Bank Of Nova Scotia Trust CO Mondelez International, Inc. Transaction History

Bank Of Nova Scotia Trust CO

$863 Million
Q1 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 13,378 shares of MDLZ stock, worth $887,496. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,378

Previous 13,635 1.88%

Holding current value

$887,496

Previous $987,000 5.17%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.0 - $76.87 $17,990 - $19,755	-257 Reduced 1.88%	13,378 $936,000
Q4 2023 Feb 12, 2024	BUY	$61.04 - $73.11 $6,531 - $7,822	107 Added 0.79%	13,635 $987,000
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $3,261 - $3,541	-47 Reduced 0.35%	13,528 $938,000
Q2 2023 Aug 03, 2023	BUY	$69.81 - $78.36 $493,347 - $553,770	7,067 Added 108.59%	13,575 $990,000
Q1 2023 May 11, 2023	SELL	$63.84 - $70.37 $243,421 - $268,320	-3,813 Reduced 36.94%	6,508 $453,000

Q4 2022 Feb 09, 2023	SELL	$55.26 - $68.31 $10,775 - $13,320	-195 Reduced 1.85%	10,321 $687,000
Q3 2022 Nov 10, 2022	SELL	$54.83 - $65.96 $4,934 - $5,936	-90 Reduced 0.85%	10,516 $577,000
Q2 2022 Aug 05, 2022	SELL	$58.47 - $66.38 $10,290 - $11,682	-176 Reduced 1.63%	10,606 $658,000
Q1 2022 May 09, 2022	BUY	$59.12 - $68.36 $1,714 - $1,982	29 Added 0.27%	10,782 $677,000
Q4 2021 Feb 11, 2022	BUY	$58.07 - $66.37 $31,183 - $35,640	537 Added 5.26%	10,753 $713,000
Q3 2021 Nov 12, 2021	SELL	$58.18 - $65.23 $26,239 - $29,418	-451 Reduced 4.23%	10,216 $594,000
Q2 2021 Aug 12, 2021	BUY	$58.32 - $64.02 $8,922 - $9,795	153 Added 1.46%	10,667 $666,000
Q1 2021 May 06, 2021	SELL	$52.94 - $60.18 $37,375 - $42,487	-706 Reduced 6.29%	10,514 $615,000
Q4 2020 Feb 11, 2021	BUY	$53.12 - $59.03 $18,113 - $20,129	341 Added 3.13%	11,220 $656,000
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $38,700 - $45,437	770 Added 7.62%	10,879 $625,000
Q2 2020 Aug 11, 2020	BUY	$48.68 - $54.51 $25,800 - $28,890	530 Added 5.53%	10,109 $517,000
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $10,021 - $14,263	-239 Reduced 2.43%	9,579 $480,000
Q4 2019 Feb 13, 2020	BUY	$51.7 - $55.98 $250,589 - $271,335	4,847 Added 97.51%	9,818 $541,000
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $5,274 - $5,719	-101 Reduced 1.99%	4,971 $275,000
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $9,277 - $10,374	187 Added 3.83%	5,072 $273,000
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $47,171 - $59,255	-1,187 Reduced 19.55%	4,885 $244,000
Q4 2018 Feb 11, 2019	BUY	$39.48 - $45.03 $50,376 - $57,458	1,276 Added 26.61%	6,072 $243,000
Q3 2018 Nov 14, 2018	BUY	$40.81 - $43.94 $195,724 - $210,736	4,796 New	4,796 $206,000
Q4 2017 Feb 13, 2018	SELL	$39.3 - $43.42 $109,253 - $120,707	-2,780 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $111,338 - $122,848	2,780	2,780 $113,000

Others Institutions Holding MDLZ

# of Institutions

2,156

Shares Held

1.02B

Call Options Held

3.78M

Put Options Held

5.75M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $90.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of Nova Scotia Trust CO with notifications on news.

Account

Bank Of Nova Scotia Trust CO Mondelez International, Inc. Transaction History