Bremer Bank National Association Mondelez International, Inc. Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bremer Bank National Association holds 4,465 shares of MDLZ stock, worth $287,635. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,465

Previous 5,139 13.12%

Holding current value

$287,635

Previous $336,000 2.38%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$64.35 - $75.71 $43,371 - $51,028	-674 Reduced 13.12%	4,465 $328,000
Q2 2024 Jul 16, 2024	SELL	$65.44 - $71.94 $236,500 - $259,991	-3,614 Reduced 41.29%	5,139 $336,000
Q1 2024 Apr 17, 2024	SELL	$70.0 - $76.87 $20,230 - $22,215	-289 Reduced 3.2%	8,753 $612,000
Q3 2023 Oct 20, 2023	SELL	$69.39 - $75.35 $40,523 - $44,004	-584 Reduced 6.07%	9,042 $627,000
Q2 2023 Jul 17, 2023	SELL	$69.81 - $78.36 $4,328 - $4,858	-62 Reduced 0.64%	9,626 $702,000
Q1 2023 Apr 13, 2023	SELL	$63.84 - $70.37 $95,440 - $105,203	-1,495 Reduced 13.37%	9,688 $675,000
Q4 2022 Jan 12, 2023	SELL	$55.26 - $68.31 $136,823 - $169,135	-2,476 Reduced 18.13%	11,183 $746,000
Q3 2022 Oct 12, 2022	SELL	$54.83 - $65.96 $138,500 - $166,614	-2,526 Reduced 15.61%	13,659 $749,000
Q2 2022 Jul 08, 2022	SELL	$58.47 - $66.38 $103,258 - $117,227	-1,766 Reduced 9.84%	16,185 $1.01 Million
Q1 2022 Apr 07, 2022	SELL	$59.12 - $68.36 $1.85 Million - $2.14 Million	-31,327 Reduced 63.57%	17,951 $1.13 Million
Q4 2021 Jan 10, 2022	SELL	$58.07 - $66.37 $724,539 - $828,098	-12,477 Reduced 20.2%	49,278 $3.27 Million
Q3 2021 Oct 05, 2021	BUY	$58.18 - $65.23 $21,002 - $23,548	361 Added 0.59%	61,755 $3.59 Million
Q2 2021 Jul 13, 2021	BUY	$58.32 - $64.02 $43,390 - $47,630	744 Added 1.23%	61,394 $3.83 Million
Q1 2021 Apr 07, 2021	SELL	$52.94 - $60.18 $70,516 - $80,159	-1,332 Reduced 2.15%	60,650 $3.55 Million
Q4 2020 Jan 12, 2021	SELL	$53.12 - $59.03 $85,682 - $95,215	-1,613 Reduced 2.54%	61,982 $3.62 Million
Q3 2020 Oct 22, 2020	SELL	$50.26 - $59.01 $91,171 - $107,044	-1,814 Reduced 2.77%	63,595 $3.65 Million
Q2 2020 Jul 28, 2020	BUY	$48.68 - $54.51 $33,248 - $37,230	683 Added 1.06%	65,409 $3.34 Million
Q1 2020 Apr 17, 2020	BUY	$41.93 - $59.68 $11,363 - $16,173	271 Added 0.42%	64,726 $3.24 Million
Q4 2019 Jan 27, 2020	BUY	$51.7 - $55.98 $35,931 - $38,906	695 Added 1.09%	64,455 $3.55 Million
Q3 2019 Oct 03, 2019	SELL	$52.22 - $56.63 $56,397 - $61,160	-1,080 Reduced 1.67%	63,760 $3.53 Million
Q2 2019 Aug 13, 2019	BUY	$49.61 - $55.48 $54,223 - $60,639	1,093 Added 1.71%	64,840 $3.5 Million
Q1 2019 May 09, 2019	BUY	$39.74 - $49.92 $2.53 Million - $3.18 Million	63,747 New	63,747 $3.24 Million

Others Institutions Holding MDLZ

# of Institutions

2,195

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 $88.3B
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 Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

Bremer Bank National Association Mondelez International, Inc. Transaction History