A detailed history of Community Trust & Investment CO transactions in Mondelez International, Inc. stock. As of the latest transaction made, Community Trust & Investment CO holds 156,262 shares of MDLZ stock, worth $9.59 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
156,262
Previous 150,704 3.69%
Holding current value
$9.59 Million
Previous $9.86 Million 16.72%
% of portfolio
0.74%
Previous 0.68%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$64.35 - $75.71 $357,657 - $420,796
5,558 Added 3.69%
156,262 $11.5 Million
Q2 2024

Jul 17, 2024

SELL
$65.44 - $71.94 $41,423 - $45,538
-633 Reduced 0.42%
150,704 $9.86 Million
Q1 2024

May 23, 2024

BUY
$70.0 - $76.87 $4,200 - $4,612
60 Added 0.04%
151,337 $10.6 Million
Q4 2023

Jan 11, 2024

BUY
$61.04 - $73.11 $2,868 - $3,436
47 Added 0.03%
151,277 $11 Million
Q3 2023

Oct 16, 2023

BUY
$69.39 - $75.35 $332,100 - $360,625
4,786 Added 3.27%
151,230 $10.5 Million
Q2 2023

Jul 12, 2023

SELL
$69.81 - $78.36 $2.64 Million - $2.97 Million
-37,845 Reduced 20.54%
146,444 $10.7 Million
Q1 2023

Apr 18, 2023

SELL
$63.84 - $70.37 $96,270 - $106,117
-1,508 Reduced 0.81%
184,289 $12.8 Million
Q4 2022

Jan 27, 2023

SELL
$55.26 - $68.31 $5,691 - $7,035
-103 Reduced 0.06%
185,797 $0
Q4 2022

Jan 11, 2023

SELL
$55.26 - $68.31 $246,570 - $304,799
-4,462 Reduced 2.34%
185,900 $12.4 Million
Q3 2022

Oct 17, 2022

SELL
$54.83 - $65.96 $122,819 - $147,750
-2,240 Reduced 1.16%
190,362 $10.4 Million
Q2 2022

Jul 12, 2022

SELL
$58.47 - $66.38 $203,826 - $231,400
-3,486 Reduced 1.78%
192,602 $12 Million
Q1 2022

Apr 25, 2022

SELL
$59.12 - $68.36 $3.21 Million - $3.71 Million
-54,292 Reduced 21.68%
196,088 $12.3 Million
Q4 2021

Jan 21, 2022

BUY
$58.07 - $66.37 $22,647 - $25,884
390 Added 0.16%
250,380 $16.6 Million
Q3 2021

Oct 26, 2021

BUY
$58.18 - $65.23 $129,217 - $144,875
2,221 Added 0.9%
249,990 $14.5 Million
Q2 2021

Aug 13, 2021

SELL
$58.32 - $64.02 $3.02 Million - $3.31 Million
-51,755 Reduced 17.28%
247,769 $15.5 Million
Q1 2021

Apr 14, 2021

SELL
$52.94 - $60.18 $50,345 - $57,231
-951 Reduced 0.32%
299,524 $17.5 Million
Q4 2020

Jan 26, 2021

SELL
$53.12 - $59.03 $232,134 - $257,961
-4,370 Reduced 1.43%
300,475 $17.6 Million
Q3 2020

Oct 21, 2020

BUY
$50.26 - $59.01 $8,091 - $9,500
161 Added 0.05%
304,845 $17.5 Million
Q2 2020

Jul 21, 2020

BUY
$48.68 - $54.51 $56,809 - $63,613
1,167 Added 0.38%
304,684 $15.6 Million
Q1 2020

Apr 17, 2020

BUY
$41.93 - $59.68 $229,440 - $326,568
5,472 Added 1.84%
303,517 $15.2 Million
Q4 2019

Jan 10, 2020

SELL
$51.7 - $55.98 $1.61 Million - $1.74 Million
-31,168 Reduced 9.47%
298,045 $16.4 Million
Q3 2019

Oct 11, 2019

SELL
$52.22 - $56.63 $757,242 - $821,191
-14,501 Reduced 4.22%
329,213 $18.2 Million
Q2 2019

Jul 17, 2019

SELL
$49.61 - $55.48 $129,382 - $144,691
-2,608 Reduced 0.75%
343,714 $18.5 Million
Q1 2019

Apr 12, 2019

SELL
$39.74 - $49.92 $50,986 - $64,047
-1,283 Reduced 0.37%
346,322 $17.3 Million
Q4 2018

Jan 16, 2019

SELL
$39.48 - $45.03 $574,749 - $655,546
-14,558 Reduced 4.02%
347,605 $13.9 Million
Q3 2018

Nov 01, 2018

SELL
$40.81 - $43.94 $221,353 - $238,330
-5,424 Reduced 1.48%
362,163 $15.6 Million
Q2 2018

Jul 26, 2018

BUY
$37.57 - $42.23 $3 Million - $3.38 Million
79,965 Added 27.8%
367,587 $15.1 Million
Q1 2018

Apr 20, 2018

BUY
$40.51 - $45.87 $133,358 - $151,004
3,292 Added 1.16%
287,622 $12 Million
Q4 2017

Jan 26, 2018

SELL
$39.3 - $43.42 $2.31 Million - $2.55 Million
-58,802 Reduced 17.14%
284,330 $12.2 Million
Q3 2017

Nov 03, 2017

BUY
$40.05 - $44.19 $13.7 Million - $15.2 Million
343,132
343,132 $14 Million

Others Institutions Holding MDLZ

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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