.94 $3,533 - $3,884	54 Added 0.1%	54,039 $3.54 Million
Q1 2024 May 10, 2024	SELL	$70.0 - $76.87 $7,910 - $8,686	-113 Reduced 0.21%	53,985 $3.78 Million
Q4 2023 Feb 09, 2024	BUY	$61.04 - $73.11 $7,874 - $9,431	129 Added 0.24%	54,098 $3.92 Million
Q3 2023 Nov 08, 2023	BUY	$69.39 - $75.35 $89,582 - $97,276	1,291 Added 2.45%	53,969 $3.75 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $130,474 - $146,454	1,869 Added 3.68%	52,678 $3.84 Million
Q1 2023 May 12, 2023	SELL	$63.84 - $70.37 $18,066 - $19,914	-283 Reduced 0.55%	50,809 $3.54 Million
Q4 2022 Feb 10, 2023	SELL	$55.26 - $68.31 $129,253 - $159,777	-2,339 Reduced 4.38%	51,092 $3.41 Million
Q3 2022 Nov 10, 2022	BUY	$54.83 - $65.96 $328,267 - $394,902	5,987 Added 12.62%	53,431 $2.93 Million
Q2 2022 Aug 11, 2022	SELL	$58.47 - $66.38 $60,048 - $68,172	-1,027 Reduced 2.12%	47,444 $2.95 Million
Q1 2022 May 11, 2022	SELL	$59.12 - $68.36 $17,440 - $20,166	-295 Reduced 0.6%	48,471 $3.04 Million
Q4 2021 Feb 09, 2022	SELL	$58.07 - $66.37 $6,968 - $7,964	-120 Reduced 0.25%	48,766 $3.23 Million
Q3 2021 Nov 09, 2021	SELL	$58.18 - $65.23 $62,368 - $69,926	-1,072 Reduced 2.15%	48,886 $2.84 Million
Q2 2021 Aug 09, 2021	SELL	$58.32 - $64.02 $10,730 - $11,779	-184 Reduced 0.37%	49,958 $3.12 Million
Q1 2021 May 12, 2021	SELL	$52.94 - $60.18 $247,123 - $280,920	-4,668 Reduced 8.52%	50,142 $2.94 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $40,955 - $45,512	771 Added 1.43%	54,810 $3.21 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $241,097 - $283,070	4,797 Added 9.74%	54,039 $3.11 Million
Q2 2020 Aug 04, 2020	BUY	$48.68 - $54.51 $67,324 - $75,387	1,383 Added 2.89%	49,242 $2.52 Million
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $87,130 - $124,015	-2,078 Reduced 4.16%	47,859 $2.4 Million
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $32,932 - $35,659	637 Added 1.29%	49,937 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$52.22 - $56.63 $149,401 - $162,018	2,861 Added 6.16%	49,300 $2.73 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $156,271 - $174,762	3,150 Added 7.28%	46,439 $2.5 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $195,322 - $245,356	-4,915 Reduced 10.2%	43,289 $2.16 Million
Q4 2018 Feb 06, 2019	BUY	$39.48 - $45.03 $17,213 - $19,633	436 Added 0.91%	48,204 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $27,750 - $29,879	-680 Reduced 1.4%	47,768 $2.04 Million
Q2 2018 Apr 15, 2019	BUY	$37.57 - $42.23 $14,464 - $16,258	385 Added 0.8%	48,448 $1.99 Million
Q2 2018 Aug 15, 2018	BUY	$37.57 - $42.23 $1.33 Million - $1.5 Million	35,495 Added 282.42%	48,063 $1.97 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $103,462 - $117,151	2,554 Added 25.5%	12,568 $524,000
Q4 2017 Feb 12, 2018	SELL	$39.3 - $43.42 $14,462 - $15,978	-368 Reduced 3.54%	10,014 $429,000
Q3 2017 Nov 13, 2017	BUY	$40.05 - $44.19 $415,799 - $458,780	10,382	10,382 $422,000

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 $88.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account