Cnb Bank Mondelez International, Inc. Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Mondelez International, Inc. stock. As of the latest transaction made, Cnb Bank holds 3,188 shares of MDLZ stock, worth $207,411. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,188

Previous 3,288 3.04%

Holding current value

$207,411

Previous $215,000 8.84%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.35 - $75.71 $6,434 - $7,570	-100 Reduced 3.04%	3,188 $234,000
Q4 2023 Jan 31, 2024	SELL	$61.04 - $73.11 $15,260 - $18,277	-250 Reduced 7.07%	3,288 $238,000
Q3 2023 Nov 02, 2023	BUY	$69.39 - $75.35 $2,359 - $2,561	34 Added 0.97%	3,538 $245,000
Q2 2023 Aug 08, 2023	SELL	$69.81 - $78.36 $16,126 - $18,101	-231 Reduced 6.18%	3,504 $255,000
Q4 2022 Feb 13, 2023	SELL	$55.26 - $68.31 $6,520 - $8,060	-118 Reduced 3.06%	3,735 $248,000
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $164 - $197	-3 Reduced 0.08%	3,853 $211,000
Q2 2022 Aug 19, 2022	SELL	$58.47 - $66.38 $84,430 - $95,852	-1,444 Reduced 27.25%	3,856 $239,000
Q2 2022 Aug 10, 2022	BUY	$58.47 - $66.38 $84,430 - $95,852	1,444 Added 37.45%	5,300 $329,000
Q1 2022 Apr 13, 2022	SELL	$59.12 - $68.36 $1,714 - $1,982	-29 Reduced 0.75%	3,856 $242,000
Q4 2021 Jan 31, 2022	SELL	$58.07 - $66.37 $13,878 - $15,862	-239 Reduced 5.8%	3,885 $258,000
Q3 2021 Nov 02, 2021	SELL	$58.18 - $65.23 $33,511 - $37,572	-576 Reduced 12.26%	4,124 $240,000
Q2 2021 Jul 29, 2021	BUY	$58.32 - $64.02 $31,784 - $34,890	545 Added 13.12%	4,700 $293,000
Q1 2021 May 03, 2021	BUY	$52.94 - $60.18 $18,105 - $20,581	342 Added 8.97%	4,155 $243,000
Q4 2020 Jan 27, 2021	SELL	$53.12 - $59.03 $10,305 - $11,451	-194 Reduced 4.84%	3,813 $223,000
Q3 2020 Oct 26, 2020	SELL	$50.26 - $59.01 $108,310 - $127,166	-2,155 Reduced 34.97%	4,007 $230,000
Q2 2020 Jul 14, 2020	SELL	$48.68 - $54.51 $15,139 - $16,952	-311 Reduced 4.8%	6,162 $315,000
Q1 2020 May 13, 2020	SELL	$41.93 - $59.68 $81,386 - $115,838	-1,941 Reduced 23.07%	6,473 $324,000
Q4 2019 Jan 27, 2020	SELL	$51.7 - $55.98 $32,002 - $34,651	-619 Reduced 6.85%	8,414 $464,000
Q3 2019 Nov 04, 2019	SELL	$52.22 - $56.63 $179,636 - $194,807	-3,440 Reduced 27.58%	9,033 $500,000
Q2 2019 Aug 14, 2019	SELL	$49.61 - $55.48 $86,222 - $96,424	-1,738 Reduced 12.23%	12,473 $672,000
Q1 2019 Apr 29, 2019	BUY	$39.74 - $49.92 $61,199 - $76,876	1,540 Added 12.15%	14,211 $709,000
Q4 2018 Feb 06, 2019	BUY	$39.48 - $45.03 $61,154 - $69,751	1,549 Added 13.93%	12,671 $508,000
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $22,404 - $24,123	-549 Reduced 4.7%	11,122 $478,000
Q2 2018 Aug 14, 2018	BUY	$37.57 - $42.23 $9,956 - $11,190	265 Added 2.32%	11,671 $479,000
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $98,722 - $111,785	2,437 Added 27.17%	11,406 $476,000
Q4 2017 Feb 20, 2018	BUY	$39.3 - $43.42 $352,481 - $389,433	8,969	8,969 $384,000

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 $89.2B
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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