Bath Savings Trust CO Mondelez International, Inc. Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 13,698 shares of MDLZ stock, worth $1.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,698

Previous 19,297 29.01%

Holding current value

$1.03 Million

Previous $1.35 Million 33.63%

% of portfolio

0.1%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$65.44 - $71.94 $366,398 - $402,792	-5,599 Reduced 29.01%	13,698 $896,000
Q1 2024 Apr 08, 2024	BUY	$70.0 - $76.87 $62,930 - $69,106	899 Added 4.89%	19,297 $1.35 Million
Q3 2023 Oct 12, 2023	SELL	$69.39 - $75.35 $6,939 - $7,534	-100 Reduced 0.54%	18,398 $1.28 Million
Q1 2022 Apr 07, 2022	SELL	$59.12 - $68.36 $12,237 - $14,150	-207 Reduced 1.11%	18,498 $1.16 Million
Q3 2021 Oct 06, 2021	BUY	$58.18 - $65.23 $58,180 - $65,230	1,000 Added 5.65%	18,705 $1.09 Million
Q2 2021 Jul 07, 2021	BUY	$58.32 - $64.02 $21,111 - $23,175	362 Added 2.09%	17,705 $1.11 Million
Q1 2021 Apr 08, 2021	SELL	$52.94 - $60.18 $5,294 - $6,018	-100 Reduced 0.57%	17,343 $1.02 Million
Q4 2020 Jan 13, 2021	SELL	$53.12 - $59.03 $8,127 - $9,031	-153 Reduced 0.87%	17,443 $1.02 Million
Q2 2020 Jul 06, 2020	SELL	$48.68 - $54.51 $9,736 - $10,902	-200 Reduced 1.12%	17,596 $900,000
Q1 2020 Apr 01, 2020	BUY	$41.93 - $59.68 $4,193 - $5,968	100 Added 0.57%	17,796 $892,000
Q4 2019 Jan 09, 2020	SELL	$51.7 - $55.98 $27,762 - $30,061	-537 Reduced 2.95%	17,696 $975,000
Q3 2019 Oct 03, 2019	BUY	$52.22 - $56.63 $406,846 - $441,204	7,791 Added 74.61%	18,233 $1.01 Million
Q2 2019 Jul 01, 2019	SELL	$49.61 - $55.48 $24,805 - $27,740	-500 Reduced 4.57%	10,442 $563,000
Q1 2019 Apr 02, 2019	SELL	$39.74 - $49.92 $82,857 - $104,083	-2,085 Reduced 16.01%	10,942 $546,000
Q4 2018 Jan 04, 2019	SELL	$39.48 - $45.03 $27,635 - $31,521	-700 Reduced 5.1%	13,027 $522,000
Q3 2018 Oct 05, 2018	SELL	$40.81 - $43.94 $16,324 - $17,576	-400 Reduced 2.83%	13,727 $589,000
Q2 2018 Jul 05, 2018	SELL	$37.57 - $42.23 $40,425 - $45,439	-1,076 Reduced 7.08%	14,127 $580,000
Q1 2018 Apr 03, 2018	SELL	$40.51 - $45.87 $36,459 - $41,283	-900 Reduced 5.59%	15,203 $634,000
Q4 2017 Jan 10, 2018	SELL	$39.3 - $43.42 $9,982 - $11,028	-254 Reduced 1.55%	16,103 $689,000
Q3 2017 Oct 02, 2017	BUY	$40.05 - $44.19 $655,097 - $722,815	16,357	16,357 $665,000

Others Institutions Holding MDLZ

# of Institutions

2,152

Shares Held

1.06B

Call Options Held

3.92M

Put Options Held

3.13M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $103B
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 Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO Mondelez International, Inc. Transaction History