Capital Bank & Trust CO Mondelez International, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $18 Million - $20.1 Million	-308,899 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$58.32 - $64.02 $3.24 Million - $3.56 Million	-55,545 Reduced 15.24%	308,899 $19.3 Million
Q1 2021 May 14, 2021	SELL	$52.94 - $60.18 $18 Million - $20.4 Million	-339,779 Reduced 48.25%	364,444 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $1.19 Million - $1.32 Million	-22,355 Reduced 3.08%	704,223 $41.2 Million
Q3 2020 Nov 13, 2020	BUY	$50.26 - $59.01 $166,611 - $195,618	3,315 Added 0.46%	726,578 $41.7 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $57,052 - $63,885	1,172 Added 0.16%	723,263 $37 Million
Q1 2020 May 15, 2020	SELL	$41.93 - $59.68 $1.35 Million - $1.93 Million	-32,302 Reduced 4.28%	722,091 $36.2 Million
Q4 2019 Feb 18, 2020	SELL	$51.7 - $55.98 $2.33 Million - $2.53 Million	-45,146 Reduced 5.65%	754,393 $41.6 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $27.8 Million - $30.1 Million	-531,927 Reduced 39.95%	799,539 $44.2 Million
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $7.62 Million - $8.52 Million	-153,591 Reduced 10.34%	1,331,466 $71.8 Million
Q1 2019 May 15, 2019	BUY	$39.74 - $49.92 $223,060 - $280,200	5,613 Added 0.38%	1,485,057 $74.1 Million
Q4 2018 Feb 14, 2019	BUY	$39.48 - $45.03 $1.32 Million - $1.51 Million	33,464 Added 2.31%	1,479,444 $59.2 Million
Q3 2018 Nov 14, 2018	SELL	$40.81 - $43.94 $1.25 Million - $1.35 Million	-30,692 Reduced 2.08%	1,445,980 $62.1 Million
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $3.1 Million - $3.48 Million	82,412 Added 5.91%	1,476,672 $60.5 Million
Q1 2018 May 15, 2018	BUY	$40.51 - $45.87 $36.9 Million - $41.7 Million	910,120 Added 187.99%	1,394,260 $58.2 Million
Q4 2017 Feb 14, 2018	SELL	$39.3 - $43.42 $1.62 Million - $1.79 Million	-41,257 Reduced 7.85%	484,140 $20.7 Million
Q3 2017 Nov 14, 2017	SELL	$40.05 - $44.19 $36,765 - $40,566	-918 Reduced 0.17%	525,397 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	526,315	526,315 $22.7 Million

Others Institutions Holding MDLZ

# of Institutions

2,196

Shares Held

1.03B

Call Options Held

4.42M

Put Options Held

3.55M

Vanguard Group Inc Valley Forge, PA

132M
Shares

$7.81 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

96.8M
Shares

$5.75 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

60.6M
Shares

$3.6 Billion
0.37% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$3.57 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

33M
Shares

$1.96 Billion
0.52% of portfolio

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $81.4B
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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