Central Trust CO Mondelez International, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Central Trust CO holds 60,213 shares of MDLZ stock, worth $3.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

60,213

Previous 66,891 9.98%

Holding current value

$3.69 Million

Previous $4.38 Million 1.33%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$64.35 - $75.71 $429,729 - $505,591	-6,678 Reduced 9.98%	60,213 $4.44 Million
Q2 2024 Aug 05, 2024	SELL	$65.44 - $71.94 $1.02 Million - $1.12 Million	-15,593 Reduced 18.9%	66,891 $4.38 Million
Q1 2024 Apr 24, 2024	SELL	$70.0 - $76.87 $26,740 - $29,364	-382 Reduced 0.46%	82,484 $5.77 Million
Q4 2023 Jan 24, 2024	SELL	$61.04 - $73.11 $14,161 - $16,961	-232 Reduced 0.28%	82,866 $6 Million
Q3 2023 Oct 26, 2023	BUY	$69.39 - $75.35 $255,771 - $277,740	3,686 Added 4.64%	83,098 $5.77 Million
Q2 2023 Jul 26, 2023	BUY	$69.81 - $78.36 $711,014 - $798,096	10,185 Added 14.71%	79,412 $5.79 Million
Q1 2023 Apr 19, 2023	BUY	$63.84 - $70.37 $37,665 - $41,518	590 Added 0.86%	69,227 $4.83 Million
Q4 2022 Jan 26, 2023	SELL	$55.26 - $68.31 $73,551 - $90,920	-1,331 Reduced 1.9%	68,637 $0
Q3 2022 Nov 17, 2022	SELL	$54.83 - $65.96 $1,480 - $1,780	-27 Reduced 0.04%	69,968 $3.84 Million
Q2 2022 Aug 09, 2022	SELL	$58.47 - $66.38 $33,561 - $38,102	-574 Reduced 0.81%	69,995 $4.35 Million
Q1 2022 May 03, 2022	SELL	$59.12 - $68.36 $291,461 - $337,014	-4,930 Reduced 6.53%	70,569 $4.43 Million
Q4 2021 Feb 08, 2022	SELL	$58.07 - $66.37 $155,917 - $178,203	-2,685 Reduced 3.43%	75,499 $5.01 Million
Q3 2021 Oct 19, 2021	SELL	$58.18 - $65.23 $235,454 - $263,985	-4,047 Reduced 4.92%	78,184 $4.55 Million
Q2 2021 Jul 23, 2021	SELL	$58.32 - $64.02 $357,443 - $392,378	-6,129 Reduced 6.94%	82,231 $5.13 Million
Q1 2021 Apr 23, 2021	SELL	$52.94 - $60.18 $208,530 - $237,049	-3,939 Reduced 4.27%	88,360 $5.17 Million
Q4 2020 Jan 29, 2021	BUY	$53.12 - $59.03 $401,746 - $446,443	7,563 Added 8.93%	92,299 $5.4 Million
Q3 2020 Oct 22, 2020	BUY	$50.26 - $59.01 $649,459 - $762,527	12,922 Added 17.99%	84,736 $4.87 Million
Q2 2020 Jul 14, 2020	SELL	$48.68 - $54.51 $12,900 - $14,445	-265 Reduced 0.37%	71,814 $3.67 Million
Q1 2020 Apr 17, 2020	BUY	$41.93 - $59.68 $37,149 - $52,876	886 Added 1.24%	72,079 $3.61 Million
Q4 2019 Jan 21, 2020	SELL	$51.7 - $55.98 $31,485 - $34,091	-609 Reduced 0.85%	71,193 $3.92 Million
Q3 2019 Oct 28, 2019	BUY	$52.22 - $56.63 $4,073 - $4,417	78 Added 0.11%	71,802 $3.97 Million
Q2 2019 Jul 12, 2019	SELL	$49.61 - $55.48 $108,546 - $121,390	-2,188 Reduced 2.96%	71,724 $0
Q1 2019 Apr 26, 2019	SELL	$39.74 - $49.92 $8,583 - $10,782	-216 Reduced 0.29%	73,912 $0
Q4 2018 Jan 08, 2019	SELL	$39.48 - $45.03 $106,753 - $121,761	-2,704 Reduced 3.52%	74,128 $2.97 Million
Q3 2018 Oct 04, 2018	SELL	$40.81 - $43.94 $111,860 - $120,439	-2,741 Reduced 3.44%	76,832 $0
Q2 2018 Jul 09, 2018	SELL	$37.57 - $42.23 $273,284 - $307,181	-7,274 Reduced 8.38%	79,573 $0
Q1 2018 Apr 04, 2018	SELL	$40.51 - $45.87 $17,297 - $19,586	-427 Reduced 0.49%	86,847 $0
Q4 2017 Jan 23, 2018	SELL	$39.3 - $43.42 $89,643 - $99,041	-2,281 Reduced 2.55%	87,274 $0
Q3 2017 Oct 17, 2017	BUY	$40.05 - $44.19 $3.59 Million - $3.96 Million	89,555	89,555 $0

Others Institutions Holding MDLZ

# of Institutions

2,197

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 $84.1B
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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