Cape Cod Five Cents Savings Bank Mondelez International, Inc. Transaction History

Cape Cod Five Cents Savings Bank

$1.05 Billion
Q1 2025

A detailed history of Cape Cod Five Cents Savings Bank transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 3,390 shares of MDLZ stock, worth $194,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,390

Previous 3,390 -0.0%

Holding current value

$194,789

Previous $202,000 13.86%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 18, 2025	SELL	$64.35 - $75.71 $1,608 - $1,892	-25 Reduced 0.73%	3,390 $249,000
Q3 2024 Nov 15, 2024	SELL	$64.35 - $75.71 $9,009 - $10,599	-140 Reduced 3.94%	3,415 $251,000
Q2 2024 Aug 15, 2024	SELL	$65.44 - $71.94 $9,161 - $10,071	-140 Reduced 3.94%	3,415 $223,000
Q1 2024 May 15, 2024	SELL	$70.0 - $76.87 $20,650 - $22,676	-295 Reduced 7.66%	3,555 $248,000
Q4 2023 Feb 15, 2024	SELL	$61.04 - $73.11 $235,736 - $282,350	-3,862 Reduced 50.08%	3,850 $278,000
Q3 2023 Nov 14, 2023	BUY	$69.39 - $75.35 $282,833 - $307,126	4,076 Added 112.1%	7,712 $535,000
Q2 2023 Aug 15, 2023	SELL	$69.81 - $78.36 $22,827 - $25,623	-327 Reduced 8.25%	3,636 $265,000
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $32,686 - $36,029	-512 Reduced 11.44%	3,963 $276,000
Q3 2022 Nov 17, 2022	BUY	$54.83 - $65.96 $10,253 - $12,334	187 Added 4.36%	4,475 $245,000
Q2 2022 Aug 12, 2022	BUY	$58.47 - $66.38 $1,403 - $1,593	24 Added 0.56%	4,288 $266,000
Q1 2022 May 10, 2022	SELL	$59.12 - $68.36 $16,553 - $19,140	-280 Reduced 6.16%	4,264 $267,000
Q4 2021 Feb 10, 2022	BUY	$58.07 - $66.37 $12,252 - $14,004	211 Added 4.87%	4,544 $302,000
Q3 2021 Nov 05, 2021	SELL	$58.18 - $65.23 $10,763 - $12,067	-185 Reduced 4.09%	4,333 $252,000
Q2 2021 Jul 28, 2021	SELL	$58.32 - $64.02 $33,942 - $37,259	-582 Reduced 11.41%	4,518 $282,000
Q1 2021 May 11, 2021	SELL	$52.94 - $60.18 $9,635 - $10,952	-182 Reduced 3.45%	5,100 $298,000
Q4 2020 Feb 09, 2021	SELL	$53.12 - $59.03 $3,399 - $3,777	-64 Reduced 1.2%	5,282 $309,000
Q3 2020 Nov 10, 2020	SELL	$50.26 - $59.01 $5,026 - $5,901	-100 Reduced 1.84%	5,346 $307,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $54.51 $84,070 - $94,138	-1,727 Reduced 24.08%	5,446 $278,000
Q1 2020 May 11, 2020	SELL	$41.93 - $59.68 $1,677 - $2,387	-40 Reduced 0.55%	7,173 $359,000
Q4 2019 Feb 12, 2020	SELL	$51.7 - $55.98 $27,401 - $29,669	-530 Reduced 6.84%	7,213 $397,000
Q2 2019 Aug 01, 2019	SELL	$49.61 - $55.48 $2,480 - $2,774	-50 Reduced 0.64%	7,743 $417,000
Q4 2018 Jan 16, 2019	SELL	$39.48 - $45.03 $13,817 - $15,760	-350 Reduced 4.3%	7,793 $312,000
Q3 2018 Oct 15, 2018	SELL	$40.81 - $43.94 $408 - $439	-10 Reduced 0.12%	8,143 $349,000
Q4 2017 Feb 07, 2018	BUY	$39.3 - $43.42 $9,942 - $10,985	253 Added 3.2%	8,153 $349,000
Q3 2017 Nov 01, 2017	BUY	$40.05 - $44.19 $316,395 - $349,101	7,900	7,900 $321,000

Others Institutions Holding MDLZ

# of Institutions

2,268

Shares Held

1.1B

Call Options Held

5.34M

Put Options Held

4.59M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $78.8B
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...

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Cape Cod Five Cents Savings Bank Mondelez International, Inc. Transaction History