Bryn Mawr Trust CO Mondelez International, Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 17,683 shares of MDLZ stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,683

Previous 16,952 4.31%

Holding current value

$1.18 Million

Previous $1.18 Million 5.19%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$70.0 - $76.87 $51,170 - $56,191	731 Added 4.31%	17,683 $1.24 Million
Q3 2023 Nov 15, 2023	SELL	$69.39 - $75.35 $86,806 - $94,262	-1,251 Reduced 6.87%	16,952 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $78.36 $7,190 - $8,071	103 Added 0.57%	18,203 $1.33 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $14,172 - $15,622	-222 Reduced 1.21%	18,100 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $4,441 - $5,342	-81 Reduced 0.44%	18,322 $1.01 Million

Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $5,439 - $6,289	92 Added 0.5%	18,403 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$58.07 - $66.37 $12,775 - $14,601	-220 Reduced 1.19%	18,311 $1.22 Million
Q3 2021 Oct 26, 2021	SELL	$58.18 - $65.23 $23,330 - $26,157	-401 Reduced 2.12%	18,531 $1.08 Million
Q2 2021 Jul 29, 2021	SELL	$58.32 - $64.02 $62,694 - $68,821	-1,075 Reduced 5.37%	18,932 $1.18 Million
Q1 2021 Apr 23, 2021	SELL	$52.94 - $60.18 $14,452 - $16,429	-273 Reduced 1.35%	20,007 $1.17 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $59.03 $5,896 - $6,552	-111 Reduced 0.54%	20,280 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$50.26 - $59.01 $88,809 - $104,270	1,767 Added 9.49%	20,391 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$48.68 - $54.51 $34,952 - $39,138	-718 Reduced 3.71%	18,624 $952,000
Q1 2020 May 08, 2020	SELL	$41.93 - $59.68 $1,341 - $1,909	-32 Reduced 0.17%	19,342 $968,000
Q4 2019 Feb 11, 2020	BUY	$51.7 - $55.98 $1,654 - $1,791	32 Added 0.17%	19,374 $1.07 Million
Q3 2019 Oct 24, 2019	SELL	$52.22 - $56.63 $9,974 - $10,816	-191 Reduced 0.98%	19,342 $1.07 Million
Q2 2019 Aug 15, 2019	SELL	$49.61 - $55.48 $58,341 - $65,244	-1,176 Reduced 5.68%	19,533 $1.05 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $187,374 - $235,372	-4,715 Reduced 18.55%	20,709 $1.03 Million
Q4 2018 Feb 15, 2019	SELL	$39.48 - $45.03 $88,514 - $100,957	-2,242 Reduced 8.1%	25,424 $1.02 Million
Q3 2018 Nov 15, 2018	SELL	$40.81 - $43.94 $14,977 - $16,125	-367 Reduced 1.31%	27,666 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$37.57 - $42.23 $21,865 - $24,577	-582 Reduced 2.03%	28,033 $1.15 Million
Q1 2018 May 15, 2018	SELL	$40.51 - $45.87 $47,396 - $53,667	-1,170 Reduced 3.93%	28,615 $1.2 Million
Q4 2017 Aug 28, 2019	SELL	$39.3 - $43.42 $4,244 - $4,689	-108 Reduced 0.36%	29,785 $1.28 Million
Q4 2017 Feb 15, 2018	SELL	$39.3 - $43.42 $6,798 - $7,511	-173 Reduced 0.58%	29,893 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$40.05 - $44.19 $1.2 Million - $1.33 Million	30,066	30,066 $1.22 Million

Others Institutions Holding MDLZ

# of Institutions

2,158

Shares Held

1.03B

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 $91.1B
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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Bryn Mawr Trust CO Mondelez International, Inc. Transaction History