Canandaigua National Bank & Trust CO Mondelez International, Inc. Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 21,888 shares of MDLZ stock, worth $1.45 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,888

Previous 22,187 1.35%

Holding current value

$1.45 Million

Previous $1.61 Million 4.67%

% of portfolio

0.24%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$70.0 - $76.87 $20,930 - $22,984	-299 Reduced 1.35%	21,888 $1.53 Million
Q4 2023 Jan 04, 2024	SELL	$61.04 - $73.11 $24,293 - $29,097	-398 Reduced 1.76%	22,187 $1.61 Million
Q3 2023 Oct 10, 2023	BUY	$69.39 - $75.35 $23,384 - $25,392	337 Added 1.51%	22,585 $1.57 Million
Q2 2023 Jul 03, 2023	BUY	$69.81 - $78.36 $1,745 - $1,959	25 Added 0.11%	22,248 $1.62 Million
Q1 2023 Apr 11, 2023	SELL	$63.84 - $70.37 $175,815 - $193,798	-2,754 Reduced 11.03%	22,223 $1.55 Million

Q1 2020 Apr 16, 2020	BUY	$41.93 - $59.68 $21,048 - $29,959	502 Added 2.05%	24,977 $1.25 Million
Q4 2019 Jan 17, 2020	BUY	$51.7 - $55.98 $14,217 - $15,394	275 Added 1.14%	24,475 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$52.22 - $56.63 $208 - $226	-4 Reduced 0.02%	24,200 $1.34 Million
Q2 2019 Jul 19, 2019	SELL	$49.61 - $55.48 $1,041 - $1,165	-21 Reduced 0.09%	24,204 $1.31 Million
Q1 2019 Apr 25, 2019	SELL	$39.74 - $49.92 $22,969 - $28,853	-578 Reduced 2.33%	24,225 $1.21 Million
Q4 2018 Feb 06, 2019	BUY	$39.48 - $45.03 $31,426 - $35,843	796 Added 3.32%	24,803 $993,000
Q3 2018 Nov 02, 2018	SELL	$40.81 - $43.94 $62,929 - $67,755	-1,542 Reduced 6.04%	24,007 $1.03 Million
Q2 2018 Aug 03, 2018	SELL	$37.57 - $42.23 $97,869 - $110,009	-2,605 Reduced 9.25%	25,549 $1.05 Million
Q1 2018 May 09, 2018	BUY	$40.51 - $45.87 $1.14 Million - $1.29 Million	28,154 New	28,154 $1.18 Million

Others Institutions Holding MDLZ

# of Institutions

2,157

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 $90.7B
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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Canandaigua National Bank & Trust CO Mondelez International, Inc. Transaction History