Bank Of The West Mondelez International, Inc. Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bank Of The West holds 8,476 shares of MDLZ stock, worth $519,917. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,476

Previous 8,706 2.64%

Holding current value

$519,917

Previous $477,000 18.24%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$55.26 - $68.31 $12,709 - $15,711	-230 Reduced 2.64%	8,476 $564,000
Q3 2022 Oct 31, 2022	SELL	$54.83 - $65.96 $237,194 - $285,342	-4,326 Reduced 33.2%	8,706 $477,000
Q2 2022 Aug 02, 2022	SELL	$58.47 - $66.38 $31,690 - $35,977	-542 Reduced 3.99%	13,032 $809,000
Q1 2022 Apr 22, 2022	SELL	$59.12 - $68.36 $139,877 - $161,739	-2,366 Reduced 14.84%	13,574 $853,000
Q4 2021 Jan 28, 2022	SELL	$58.07 - $66.37 $2.4 Million - $2.74 Million	-41,244 Reduced 72.13%	15,940 $1.06 Million
Q3 2021 Nov 09, 2021	BUY	$58.18 - $65.23 $125,087 - $140,244	2,150 Added 3.91%	57,184 $3.33 Million
Q2 2021 Aug 11, 2021	SELL	$58.32 - $64.02 $58 - $64	-1 Reduced -0.0%	55,034 $3.44 Million
Q1 2021 May 10, 2021	SELL	$52.94 - $60.18 $874,939 - $994,594	-16,527 Reduced 23.09%	55,035 $3.22 Million
Q4 2020 Feb 02, 2021	BUY	$53.12 - $59.03 $34,952 - $38,841	658 Added 0.93%	71,562 $4.18 Million
Q3 2020 Nov 05, 2020	SELL	$50.26 - $59.01 $503,957 - $591,693	-10,027 Reduced 12.39%	70,904 $4.07 Million
Q2 2020 Aug 10, 2020	BUY	$48.68 - $54.51 $782,044 - $875,703	16,065 Added 24.77%	80,931 $4.14 Million
Q1 2020 May 08, 2020	BUY	$41.93 - $59.68 $21,510 - $30,615	513 Added 0.8%	64,866 $3.25 Million
Q4 2019 Feb 10, 2020	BUY	$51.7 - $55.98 $374,514 - $405,519	7,244 Added 12.68%	64,353 $3.54 Million
Q3 2019 Oct 28, 2019	BUY	$52.22 - $56.63 $284,233 - $308,237	5,443 Added 10.53%	57,109 $3.16 Million
Q2 2019 Jul 18, 2019	BUY	$49.61 - $55.48 $339,530 - $379,705	6,844 Added 15.27%	51,666 $2.79 Million
Q1 2019 Apr 09, 2019	BUY	$39.74 - $49.92 $346,969 - $435,851	8,731 Added 24.19%	44,822 $2.24 Million
Q4 2018 Feb 07, 2019	BUY	$39.48 - $45.03 $1.14 Million - $1.3 Million	28,927 Added 403.78%	36,091 $1.44 Million
Q3 2018 Nov 02, 2018	SELL	$40.81 - $43.94 $4,611 - $4,965	-113 Reduced 1.55%	7,164 $307,000
Q2 2018 Jul 25, 2018	SELL	$37.57 - $42.23 $12,172 - $13,682	-324 Reduced 4.26%	7,277 $299,000
Q1 2018 May 08, 2018	BUY	$40.51 - $45.87 $24,508 - $27,751	605 Added 8.65%	7,601 $317,000
Q4 2017 Feb 05, 2018	SELL	$39.3 - $43.42 $2,358 - $2,605	-60 Reduced 0.85%	6,996 $299,000
Q3 2017 Oct 17, 2017	BUY	$40.05 - $44.19 $282,592 - $311,804	7,056	7,056 $287,000

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 $84.1B
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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